$ncdl 2023 Q2 10-Q

Concept	2023 Q2	2023 Q1	2022 Q4
Revenue	$37.10M	$33.96M	$29.25M
YoY Change	125.39%	140.19%	132.17%
Cost Of Revenue	$17.40M	$15.25M	$14.16M
YoY Change	193.8%	234.27%	222.89%
Gross Profit	$19.70M	$18.71M	$15.09M
YoY Change	86.94%	95.39%	83.72%
Gross Profit Margin	53.1%	55.11%	51.59%
Selling, General & Admin	$828.0K	$653.0K	$159.0K
YoY Change	137.25%	321.29%	8.16%
% of Gross Profit	4.2%	3.49%	1.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$1.133M	$1.074M	$566.0K
YoY Change	61.4%	225.45%	65.98%
Operating Profit	$18.57M	$17.64M	$14.53M
YoY Change	88.77%	90.74%	84.49%
Interest Expense	-$4.263M	-$4.923M	-$7.265M
YoY Change	-66.05%	97.16%	-598.29%
% of Operating Profit	-22.96%	-27.91%	-50.02%
Other Income/Expense, Net
YoY Change
Pretax Income	$14.31M	$12.72M	$7.260M
YoY Change	-625.96%	88.37%	-22.19%
Income Tax
% Of Pretax Income
Net Earnings	$14.31M	$12.72M	$7.260M
YoY Change	-625.96%	88.37%	-22.19%
Net Earnings / Revenue	38.56%	37.45%	24.82%
Basic Earnings Per Share	$0.60	$0.60
Diluted Earnings Per Share	$0.60	$0.60	$0.13
COMMON SHARES
Basic Shares Outstanding	31.10M shares	28.74M shares
Diluted Shares Outstanding	30.62B shares	28.73B shares

Concept	2023 Q2	2023 Q1	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.45M	$49.57M	$39.27M
YoY Change	37.88%	112.35%	11.61%
Cash & Equivalents	$45.45M	$49.57M	$39.27M
Short-Term Investments
Other Short-Term Assets	$100.0K	$126.0K	$41.00K
YoY Change	14.94%	4.13%	-35.94%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$47.18M	$51.28M	$41.64M
YoY Change	25.22%	14.11%	-3.42%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.351B	$1.257B	$1.200B
YoY Change	38.16%	51.79%	55.29%
Other Assets	$50.00K	$50.00K	$50.00K
YoY Change	0.0%	0.0%	0.0%
Total Long-Term Assets	$1.364B	$1.269B	$1.212B
YoY Change	38.05%	52.09%	55.86%
TOTAL ASSETS
Total Short-Term Assets	$47.18M	$51.28M	$41.64M
Total Long-Term Assets	$1.364B	$1.269B	$1.212B
Total Assets	$1.411B	$1.320B	$1.254B
YoY Change	37.58%	50.15%	52.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.921M	$3.868M	$2.639M
YoY Change	156.68%	-81.27%	-90.1%
Accrued Expenses	$11.32M	$10.16M	$8.812M
YoY Change	343.79%	351.62%	325.08%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$35.02M	$39.24M	$29.23M
YoY Change	94.01%	9.63%	-27.83%
LONG-TERM LIABILITIES
Long-Term Debt	$818.6M	$763.7M	$699.8M
YoY Change	40.69%	73.18%	72.2%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$818.6M	$763.7M	$699.8M
YoY Change	40.69%	73.18%	72.2%
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.02M	$39.24M	$29.23M
Total Long-Term Liabilities	$818.6M	$763.7M	$699.8M
Total Liabilities	$853.6M	$802.9M	$729.0M
YoY Change	42.3%	68.41%	63.14%
SHAREHOLDERS EQUITY
Retained Earnings	-$35.86M	-$33.06M	-$23.93M
YoY Change
Common Stock	$311.0K	$287.0K	$287.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$557.5M	$517.5M	$525.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.411B	$1.320B	$1.254B
YoY Change	37.58%	50.15%	52.75%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001737924
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	000-56133
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	NUVEEN CHURCHILL DIRECT LENDING CORP.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-3613224
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	430 Park Avenue, 14th Floor
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10022
CY2023Q1	dei	City Area Code CityAreaCode	212
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	478-9200
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2023Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	31099618	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49568000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39270000	usd
CY2023Q1	us-gaap	Restricted Cash RestrictedCash	50000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	50000	usd
CY2023Q1	us-gaap	Due From Affiliates DueFromAffiliates	965000	usd
CY2022Q4	us-gaap	Due From Affiliates DueFromAffiliates	1147000	usd
CY2023Q1	us-gaap	Interest Receivable InterestReceivable	11900000	usd
CY2022Q4	us-gaap	Interest Receivable InterestReceivable	11898000	usd
CY2023Q1	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	621000	usd
CY2022Q4	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	719000	usd
CY2023Q1	ncdlc	Contribution Receivable ContributionReceivable	0	usd
CY2022Q4	ncdlc	Contribution Receivable ContributionReceivable	458000	usd
CY2023Q1	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	126000	usd
CY2022Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	41000	usd
CY2023Q1	us-gaap	Assets Assets	1320488000	usd
CY2022Q4	us-gaap	Assets Assets	1253959000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5240000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	5675000	usd
CY2023Q1	us-gaap	Secured Debt SecuredDebt	763707000	usd
CY2022Q4	us-gaap	Secured Debt SecuredDebt	699772000	usd
CY2023Q1	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	56000	usd
CY2022Q4	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	56000	usd
CY2023Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	10157000	usd
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	8812000	usd
CY2023Q1	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	965000	usd
CY2022Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	1147000	usd
CY2023Q1	us-gaap	Management Fee Payable ManagementFeePayable	2306000	usd
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	2211000	usd
CY2023Q1	us-gaap-supplement	Distribution Payable DistributionPayable	21845000	usd
CY2022Q4	us-gaap-supplement	Distribution Payable DistributionPayable	14325000	usd
CY2023Q1	ncdlc	Directors Fees Payable DirectorsFeesPayable	96000	usd
CY2022Q4	ncdlc	Directors Fees Payable DirectorsFeesPayable	96000	usd
CY2023Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	3812000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	2583000	usd
CY2023Q1	us-gaap	Liabilities Liabilities	802944000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	729002000	usd
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28743877	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28743877	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	28650548	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	28650548	shares
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	287000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	287000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	550314000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	548600000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-33057000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-23930000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	517544000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	524957000	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1320488000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1253959000	usd
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	18.01
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	18.32
CY2023Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	12743000	usd
CY2022Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	3021000	usd
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	2306000	usd
CY2022Q1	us-gaap	Management Fee Expense ManagementFeeExpense	1520000	usd
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	590000	usd
CY2022Q1	us-gaap	Professional Fees ProfessionalFees	181000	usd
CY2023Q1	ncdlc	Directors Fees DirectorsFees	96000	usd
CY2022Q1	ncdlc	Directors Fees DirectorsFees	96000	usd
CY2023Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	309000	usd
CY2022Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	216000	usd
CY2023Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	557000	usd
CY2022Q1	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	59000	usd
CY2023Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	16601000	usd
CY2022Q1	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	5093000	usd
CY2023Q1	ncdlc	Proceeds From Expense Support Agreement ProceedsFromExpenseSupportAgreement	14000	usd
CY2022Q1	ncdlc	Proceeds From Expense Support Agreement ProceedsFromExpenseSupportAgreement	51000	usd
CY2023Q1	ncdlc	Investment Company Net Expenses After Expense Support InvestmentCompanyNetExpensesAfterExpenseSupport	16587000	usd
CY2022Q1	ncdlc	Investment Company Net Expenses After Expense Support InvestmentCompanyNetExpensesAfterExpenseSupport	5042000	usd
CY2023Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	17373000	usd
CY2022Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	9097000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	12717000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	6751000	usd
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.44
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.44
CY2023Q1	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.44
CY2022Q1	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.33
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28727285000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28727285000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20511480000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20511480000	shares
CY2023Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	17373000	usd
CY2022Q1	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	9097000	usd
CY2023Q1	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	6481000	usd
CY2022Q1	us-gaap-supplement	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	36000	usd
CY2023Q1	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-11137000	usd
CY2022Q1	us-gaap-supplement	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-2382000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	12717000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	6751000	usd
CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	15809000	usd
CY2022Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	8552000	usd
CY2023Q1	ncdlc	Investment Company Distributions Declared From Realized Gains InvestmentCompanyDistributionsDeclaredFromRealizedGains	6036000	usd
CY2022Q1	ncdlc	Investment Company Distributions Declared From Realized Gains InvestmentCompanyDistributionsDeclaredFromRealizedGains	0	usd
CY2023Q1	ncdlc	Investment Company Dividend Distribution Increase Decrease InvestmentCompanyDividendDistributionIncreaseDecrease	21845000	usd
CY2022Q1	ncdlc	Investment Company Dividend Distribution Increase Decrease InvestmentCompanyDividendDistributionIncreaseDecrease	8552000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	29984000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1715000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	443000	usd
CY2023Q1	us-gaap-supplement	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	1715000	usd
CY2022Q1	us-gaap-supplement	Investment Company Increase Decrease From Share Transaction InvestmentCompanyIncreaseDecreaseFromShareTransaction	30427000	usd
CY2023Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-7413000	usd
CY2022Q1	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	28626000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	524957000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	374051000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	517544000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	402677000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	12717000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	6751000	usd
CY2023Q1	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	99914000	usd
CY2022Q1	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	62437000	usd
CY2023Q1	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	39602000	usd
CY2022Q1	us-gaap-supplement	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	5467000	usd
CY2023Q1	ncdlc	Paid In Kind Interest Noncash PaidInKindInterestNoncash	321000	usd
CY2022Q1	ncdlc	Paid In Kind Interest Noncash PaidInKindInterestNoncash	133000	usd
CY2023Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	905000	usd
CY2022Q1	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	518000	usd
CY2023Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	6481000	usd
CY2022Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	36000	usd
CY2023Q1	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-11137000	usd
CY2022Q1	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-2382000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	435000	usd
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	226000	usd
CY2023Q1	ncdlc	Amortization Of Deferred Offering Costs AmortizationOfDeferredOfferingCosts	-15000	usd
CY2022Q1	ncdlc	Amortization Of Deferred Offering Costs AmortizationOfDeferredOfferingCosts	-16000	usd
CY2023Q1	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	-182000	usd
CY2022Q1	us-gaap	Increase Decrease Due From Affiliates IncreaseDecreaseDueFromAffiliates	71000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	2000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1429000	usd
CY2023Q1	us-gaap-supplement	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-98000	usd
CY2022Q1	us-gaap-supplement	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	13545000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	85000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	57000	usd
CY2023Q1	us-gaap-supplement	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	0	usd
CY2022Q1	us-gaap-supplement	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-6647000	usd
CY2023Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1345000	usd
CY2022Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	176000	usd
CY2023Q1	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-182000	usd
CY2022Q1	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	71000	usd
CY2023Q1	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	95000	usd
CY2022Q1	us-gaap-supplement	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	144000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1229000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	226000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-41065000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-69446000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	473000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	30000000	usd
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12610000	usd
CY2022Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7197000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	85000000	usd
CY2022Q1	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	68600000	usd
CY2023Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	21500000	usd
CY2022Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	33800000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	51363000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	57603000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	10298000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11843000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	39320000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35236000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	49618000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23393000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	10963000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	2971000	usd
CY2023Q1	us-gaap	Stock Issued1 StockIssued1	1730000	usd
CY2022Q1	us-gaap	Stock Issued1 StockIssued1	443000	usd
CY2023Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
CY2022Q1	us-gaap	Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	406000	usd
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	49568000	usd
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23343000	usd
CY2023Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	50000	usd
CY2022Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	50000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	49618000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	23393000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14769000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14676000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14399000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0278
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9273000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9184000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8733000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0169
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	451000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	449000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	425000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1016
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6614000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6549000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6230000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0120
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2815000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2764000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2731000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0053
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0991
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10600000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10514000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9233000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0178
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1106
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6994000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6276000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6071000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0117
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1106
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7810000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7753000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7581000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0146
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0966
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4828000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4801000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4717000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0091
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0900
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0375
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1380000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1346000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1346000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0966
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	506000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	503000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	495000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0900
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0375
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	978000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	966000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	953000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7436000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7319000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7068000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0137
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0075
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4386000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-217000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0004
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14421000	usd
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4019000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3987000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3521000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0068
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	930000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-115000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0002
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1016
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14850000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14722000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0279
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11222000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11007000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11005000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0213
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3750000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-72000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0966
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6910000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6851000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6749000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0130
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0955
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1168000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1158000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1140000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0966
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	98000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0955
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1736000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1588000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1547000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0941
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5975000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5939000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5868000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0113
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0930
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3840000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3859000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3839000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0074
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1030
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6480000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6424000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6354000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0123
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1030
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1967000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-38000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1086
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6637000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6585000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5850000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0113
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7194000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1641000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1507000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1041
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7863000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	726000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	587000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1041
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7109000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7109000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6926000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0134
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0966
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14768000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14728000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14365000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0278
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1976000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1962000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1892000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0037
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5005000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3652000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3441000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0067
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7662000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0148
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1266
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9300000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9135000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9219000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0178
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0994
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9875000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9800000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9847000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0190
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1244
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9000000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8866000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8118000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0157
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1391
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3770000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3682000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3680000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0071
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1047
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14769000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14674000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8374000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0162
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1219
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14625000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14444000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14625000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0283
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1380
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3640000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3533000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3532000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0068
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0936
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2873000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2854000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2680000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0052
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14813000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14649000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14082000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0272
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1044
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3281000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3258000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3207000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0062
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1044
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	317000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	317000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	310000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0936
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8268000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8213000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8046000	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0155
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0936
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1620000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0

CY2023Q1

dei

Entity Central Index Key

EntityCentralIndexKey

0001737924

CY2023Q1

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2023Q1

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2023

CY2023Q1

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

Q1

CY2023Q1

dei

Amendment Flag

AmendmentFlag

false

CY2023Q1

dei

Document Type

DocumentType

10-Q

CY2023Q1

dei

Document Quarterly Report

DocumentQuarterlyReport

true

CY2023Q1

dei

Document Period End Date

DocumentPeriodEndDate

2023-03-31

CY2023Q1

dei

Document Transition Report

DocumentTransitionReport

false

CY2023Q1

dei

Entity File Number

EntityFileNumber

000-56133

CY2023Q1

dei

Entity Registrant Name

EntityRegistrantName

NUVEEN CHURCHILL DIRECT LENDING CORP.

CY2023Q1

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

MD

CY2023Q1

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

84-3613224

CY2023Q1

dei

Entity Address Address Line1

EntityAddressAddressLine1

430 Park Avenue, 14th Floor

CY2023Q1

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York

CY2023Q1

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

CY2023Q1

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

10022

CY2023Q1

dei

City Area Code

CityAreaCode

212

CY2023Q1

dei

Local Phone Number

LocalPhoneNumber

478-9200

CY2023Q1

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2023Q1

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2023Q1

dei

Entity Filer Category

EntityFilerCategory

Non-accelerated Filer

CY2023Q1

dei

Entity Small Business

EntitySmallBusiness

false

CY2023Q1

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

true

CY2023Q1

dei

Entity Ex Transition Period

EntityExTransitionPeriod

false

CY2023Q1

dei

Entity Shell Company

EntityShellCompany

false

CY2023Q2

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

31099618

shares

CY2023Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

49568000

usd

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

39270000

usd

CY2023Q1

us-gaap

Restricted Cash

RestrictedCash

50000

usd

CY2022Q4

us-gaap

Restricted Cash

RestrictedCash

50000

usd

CY2023Q1

us-gaap

Due From Affiliates

DueFromAffiliates

965000

usd

CY2022Q4

us-gaap

Due From Affiliates

DueFromAffiliates

1147000

usd

CY2023Q1

us-gaap

Interest Receivable

InterestReceivable

11900000

usd

CY2022Q4

us-gaap

Interest Receivable

InterestReceivable

11898000

usd

CY2023Q1

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

621000

usd

CY2022Q4

us-gaap-supplement

Receivable Investment Sale

ReceivableInvestmentSale

719000

usd

CY2023Q1

ncdlc

Contribution Receivable

ContributionReceivable

0

usd

CY2022Q4

ncdlc

Contribution Receivable

ContributionReceivable

458000

usd

CY2023Q1

us-gaap

Prepaid Expense Current And Noncurrent

PrepaidExpenseCurrentAndNoncurrent

126000

usd

CY2022Q4

us-gaap

Prepaid Expense Current And Noncurrent

PrepaidExpenseCurrentAndNoncurrent

41000

usd

CY2023Q1

us-gaap

Assets

1320488000

usd

CY2022Q4

us-gaap

Assets

1253959000

usd

CY2023Q1

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

5240000

usd

CY2022Q4

us-gaap

Deferred Finance Costs Net

DeferredFinanceCostsNet

5675000

usd

CY2023Q1

us-gaap

Secured Debt

SecuredDebt

763707000

usd

CY2022Q4

us-gaap

Secured Debt

SecuredDebt

699772000

usd

CY2023Q1

us-gaap-supplement

Payable Investment Purchase

PayableInvestmentPurchase

56000

usd

CY2022Q4

us-gaap-supplement

Payable Investment Purchase

PayableInvestmentPurchase

56000

usd

CY2023Q1

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

10157000

usd

CY2022Q4

us-gaap

Interest Payable Current And Noncurrent

InterestPayableCurrentAndNoncurrent

8812000

usd

CY2023Q1

us-gaap

Due To Affiliate Current And Noncurrent

DueToAffiliateCurrentAndNoncurrent

965000

usd

CY2022Q4

us-gaap

Due To Affiliate Current And Noncurrent

DueToAffiliateCurrentAndNoncurrent

1147000

usd

CY2023Q1

us-gaap

Management Fee Payable

ManagementFeePayable

2306000

usd

CY2022Q4

us-gaap

Management Fee Payable

ManagementFeePayable

2211000

usd

CY2023Q1

us-gaap-supplement

Distribution Payable

DistributionPayable

21845000

usd

CY2022Q4

us-gaap-supplement

Distribution Payable

DistributionPayable

14325000

usd

CY2023Q1

ncdlc

Directors Fees Payable

DirectorsFeesPayable

96000

usd

CY2022Q4

ncdlc

Directors Fees Payable

DirectorsFeesPayable

96000

usd

CY2023Q1

us-gaap

Accounts Payable And Accrued Liabilities Current And Noncurrent

AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

3812000

usd

CY2022Q4

us-gaap

Accounts Payable And Accrued Liabilities Current And Noncurrent

AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

2583000

usd

CY2023Q1

us-gaap

Liabilities

802944000

usd

CY2022Q4

us-gaap

Liabilities

729002000

usd

CY2023Q1

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q4

us-gaap

Commitments And Contingencies

CommitmentsAndContingencies

usd

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2023Q1

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2023Q1

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

500000000

shares

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

500000000

shares

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

28743877

shares

CY2023Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

28743877

shares

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

28650548

shares

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

28650548

shares

CY2023Q1

us-gaap

Common Stock Value

CommonStockValue

287000

usd

CY2022Q4

us-gaap

Common Stock Value

CommonStockValue

287000

usd

CY2023Q1

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

550314000

usd

CY2022Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

548600000

usd

CY2023Q1

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-33057000

usd

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-23930000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

517544000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

524957000

usd

CY2023Q1

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1320488000

usd

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

1253959000

usd

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.01

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.32

CY2023Q1

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

12743000

usd

CY2022Q1

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

3021000

usd

CY2023Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

2306000

usd

CY2022Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

1520000

usd

CY2023Q1

us-gaap

Professional Fees

ProfessionalFees

590000

usd

CY2022Q1

us-gaap

Professional Fees

ProfessionalFees

181000

usd

CY2023Q1

ncdlc

Directors Fees

DirectorsFees

96000

usd

CY2022Q1

ncdlc

Directors Fees

DirectorsFees

96000

usd

CY2023Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

309000

usd

CY2022Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

216000

usd

CY2023Q1

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

557000

usd

CY2022Q1

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

59000

usd

CY2023Q1

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

16601000

usd

CY2022Q1

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

5093000

usd

CY2023Q1

ncdlc

Proceeds From Expense Support Agreement

ProceedsFromExpenseSupportAgreement

14000

usd

CY2022Q1

ncdlc

Proceeds From Expense Support Agreement

ProceedsFromExpenseSupportAgreement

51000

usd

CY2023Q1

ncdlc

Investment Company Net Expenses After Expense Support

InvestmentCompanyNetExpensesAfterExpenseSupport

16587000

usd

CY2022Q1

ncdlc

Investment Company Net Expenses After Expense Support

InvestmentCompanyNetExpensesAfterExpenseSupport

5042000

usd

CY2023Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

17373000

usd

CY2022Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

9097000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

12717000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

6751000

usd

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.60

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.60

CY2022Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.44

CY2022Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.44

CY2023Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.44

CY2022Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.33

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

28727285000

shares

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

28727285000

shares

CY2022Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

20511480000

shares

CY2022Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

20511480000

shares

CY2023Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

17373000

usd

CY2022Q1

us-gaap-supplement

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

9097000

usd

CY2023Q1

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

6481000

usd

CY2022Q1

us-gaap-supplement

Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

36000

usd

CY2023Q1

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-11137000

usd

CY2022Q1

us-gaap-supplement

Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-2382000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

12717000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

6751000

usd

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

15809000

usd

CY2022Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

8552000

usd

CY2023Q1

ncdlc

Investment Company Distributions Declared From Realized Gains

InvestmentCompanyDistributionsDeclaredFromRealizedGains

6036000

usd

CY2022Q1

ncdlc

Investment Company Distributions Declared From Realized Gains

InvestmentCompanyDistributionsDeclaredFromRealizedGains

0

usd

CY2023Q1

ncdlc

Investment Company Dividend Distribution Increase Decrease

InvestmentCompanyDividendDistributionIncreaseDecrease

21845000

usd

CY2022Q1

ncdlc

Investment Company Dividend Distribution Increase Decrease

InvestmentCompanyDividendDistributionIncreaseDecrease

8552000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

0

usd

CY2022Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

29984000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1715000

usd

CY2022Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

443000

usd

CY2023Q1

us-gaap-supplement

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

1715000

usd

CY2022Q1

us-gaap-supplement

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

30427000

usd

CY2023Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-7413000

usd

CY2022Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

28626000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

524957000

usd

CY2021Q4

us-gaap

Stockholders Equity

StockholdersEquity

374051000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

517544000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

402677000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

12717000

usd

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

6751000

usd

CY2023Q1

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

99914000

usd

CY2022Q1

us-gaap-supplement

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

62437000

usd

CY2023Q1

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

39602000

usd

CY2022Q1

us-gaap-supplement

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

5467000

usd

CY2023Q1

ncdlc

Paid In Kind Interest Noncash

PaidInKindInterestNoncash

321000

usd

CY2022Q1

ncdlc

Paid In Kind Interest Noncash

PaidInKindInterestNoncash

133000

usd

CY2023Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

905000

usd

CY2022Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

518000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

6481000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

36000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-11137000

usd

CY2022Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-2382000

usd

CY2023Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

435000

usd

CY2022Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

226000

usd

CY2023Q1

ncdlc

Amortization Of Deferred Offering Costs

AmortizationOfDeferredOfferingCosts

-15000

usd

CY2022Q1

ncdlc

Amortization Of Deferred Offering Costs

AmortizationOfDeferredOfferingCosts

-16000

usd

CY2023Q1

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

-182000

usd

CY2022Q1

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

71000

usd

CY2023Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2000

usd

CY2022Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

1429000

usd

CY2023Q1

us-gaap-supplement

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

-98000

usd

CY2022Q1

us-gaap-supplement

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

13545000

usd

CY2023Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

85000

usd

CY2022Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

57000

usd

CY2023Q1

us-gaap-supplement

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

0

usd

CY2022Q1

us-gaap-supplement

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

-6647000

usd

CY2023Q1

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

1345000

usd

CY2022Q1

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

176000

usd

CY2023Q1

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-182000

usd

CY2022Q1

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

71000

usd

CY2023Q1

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

95000

usd

CY2022Q1

us-gaap-supplement

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

144000

usd

CY2023Q1

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

1229000

usd

CY2022Q1

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

226000

usd

CY2023Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-41065000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-69446000

usd

CY2023Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

473000

usd

CY2022Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

30000000

usd

CY2023Q1

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

12610000

usd

CY2022Q1

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

7197000

usd

CY2023Q1

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

85000000

usd

CY2022Q1

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

68600000

usd

CY2023Q1

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

21500000

usd

CY2022Q1

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

33800000

usd

CY2023Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

51363000

usd

CY2022Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

57603000

usd

CY2023Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

10298000

usd

CY2022Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-11843000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

39320000

usd

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

35236000

usd

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

49618000

usd

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

23393000

usd

CY2023Q1

us-gaap

Interest Paid Net

InterestPaidNet

10963000

usd

CY2022Q1

us-gaap

Interest Paid Net

InterestPaidNet

2971000

usd

CY2023Q1

us-gaap

Stock Issued1

StockIssued1

1730000

usd

CY2022Q1

us-gaap

Stock Issued1

StockIssued1

443000

usd

CY2023Q1

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

0

usd

CY2022Q1

us-gaap

Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction

DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction

406000

usd

CY2023Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

49568000

usd

CY2022Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

23343000

usd

CY2023Q1

us-gaap

Restricted Cash And Cash Equivalents At Carrying Value

RestrictedCashAndCashEquivalentsAtCarryingValue

50000

usd

CY2022Q1

us-gaap

Restricted Cash And Cash Equivalents At Carrying Value

RestrictedCashAndCashEquivalentsAtCarryingValue

50000

usd

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

49618000

usd

CY2022Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

23393000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14769000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14676000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14399000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0278

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1111

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9273000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9184000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8733000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0169

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

451000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

449000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

425000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6614000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6549000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6230000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0120

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2815000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2764000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2731000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0053

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10600000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10514000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9233000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0178

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6994000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6276000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6071000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0117

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7810000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7753000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7581000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0146

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0966

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4828000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4801000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4717000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0091

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0375

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1380000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1346000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1346000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0966

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

506000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

503000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

495000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0375

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

978000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

966000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

953000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0018

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7436000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7319000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7068000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0137

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4386000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-217000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0004

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14421000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4019000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3987000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3521000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0068

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

930000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-115000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0002

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14850000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14722000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0279

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11222000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11007000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11005000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0213

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3750000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-72000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0966

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6910000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6851000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6749000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0130

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0955

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1168000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1158000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1140000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0022

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0966

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0955

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1736000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1588000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1547000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0030

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0941

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5975000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5939000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5868000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0113

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0930

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3840000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3859000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3839000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0074

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6480000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6424000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6354000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0123

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1967000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-38000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6637000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6585000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5850000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0113

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7194000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1641000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1507000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0029

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7863000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

726000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

587000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7109000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7109000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6926000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0134

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0966

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14768000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14728000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14365000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0278

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1976000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1962000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1892000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0037

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5005000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3652000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3441000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0067

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8000000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7662000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0148

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1266

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9300000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9135000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9219000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0178

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9875000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9800000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9847000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0190

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1244

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8866000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8118000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0157

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1391

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3770000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3682000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3680000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0071

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1047

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14769000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14674000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8374000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0162

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1219

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14625000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14444000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14625000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0283

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1380

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3640000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3533000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3532000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0068

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0936

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2873000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2854000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2680000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0052

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14813000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14649000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14082000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0272

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3281000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3258000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3207000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0062

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

317000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

317000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

310000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0936

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8268000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8213000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8046000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0155

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0936

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1620000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4859000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4816000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4775000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0092

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2868000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2824000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2818000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0054

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4463000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0084

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3034000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0059

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6472000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6290000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0122

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5629000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5454000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0105

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1086

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2591000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2591000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2501000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7921000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0153

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1904000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-23000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0598

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8802000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8772000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8465000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0164

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0598

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1088

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0020

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2414000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2372000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9806000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9648000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9477000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2301000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0045

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8188000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0158

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0911

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0183

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0944

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2082000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2092000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2057000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0040

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14882000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14805000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14456000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0279

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0965

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10565000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10482000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10548000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0204

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9975000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9781000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0189

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9386000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9235000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8885000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0172

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0991

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4934000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1592000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1367000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0936

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5713000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5677000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5145000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0099

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9875000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9796000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6448000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0125

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9950000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9862000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9858000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0190

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0930

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12701000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12604000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12442000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0240

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0936

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3832000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3813000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3749000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0073

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6841000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6778000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6756000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0131

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3125000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-27000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-39000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7804000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7747000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6941000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0134

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6933000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6882000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6167000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0119

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2524000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2505000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2508000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7331000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7309000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7284000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0141

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1714000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1684000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1668000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0032

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12582000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12543000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12266000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0237

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2226000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2226000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2170000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0042

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

117000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

114000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0915

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7634000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7531000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7500000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0145

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0969

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9642000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9567000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9506000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0184

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2529000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2484000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2431000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0047

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2986000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2986000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0058

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7331000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7286000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7284000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0140

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6827000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6691000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6691000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0129

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1090

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3173000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-63000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1005

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6698000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6640000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6637000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0128

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1061

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4909000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4871000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4708000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0091

CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

Investment Owned At Cost

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us-gaap

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us-gaap

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us-gaap

Investment Interest Rate

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us-gaap

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us-gaap

Investment Owned At Cost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

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us-gaap

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us-gaap

Investment Interest Rate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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Investment Interest Rate Paid In Kind

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

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CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap-supplement

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1413000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0027

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

169000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

169000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

162000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

107000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

102000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12161000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12057000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11989000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0232

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2776000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

409000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

375000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9474000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9443000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9538000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0184

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1419

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2941000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2907000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2893000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0056

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0563

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11661000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11569000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11217000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0217

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0563

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1043

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3176000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3151000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3055000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0059

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6377000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6192000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6189000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0120

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4364000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4326000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4292000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0083

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

721000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-12000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7853000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7781000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7813000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0151

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1897000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1722000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1729000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0033

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5839000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5839000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5839000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0113

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0936

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3278000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3269000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3256000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0063

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0936

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4733000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4698000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4673000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0090

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4275000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4264000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3954000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0076

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1098000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1090000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1016000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0020

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

244000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

243000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

226000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9285000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9206000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8265000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0160

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1768000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1739000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1700000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0033

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1250

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

753000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

738000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

738000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0014

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2025000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2025000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1947000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0038

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2971000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2947000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2879000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0055

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1941000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1940000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1881000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0036

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9938000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9938000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9632000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0186

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4412000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4330000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4327000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0084

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1080

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

588000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0936

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2909000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2887000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2790000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0054

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0053

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0936

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2557000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2525000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2452000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0047

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8103000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8052000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7757000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0150

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2879000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2860000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2756000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

439000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

437000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

417000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0936

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5880000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5900000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5608000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0108

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3873000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3779000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3778000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0073

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0250

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1195000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

66000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1286

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9843000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9940000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0192

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1286

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2500000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2485000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5388000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5346000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4992000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0097

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2205000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2188000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2043000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0039

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3415000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0066

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2789000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2769000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2584000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0050

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4467000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-328000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0006

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0375

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3483000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3418000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13812000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13698000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13812000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0267

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7738000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7646000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0148

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1081

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2120000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

173000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2313000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

139000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3062000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3016000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2970000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0057

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1036

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

311000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

308000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

311000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2299000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2313000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0045

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

212000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

211000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

212000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8237000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8088000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8135000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0157

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0046

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3320000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-29000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-41000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7548000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7410000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7386000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0143

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2402000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2381000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2351000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5643000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5598000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5508000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0106

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1449000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1436000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1414000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0027

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4243000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4209000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4141000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0080

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3557000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

602000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

517000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12057000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11839000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11692000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0226

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2883000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2857000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2795000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0054

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1061

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9313000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9255000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9313000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0180

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1551000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1551000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1551000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0030

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7215000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0139

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1094

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3844000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3817000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3844000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0074

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7358000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7312000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7218000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0140

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1119

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7354000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7267000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0936

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9875000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9833000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9548000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0184

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1144

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9875000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9799000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9674000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0187

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2022Q1

ncdlc

Directors Fees

DirectorsFees

96000

usd

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3867000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3385000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2397000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0046

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1030

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14813000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14680000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14812000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0286

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1236

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14636000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13742000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0266

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0875

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0500

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4405000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0085

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0148

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1381

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9597000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9498000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8523000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0165

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0886

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8461000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8415000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0163

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0941

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6823000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6763000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6742000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0130

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0941

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2079000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2069000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0040

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0990

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9950000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9862000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9722000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0188

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6875000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6744000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6741000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0130

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3125000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-60000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3000000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2977000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2965000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0057

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7463000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7396000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7209000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0139

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4447000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0086

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7481000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7481000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7227000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0140

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2000000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2000000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1977000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0038

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4617000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4573000

usd

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1065

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

152000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

150000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

184000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

161000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

159000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0944

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3848000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3838000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3818000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0074

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0911

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6105000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6076000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6057000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0117

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8379000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8379000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0159

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1714000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1714000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0961

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5304000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5262000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5231000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0101

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4975000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4975000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4944000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0095

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4975000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4936000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4944000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0096

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9950000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9848000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0183

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2662000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2586000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2585000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0050

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0800

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6187000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3340000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3161000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0061

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10238000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10042000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10041000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0194

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4762000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1477000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1408000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0027

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3959000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3925000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3927000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0076

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

746000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

298000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

292000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0965

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5382000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5365000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5274000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0102

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0965

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

705000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

705000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

691000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0965

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1373000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

881000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

857000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0017

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0965

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

897000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

897000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

879000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0017

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2522000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2520000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2487000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

219000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

218000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

216000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3876000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3878000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3559000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0069

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4384000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4305000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4253000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0082

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4975000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4975000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4827000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0093

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0936

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6122000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6122000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5885000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0114

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0936

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1840000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1771000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1699000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0033

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5800000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5755000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5618000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0109

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4075000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4075000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3947000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0076

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0538

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1029

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3846000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3852000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3799000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0073

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4292000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4223000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4211000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0081

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0538

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1029

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

681000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

680000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

673000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10131000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10062000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9772000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0189

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6703000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6670000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6371000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0123

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1069

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7549000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7488000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6777000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0131

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9950000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9768000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9707000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0188

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8562000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8399000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8396000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0162

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1416000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-27000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-27000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

260000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

258000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

258000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1041

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

901000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

897000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

896000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0017

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

182000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

181000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

181000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4401000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4378000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4368000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0085

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1369000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1346000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1359000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1419

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5805000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5723000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5805000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0112

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0900

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1419

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4029000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3967000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4029000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0078

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1134000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1126000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1112000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0021

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4512000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1698000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1610000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0031

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1529000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1516000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1499000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0029

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0981

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2802000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2729000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2765000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0054

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2200000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2177000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2139000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0041

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q1

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1775000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1770000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1727000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0034

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1941000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1922000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1859000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0036

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8021000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7867000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7866000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0152

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1979000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-38000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-38000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6574000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6448000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6448000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0124

CY2023Q1

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1105

CY2023Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3409000

usd

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-16000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-65000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

768

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

768000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

638000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

378000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

360000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

78541

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

75000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14777

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1860000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1839000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0036

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

592

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

64000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

592

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

592000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

622000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

23

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

230000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

344000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

148

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

148

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3750000

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3750000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5269000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0102

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

239

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

239000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

216000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

166

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

549000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

424742

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

425000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

494000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

98

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

31000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5168

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

162000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10230

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1023000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1023000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0020

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

147708

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

245

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

245000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10061

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

816000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

616000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

399904

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

400000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

522

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

522000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

699000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

313

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

293000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1173

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

117000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

56899

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

853000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1075000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0021

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

624

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

624000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

578000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

816

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

860000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

981000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1173220

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

939000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1185000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0023

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2432

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

243000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

254000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4907

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

491000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

491000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

648627

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

649000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1054000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0020

CY2023Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

671203

shares

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

332000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2282000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0044

CY2023Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1342452000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1306118000

usd

CY2023Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.5237

CY2023Q1

ncdlc

Investment Owned Percent Of Net Assets Amount

InvestmentOwnedPercentOfNetAssetsAmount

517544000

usd

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14807000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14700000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14375000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0274

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9297000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9200000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8614000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0164

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

452000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

419000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7350000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7272000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6954000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0133

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2808000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2754000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2748000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0052

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0959

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10627000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10533000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8348000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0159

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7010000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6293000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6093000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0116

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7830000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7766000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7607000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0145

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0934

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4838000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4808000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4733000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0090

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0934

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

506000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-11000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7422000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7299000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7167000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0137

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q1

ncdlc

Directors Fees Payable

DirectorsFeesPayable

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0003

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3995000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0072

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14443000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0275

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11250000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11028000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11031000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0210

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3750000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0934

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6928000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6865000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6890000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0131

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0911

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1171000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1160000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1164000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0022

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0934

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0911

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1740000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1592000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1583000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0030

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0909

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5991000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5951000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5889000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0112

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0886

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3850000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3869000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3824000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0073

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6497000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6436000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6367000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0121

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1967000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-39000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6654000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6598000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6521000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0125

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7199000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

450000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

319000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11045000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

332000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

145000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3945000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3945000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3839000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0073

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0934

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14806000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14754000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14486000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0276

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1981000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1965000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1912000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0036

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5005000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2472000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2298000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0044

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8000000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7721000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0147

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1234

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9300000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9125000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9216000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0176

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0952

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9819000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0187

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1202

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8860000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8325000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0159

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1336

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3770000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3679000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3679000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0070

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0977

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0050

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14781000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14676000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8898000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0169

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0700

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1177

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14663000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14466000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14663000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0279

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0889

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2888000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2867000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2633000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0050

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1127

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14850000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14672000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13769000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0262

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1027

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3290000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3264000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3225000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0062

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1027

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

318000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

197000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

191000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0889

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7201000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7159000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7018000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0134

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0889

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2709000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-22000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-69000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4872000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4825000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4785000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0091

CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0083

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0121

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0164

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0044

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0161

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0181

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0902

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2098000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0039

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0952

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14919000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14837000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0277

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0204

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0187

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0170

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0097

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0188

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0240

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3816000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0071

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0129

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7823000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7762000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0135

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0120

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2531000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7350000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7324000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7350000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0140

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0032

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1153

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0041

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1134

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

118000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

115000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

115000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0903

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7545000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0143

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0927

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9720000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0185

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0100

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2523000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2476000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2395000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0046

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3013000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2992000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2995000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0057

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7350000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7301000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7304000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0139

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3292000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3266000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3208000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0061

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0964

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1663000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1152000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1110000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0021

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0961

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6715000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6651000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6649000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0127

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1014

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4922000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4879000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4810000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0092

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4996000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4114000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4001000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0076

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0952

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7953000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7885000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7731000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0147

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0952

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1981000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-55000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1275

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2888000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2838000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2688000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0051

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1838000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1815000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1734000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0033

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2258000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1880000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1730000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0033

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0861

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5360000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5259000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5222000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0099

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0861

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1007000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

895000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

869000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0017

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0977

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6019000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5971000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5897000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0112

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1027

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2027000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-41000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0934

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6467000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6411000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6467000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0123

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0934

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3444000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2023000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2023000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0039

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0953

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5033000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4938000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5033000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0096

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1209

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1865000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1862000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0035

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1209

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-190000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0004

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0909

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9814000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9695000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0185

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0909

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9113000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9039000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8579000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0163

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8288000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8169000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8031000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0153

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3025000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

777000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

711000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0014

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1002

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7759000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7695000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7445000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0142

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9875000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9587000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9589000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0183

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7549000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7475000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7404000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0141

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2451000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0952

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14815000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14704000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14254000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0272

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3348000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3350000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0064

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1053

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1579000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5691000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5648000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5508000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0105

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2520000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2520000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2439000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0047

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1722000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1683000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1666000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0032

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12599000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12570000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12136000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0231

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3422000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3399000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3269000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0062

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1491000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1481000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1425000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0027

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

170000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

163000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

107000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

107000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

103000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12192000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12080000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12021000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0229

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2777000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

409000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

377000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1027

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9474000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9435000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9474000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0181

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0875

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1352

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2941000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2905000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2926000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0056

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0563

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1021

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11690000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11590000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11260000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0214

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0563

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3184000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3157000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3066000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0058

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4375000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4334000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4319000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0082

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

721000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-9000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1003

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7873000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7797000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7871000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0150

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1009

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2107000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-20000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1002

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5857000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5857000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5857000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0112

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0889

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3286000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3275000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3227000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0062

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0889

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4733000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4695000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4665000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0089

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4286000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4273000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3985000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0076

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1101000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1092000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1023000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

244000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

243000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

227000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9309000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9223000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8116000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0155

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1763000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1732000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1669000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0032

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1075

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2019000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2019000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1912000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0036

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0927

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2978000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2953000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2933000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0056

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0889

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1946000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1945000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1916000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0036

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0927

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9963000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5935000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5781000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0110

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1036

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4412000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4325000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4326000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0083

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1036

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

588000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-4000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0889

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2916000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2893000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2842000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0054

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0889

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2529000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2498000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8123000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8067000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7784000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0148

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2886000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2866000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2765000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0053

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3820000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

426000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

287000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0889

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5895000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5916000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5612000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0107

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1239

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10000000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9832000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9988000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0190

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0800

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1239

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2500000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1002

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5402000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5357000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5003000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0095

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1002

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2211000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2191000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2048000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0039

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1002

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2796000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2774000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2589000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0049

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0977

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4467000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-330000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0006

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0375

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3451000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3383000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3384000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0064

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1052

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13848000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13722000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13848000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0263

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7820000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7753000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7678000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0146

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1064

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2121000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

173000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3055000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3005000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2981000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0057

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0989

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

311000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

309000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

311000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1027

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2319000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2303000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2319000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0044

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1027

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

212000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

212000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

212000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8257000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8103000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8153000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0155

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1034

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3320000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-30000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-42000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7567000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7422000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7415000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0141

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2408000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2386000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2360000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0045

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5657000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5608000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5556000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0106

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1452000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1439000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1427000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0027

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4253000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4217000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4178000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0080

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3559000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

604000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

540000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12087000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11859000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11799000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0225

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1059

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2883000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2063000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2021000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0038

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9337000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9271000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9337000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0178

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1555000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1555000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1555000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0030

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1077

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3854000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3824000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3854000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0073

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2498000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2467000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1127

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7358000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7307000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7203000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0137

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1127

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7387000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7290000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7232000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0138

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0889

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9900000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0182

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1102

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0184

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0984

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3863000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3349000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3057000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0058

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0986

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14855000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14820000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0282

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1364

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0750

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1189

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15000000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14617000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14318000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0273

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0875

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1397000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0875

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4469000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0083

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0149

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9489000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0839

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8461000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8410000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8519000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0162

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0909

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6841000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6776000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6757000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0129

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0909

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1052000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1043000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0020

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0978

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9975000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9881000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9743000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0186

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2970000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2964000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0056

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7411000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7202000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0137

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1011

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7499000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7220000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0138

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

184000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

160000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1027

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4629000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4582000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4461000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0085

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

150000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

148000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3846000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0073

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

298000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

705000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

687000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1774000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1726000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0033

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2459000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1084

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

219000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

219000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

213000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3885000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3636000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0069

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

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CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6138000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

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Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0187

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0124

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0133

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

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InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0081

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap-supplement

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3360000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2022Q4

us-gaap-supplement

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2022Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3485000

usd

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3419000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3485000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0066

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

768000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

777000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0015

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

378000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

353000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

79000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

73000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1860000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1860000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0036

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

592000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

592000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

230000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

326000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3750000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3750000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3840000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0073

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

239000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

216000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

585000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

425000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

425000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

425000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

41000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

170000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

9000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

930000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

975000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

148000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

148000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

112000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

816000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

629000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

522000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

694000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

0

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

266000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

57000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

853000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

853000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0016

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

624000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

720000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0014

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

523000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

619000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

6000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

645000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1954000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0037

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1173000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

939000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1173000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0022

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

243000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

258000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

649000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

649000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1092000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0021

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

671000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

332000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2061000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0039

CY2022Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2000

shares

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1911000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6649000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0127

CY2022Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1243145000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1217948000

usd

CY2022Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.3201

CY2022Q4

ncdlc

Investment Owned Percent Of Net Assets Amount

InvestmentOwnedPercentOfNetAssetsAmount

524957000

usd

CY2020Q1

ncdlc

Extend Initial Fundraising Period

ExtendInitialFundraisingPeriod

P18M

CY2021Q3

ncdlc

Extend Initial Fundraising Period

ExtendInitialFundraisingPeriod

P24M

CY2023Q1

ncdlc

Administrative Fees Payable

AdministrativeFeesPayable

1047000

usd

CY2023Q1

us-gaap

Use Of Estimates

UseOfEstimates

<div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires the Company to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements, as well as the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></div>

CY2023Q1

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

321000

usd

CY2022Q1

us-gaap-supplement

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

142000

usd

CY2023Q1

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

16000

usd

CY2022Q1

us-gaap-supplement

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

0

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

236000

usd

CY2022Q1

us-gaap

Other Income

OtherIncome

213000

usd

CY2023Q1

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

15000

usd

CY2022Q1

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

16000

usd

CY2022Q4

ncdlc

Administrative Fees Payable

AdministrativeFeesPayable

808000

usd

CY2023Q1

ncdlc

Directors Fees

DirectorsFees

96000

usd

CY2023Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1306118000

usd

CY2022Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1217948000

usd

CY2023Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

2306000

usd

CY2022Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

1520000

usd

CY2023Q1

us-gaap

Management Fee Payable

ManagementFeePayable

2306000

usd

CY2022Q4

us-gaap

Management Fee Payable

ManagementFeePayable

2211000

usd

CY2023Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

309000

usd

CY2022Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

216000

usd

CY2022Q4

ncdlc

Directors Fees Payable

DirectorsFeesPayable

96000

usd

CY2023Q1

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.6731

CY2022Q4

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.7441

CY2023Q1

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

967000000

usd

CY2023Q1

us-gaap

Line Of Credit

LineOfCredit

768947000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

198053000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Current Borrowing Capacity

LineOfCreditFacilityCurrentBorrowingCapacity

194104000

usd

CY2022Q4

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

967000000

usd

CY2022Q4

us-gaap

Line Of Credit

LineOfCredit

705447000

usd

CY2022Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

261553000

usd

CY2022Q4

us-gaap

Line Of Credit Facility Current Borrowing Capacity

LineOfCreditFacilityCurrentBorrowingCapacity

253897000

usd

CY2023Q1

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

12041000

usd

CY2022Q1

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

2644000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Commitment Fee Amount

LineOfCreditFacilityCommitmentFeeAmount

267000

usd

CY2022Q1

us-gaap

Line Of Credit Facility Commitment Fee Amount

LineOfCreditFacilityCommitmentFeeAmount

151000

usd

CY2023Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

435000

usd

CY2022Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

226000

usd

CY2023Q1

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

12743000

usd

CY2022Q1

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

3021000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Interest Rate During Period

LineOfCreditFacilityInterestRateDuringPeriod

0.0676

CY2022Q1

us-gaap

Line Of Credit Facility Interest Rate During Period

LineOfCreditFacilityInterestRateDuringPeriod

0.0269

CY2023Q1

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

738069000

usd

CY2022Q1

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

421570000

usd

CY2023Q1

us-gaap

Long Term Debt

LongTermDebt

768947000

usd

CY2023Q1

us-gaap

Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year

LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

17500000

usd

CY2023Q1

ncdlc

Long Term Debt Maturity Year One To Three

LongTermDebtMaturityYearOneToThree

268647000

usd

CY2023Q1

ncdlc

Long Term Debt Maturity Year Three To Five

LongTermDebtMaturityYearThreeToFive

140800000

usd

CY2023Q1

us-gaap

Long Term Debt Maturities Repayments Of Principal After Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

342000000

usd

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

705447000

usd

CY2022Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year

LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

0

usd

CY2022Q4

ncdlc

Long Term Debt Maturity Year One To Three

LongTermDebtMaturityYearOneToThree

252147000

usd

CY2022Q4

ncdlc

Long Term Debt Maturity Year Three To Five

LongTermDebtMaturityYearThreeToFive

111300000

usd

CY2022Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal After Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

342000000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3428000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3686000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1981000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1981000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

366000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

366000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1115000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

70000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

70000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1620000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2709000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4467000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4467000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1939000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1939000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

158000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1887000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3750000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

246000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

246000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1016000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

157000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3846000

usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1353000

usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2022Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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usd

CY2023Q1

us-gaap

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CashAndCashEquivalentsAtCarryingValue

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usd

CY2023Q1

us-gaap

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CY2023Q1

us-gaap

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us-gaap

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CY2022Q4

us-gaap

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CommonStockSharesIssued

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CY2022Q4

us-gaap

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CY2022Q4

us-gaap

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CY2022Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

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CY2022Q3

us-gaap

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usd

CY2022Q3

us-gaap

Share Price

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CY2022Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

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CY2022Q2

us-gaap

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CY2022Q2

us-gaap

Share Price

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CY2022Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

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CY2022Q1

us-gaap

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ProceedsFromIssuanceOfCommonStock

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CY2022Q1

us-gaap

Share Price

SharePrice

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CY2021Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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SharePrice

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CY2021Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

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CY2021Q4

us-gaap

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CY2021Q4

us-gaap

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SharePrice

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CY2021Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

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CY2021Q3

us-gaap

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ProceedsFromIssuanceOfCommonStock

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CY2021Q3

us-gaap

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SharePrice

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CY2021Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

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CY2021Q3

us-gaap

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ProceedsFromIssuanceOfCommonStock

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usd

CY2021Q3

us-gaap

Share Price

SharePrice

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CY2021Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

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CY2021Q2

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

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CY2021Q2

us-gaap

Share Price

SharePrice

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CY2021Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

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shares

CY2021Q2

us-gaap

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ProceedsFromIssuanceOfCommonStock

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usd

CY2021Q2

us-gaap

Share Price

SharePrice

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CY2021Q1

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

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shares

CY2021Q1

us-gaap

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ProceedsFromIssuanceOfCommonStock

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usd

CY2021Q1

us-gaap

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SharePrice

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CY2020Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

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shares

CY2020Q4

us-gaap

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ProceedsFromIssuanceOfCommonStock

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usd

CY2020Q4

us-gaap

Share Price

SharePrice

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CY2020Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

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shares

CY2020Q4

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

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usd

CY2020Q4

us-gaap

Share Price

SharePrice

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CY2020Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

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shares

CY2020Q3

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

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usd

CY2020Q3

us-gaap

Share Price

SharePrice

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CY2020Q2

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

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shares

CY2020Q2

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

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usd

CY2020Q2

us-gaap

Share Price

SharePrice

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CY2019Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

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shares

CY2019Q4

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

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usd

CY2019Q4

us-gaap

Share Price

SharePrice

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CY2019Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

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shares

CY2019Q4

us-gaap

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ProceedsFromIssuanceOfCommonStock

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usd

CY2019Q4

us-gaap

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SharePrice

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CY2023Q1

us-gaap

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CommonStockDividendsPerShareDeclared

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CY2022Q4

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

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CY2022Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.47

CY2022Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.43

CY2022Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.41

CY2021Q4

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.40

CY2021Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.38

CY2021Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.31

CY2021Q1

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.30

CY2020Q4

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.28

CY2020Q4

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.23

CY2020Q3

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.28

CY2020Q2

us-gaap

Common Stock Dividends Per Share Declared

CommonStockDividendsPerShareDeclared

0.17

CY2023Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

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shares

CY2022Q4

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

68093

shares

CY2022Q3

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

45341

shares

CY2022Q2

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

32320

shares

CY2022Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

23017

shares

CY2021Q4

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

10639

shares

CY2021Q3

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

3039

shares

CY2021Q2

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

1824

shares

CY2021Q1

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

1550

shares

CY2020Q4

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

98

shares

CY2020Q3

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

34

shares

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.32

CY2021Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.39

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.60

CY2022Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.44

CY2023Q1

ncdlc

Investment Company Realized Gain Loss On Investment Per Share

InvestmentCompanyRealizedGainLossOnInvestmentPerShare

0.23

CY2022Q1

ncdlc

Investment Company Realized Gain Loss On Investment Per Share

InvestmentCompanyRealizedGainLossOnInvestmentPerShare

0

CY2023Q1

ncdlc

Investment Company Unrealized Gain Loss On Investment Per Share

InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare

-0.39

CY2022Q1

ncdlc

Investment Company Unrealized Gain Loss On Investment Per Share

InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare

-0.11

CY2023Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.44

CY2022Q1

us-gaap

Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.33

CY2023Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.55

CY2022Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.41

CY2023Q1

ncdlc

Investment Company Distributions Declared From Realized Gains Per Share

InvestmentCompanyDistributionsDeclaredFromRealizedGainsPerShare

0.21

CY2022Q1

ncdlc

Investment Company Distributions Declared From Realized Gains Per Share

InvestmentCompanyDistributionsDeclaredFromRealizedGainsPerShare

0

CY2023Q1

ncdlc

Investment Company Other Per Share

InvestmentCompanyOtherPerShare

0.01

CY2022Q1

ncdlc

Investment Company Other Per Share

InvestmentCompanyOtherPerShare

0

CY2023Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.01

CY2022Q1

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

19.31

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

517544000

usd

CY2022Q1

us-gaap

Stockholders Equity

StockholdersEquity

402677000

usd

CY2023Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

28743877

shares

CY2022Q1

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

20858398

shares

CY2023Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0239

CY2022Q1

us-gaap

Investment Company Total Return

InvestmentCompanyTotalReturn

0.0169

CY2023Q1

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.1291

CY2022Q1

us-gaap

Investment Company Expense Ratio Before Incentive Allocation

InvestmentCompanyExpenseRatioBeforeIncentiveAllocation

0.0531

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1351

CY2022Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.0946

CY2023Q1

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0322

CY2022Q1

us-gaap-supplement

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0068

CY2023Q1

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.6731

CY2022Q1

us-gaap-supplement

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.9052

CY2023Q1

ncdlc

Investment Company Expense Ratio Before Expense Support

InvestmentCompanyExpenseRatioBeforeExpenseSupport

0.1292

CY2022Q1

ncdlc

Investment Company Expense Ratio Before Expense Support

InvestmentCompanyExpenseRatioBeforeExpenseSupport

0.0532

CY2023Q1

ncdlc

Investment Company Expense Ratio Expense Support

InvestmentCompanyExpenseRatioExpenseSupport

-0.0001

CY2022Q1

ncdlc

Investment Company Expense Ratio Expense Support

InvestmentCompanyExpenseRatioExpenseSupport

-0.0001

CY2023Q1

ncdlc

Investment Company Interest And Debt Financing Expense Ratio

InvestmentCompanyInterestAndDebtFinancingExpenseRatio

0.0991

CY2022Q1

ncdlc

Investment Company Interest And Debt Financing Expense Ratio

InvestmentCompanyInterestAndDebtFinancingExpenseRatio

0.0315

Concept	2023 Q2	2023 Q1	2022 Q4
OPERATING ACTIVITIES
Net Income	$14.31M	$12.72M	$7.260M
YoY Change	-625.96%	88.37%	-22.19%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$79.43M	-$41.07M	-$88.26M
YoY Change	-49.55%	-40.87%	6.81%
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			$60.00M
YoY Change			100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	75.31M	$51.36M	90.02M
YoY Change	-54.92%	-10.83%	-12.3%
NET CHANGE
Cash From Operating Activities	-79.43M	-$41.07M	-88.26M
Cash From Investing Activities
Cash From Financing Activities	75.31M	$51.36M	90.02M
Net Change In Cash	-4.120M	$10.30M	1.756M
YoY Change	-142.83%	-186.95%	-91.23%
FREE CASH FLOW
Cash From Operating Activities	-$79.43M	-$41.07M	-$88.26M
Capital Expenditures
Free Cash Flow
YoY Change

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$NCDL
Nuveen Churchill Direct Lending Corp. Stock $ncdl

2023 Q2 Form 10-Q Financial Statement

#000162828023016092 Filed on May 05, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NCDL Nuveen Churchill Direct Lending Corp. Stock $ncdl

2023 Q2 Form 10-Q Financial Statement

#000162828023016092 Filed on May 05, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NCDL
Nuveen Churchill Direct Lending Corp. Stock $ncdl