2023 Q2 Form 10-Q Financial Statement

#000162828023027497 Filed on August 04, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2022 Q2
Revenue $37.10M $16.46M
YoY Change 125.39% 117.71%
Cost Of Revenue $17.40M $5.922M
YoY Change 193.8% 99.53%
Gross Profit $19.70M $10.54M
YoY Change 86.94% 129.46%
Gross Profit Margin 53.1% 64.02%
Selling, General & Admin $828.0K $349.0K
YoY Change 137.25% 51.08%
% of Gross Profit 4.2% 3.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.133M $702.0K
YoY Change 61.4% 80.93%
Operating Profit $18.57M $9.837M
YoY Change 88.77% 133.94%
Interest Expense -$4.263M -$12.56M
YoY Change -66.05% -1148.16%
% of Operating Profit -22.96% -127.65%
Other Income/Expense, Net
YoY Change
Pretax Income $14.31M -$2.720M
YoY Change -625.96% -150.34%
Income Tax
% Of Pretax Income
Net Earnings $14.31M -$2.720M
YoY Change -625.96% -150.34%
Net Earnings / Revenue 38.56% -16.52%
Basic Earnings Per Share $0.60 $0.44
Diluted Earnings Per Share $0.60 $0.44
COMMON SHARES
Basic Shares Outstanding 31.10M shares 22.21B shares
Diluted Shares Outstanding 30.62B shares 22.21B shares

Balance Sheet

Concept 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.45M $32.96M
YoY Change 37.88% -4.23%
Cash & Equivalents $45.45M $32.96M
Short-Term Investments
Other Short-Term Assets $100.0K $87.00K
YoY Change 14.94% 33.85%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $47.18M $37.68M
YoY Change 25.22% 0.45%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.351B $977.7M
YoY Change 38.16% 94.72%
Other Assets $50.00K $50.00K
YoY Change 0.0% 0.0%
Total Long-Term Assets $1.364B $987.9M
YoY Change 38.05% 95.19%
TOTAL ASSETS
Total Short-Term Assets $47.18M $37.68M
Total Long-Term Assets $1.364B $987.9M
Total Assets $1.411B $1.026B
YoY Change 37.58% 88.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.921M $1.138M
YoY Change 156.68% -88.2%
Accrued Expenses $11.32M $2.551M
YoY Change 343.79% 45.11%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.02M $18.05M
YoY Change 94.01% -3.32%
LONG-TERM LIABILITIES
Long-Term Debt $818.6M $581.8M
YoY Change 40.69% 97.54%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $818.6M $581.8M
YoY Change 40.69% 97.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.02M $18.05M
Total Long-Term Liabilities $818.6M $581.8M
Total Liabilities $853.6M $599.9M
YoY Change 42.3% 91.53%
SHAREHOLDERS EQUITY
Retained Earnings -$35.86M
YoY Change
Common Stock $311.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $557.5M $425.8M
YoY Change
Total Liabilities & Shareholders Equity $1.411B $1.026B
YoY Change 37.58% 88.65%

Cashflow Statement

Concept 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $14.31M -$2.720M
YoY Change -625.96% -150.34%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$79.43M -$157.4M
YoY Change -49.55% 26.85%
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 $34.96M
YoY Change -0.1%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 75.31M 167.1M
YoY Change -54.92% 24.44%
NET CHANGE
Cash From Operating Activities -79.43M -157.4M
Cash From Investing Activities
Cash From Financing Activities 75.31M 167.1M
Net Change In Cash -4.120M 9.620M
YoY Change -142.83% -5.06%
FREE CASH FLOW
Cash From Operating Activities -$79.43M -$157.4M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0124
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6682000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2258000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7719000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3215000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11572000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11230000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0201
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3395000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3337000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3756000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1228000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5627000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5422000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2507000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2507000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2401000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0043
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1713000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1680000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1641000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0029
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12534000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12511000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12042000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0216
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3404000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3260000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2035000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1960000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2963000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2941000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1936000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1935000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1869000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9913000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9913000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0172
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4401000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4321000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4341000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0078
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
588000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-4000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-8000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0972
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5865000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5883000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5632000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0101
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0375
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1089
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1052
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1052
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1064
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5629000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5586000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5528000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0099
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1064
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1445000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1433000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1419000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0025
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1064
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4232000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4200000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4157000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0075
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1064
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3555000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
984000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
921000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0017
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12027000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11814000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11633000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0209
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0615
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1142
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2877000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2852000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2783000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0050
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3814000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3788000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3814000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0068
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1155
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7358000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7315000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7263000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0130
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1127
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7336000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7255000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7241000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0130
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0972
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9850000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9809000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9540000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0171
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1064
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14625000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14497000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14507000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0260
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1264
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14647000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13682000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0245
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0875
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0875
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0500
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1077
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1064
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4606000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4563000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4477000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0080
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1114
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
152000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
150000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
149000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1102
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
184000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
167000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
166000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0952
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3838000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3829000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3838000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0069
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0952
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6089000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6064000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6089000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0109
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1139
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8495000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8495000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8242000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0149
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1139
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1577000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-47000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
-0.0001
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0989
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0300
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1014
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
703000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
703000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
690000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0012
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1014
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1373000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
882000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
857000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0015
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1014
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
895000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
895000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
877000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0016
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2516000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2514000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2478000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0044
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
218000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
218000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
215000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1080
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3869000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3870000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3496000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0063
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1177
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4373000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4297000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4282000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0077
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1177
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0989
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6106000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6106000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5909000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0106
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0977
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1836000 usd
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1836000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1777000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0032
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1102
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1077
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1177
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1152
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
768 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
768000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
516000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0010
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
78541 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14777 shares
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1127
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2023Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1127
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1860000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2169000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0039
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
667 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
667 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
23 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
230000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
347000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0006
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
148 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
148 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3750000 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
239 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
166 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
583000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0010
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
424742 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
569505 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
98 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5168 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10230 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1023000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
955000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0017
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
147708 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
245 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
245000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
248000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
816000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
509000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0009
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
522 shares
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
313 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
313000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
264000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
56899 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
853000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
816 shares
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
860000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1635000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
243000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
223000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
649000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
280000 usd
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
280000 usd
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 ncdlc Investment Owned Percent Of Net Assets Amount
InvestmentOwnedPercentOfNetAssetsAmount
557497000 usd
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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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14700000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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
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
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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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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2754000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6293000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14751000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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
3750000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6890000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1160000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0022
CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2022Q4 us-gaap 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
1740000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1592000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0030
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
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
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0121
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1967000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap 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
11045000 usd
CY2022Q4 us-gaap 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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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14754000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0276
CY2022Q4 us-gaap 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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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
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2298000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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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
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CY2022Q4 us-gaap 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 Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0279
CY2022Q4 us-gaap 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
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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 Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14663000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2633000 usd
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InvestmentBasisSpreadVariableRate
0.0550
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0450
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2709000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0050
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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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 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
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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
4872000 usd
CY2022Q4 us-gaap 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
2875000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2828000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2824000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0054
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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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CY2022Q4 us-gaap 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
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5642000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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 Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap 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
10702000 usd
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InvestmentBasisSpreadVariableRate
0.0650
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0181
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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 Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12613000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12571000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12313000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0235
CY2022Q4 us-gaap 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
2232000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2232000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0041
CY2022Q4 us-gaap 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
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
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7653000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7545000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0061
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1663000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6715000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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
4922000 usd
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1052
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0964
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0961
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4001000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0076
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5971000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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
2027000 usd
CY2022Q4 us-gaap 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
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6467000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0123
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0039
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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
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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
1900000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1089
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1102
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1034
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap 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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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
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9223000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0155
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3451000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3384000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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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
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
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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
7820000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
0.0146
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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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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
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2022Q4 us-gaap 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 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 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 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 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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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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CY2022Q4 us-gaap Investment Owned At Cost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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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 At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap 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 Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4311000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
259000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
257000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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 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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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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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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRate
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InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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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 Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2170000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2132000 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 Paid In Kind
InvestmentInterestRatePaidInKind
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CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
940000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
776000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
757000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2022Q4 us-gaap 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
1946000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1925000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1841000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0035
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1061
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6591000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6459000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6461000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0123
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1061
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3409000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
-17000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
-67000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
-0.0001
CY2022Q4 us-gaap 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
4992000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4946000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4992000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0095
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2022Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4242000 usd
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4173000 usd
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4242000 usd
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0081
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0100
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 Balance Shares
InvestmentOwnedBalanceShares
79000 shares
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 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 Balance Shares
InvestmentOwnedBalanceShares
0 shares
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 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 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 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 Balance Shares
InvestmentOwnedBalanceShares
6000 shares
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 Balance Shares
InvestmentOwnedBalanceShares
1173000 shares
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 Balance Shares
InvestmentOwnedBalanceShares
671000 shares
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
ncdlc Investment Company Number Of Years To Effectuate Liquidity Event
InvestmentCompanyNumberOfYearsToEffectuateLiquidityEvent
P5Y
CY2023Q2 ncdlc Investment Company Number Of Extensions To Effectuate Liquidity Event
InvestmentCompanyNumberOfExtensionsToEffectuateLiquidityEvent
2 extension
ncdlc Investment Company Extension Term To Effectuate Liquidity Event
InvestmentCompanyExtensionTermToEffectuateLiquidityEvent
P1Y
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>
CY2023Q2 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
551000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
872000 usd
CY2022Q2 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
186000 usd
us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
328000 usd
CY2023Q2 us-gaap Dividend Income Operating Paid In Cash
DividendIncomeOperatingPaidInCash
24000 usd
us-gaap Dividend Income Operating Paid In Cash
DividendIncomeOperatingPaidInCash
40000 usd
us-gaap Dividend Income Operating Paid In Cash
DividendIncomeOperatingPaidInCash
0 usd
CY2022Q2 us-gaap Dividend Income Operating Paid In Cash
DividendIncomeOperatingPaidInCash
0 usd
CY2023Q2 us-gaap Other Income
OtherIncome
234000 usd
us-gaap Other Income
OtherIncome
470000 usd
CY2022Q2 us-gaap Other Income
OtherIncome
392000 usd
us-gaap Other Income
OtherIncome
605000 usd
CY2023Q2 us-gaap Deferred Offering Costs
DeferredOfferingCosts
23000 usd
CY2022Q2 us-gaap Deferred Offering Costs
DeferredOfferingCosts
34000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
405000 usd
CY2023Q2 ncdlc Administrative Fees Payable
AdministrativeFeesPayable
272000 usd
CY2022Q4 ncdlc Administrative Fees Payable
AdministrativeFeesPayable
808000 usd
CY2023Q2 us-gaap Management Fee Expense
ManagementFeeExpense
2475000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
4781000 usd
CY2022Q2 us-gaap Management Fee Expense
ManagementFeeExpense
1732000 usd
us-gaap Management Fee Expense
ManagementFeeExpense
3252000 usd
CY2023Q2 us-gaap Management Fee Payable
ManagementFeePayable
2474000 usd
CY2022Q4 us-gaap Management Fee Payable
ManagementFeePayable
2211000 usd
CY2023Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
350000 usd
us-gaap Administrative Fees Expense
AdministrativeFeesExpense
659000 usd
CY2022Q2 us-gaap Administrative Fees Expense
AdministrativeFeesExpense
189000 usd
CY2023Q2 ncdlc Number Of Board Members
NumberOfBoardMembers
7 member
CY2023Q2 ncdlc Number Of Independent Directors
NumberOfIndependentDirectors
5 member
CY2023Q2 ncdlc Directors Fees
DirectorsFees
95000 usd
ncdlc Directors Fees
DirectorsFees
191000 usd
CY2022Q2 ncdlc Directors Fees
DirectorsFees
95000 usd
ncdlc Directors Fees
DirectorsFees
191000 usd
CY2023Q2 ncdlc Directors Fees Payable
DirectorsFeesPayable
96000 usd
CY2022Q4 ncdlc Directors Fees Payable
DirectorsFeesPayable
96000 usd
CY2023Q2 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.6754
CY2022Q4 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
1.7441
CY2023Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1152000000 usd
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
825447000 usd
CY2023Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
326553000 usd
CY2023Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
247479000 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
CY2023Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
13610000 usd
CY2022Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3737000 usd
CY2023Q2 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
239000 usd
CY2022Q2 us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
104000 usd
CY2023Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
449000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
396000 usd
CY2023Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
14298000 usd
CY2022Q2 us-gaap Interest And Debt Expense
InterestAndDebtExpense
4237000 usd
CY2023Q2 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0717
CY2022Q2 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0300
CY2023Q2 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
774356000 usd
CY2022Q2 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
513556000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
25651000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6381000 usd
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
506000 usd
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
255000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
884000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
622000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
27041000 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
7258000 usd
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0697
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0286
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
756313000 usd
us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
467818000 usd
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
825447000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
35000000 usd
CY2023Q2 ncdlc Long Term Debt Maturity Year One To Three
LongTermDebtMaturityYearOneToThree
283447000 usd
CY2023Q2 ncdlc Long Term Debt Maturity Year Three To Five
LongTermDebtMaturityYearThreeToFive
165000000 usd
CY2023Q2 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
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3225000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3291000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3686000 usd
CY2023Q2 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
CY2023Q2 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
CY2023Q2 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
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4026000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q2 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
70000 usd
CY2023Q2 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
2709000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4468000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4467000 usd
CY2023Q2 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
CY2023Q2 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
511000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
588000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
588000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1379000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q2 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
717000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2726000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2726000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1761000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1967000 usd
CY2023Q2 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
506000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4386000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
4386000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3320000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3320000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
1567000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
0 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2570000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2955000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3125000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
3125000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2361000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2361000 usd
CY2023Q2 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
793000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
2355000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
6171000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
21000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
112000 usd
CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
608000 usd
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
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InvestmentCompanyExpenseRatioBeforeExpenseSupport
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ncdlc Investment Company Expense Ratio Expense Support
InvestmentCompanyExpenseRatioExpenseSupport
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ncdlc Investment Company Expense Ratio Expense Support
InvestmentCompanyExpenseRatioExpenseSupport
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ncdlc Investment Company Interest And Debt Financing Expense Ratio
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ncdlc Investment Company Interest And Debt Financing Expense Ratio
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CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
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false
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
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false

Files In Submission

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0001628280-23-027497.txt Edgar Link pending
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ceosection302ex311june3020.htm Edgar Link pending
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ncdlc-20230630.htm Edgar Link pending
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ncdlc-20230630_cal.xml Edgar Link unprocessable
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