$ncdl 2024 Q2 10-Q

Concept	2024 Q2	2024 Q1	2023 Q4
Revenue	$55.09M	$51.60M	$48.95M
YoY Change	48.48%	51.93%	67.33%
Cost Of Revenue	$25.53M	$24.31M	$21.91M
YoY Change	46.74%	59.46%	54.71%
Gross Profit	$29.56M	$27.28M	$27.04M
YoY Change	50.03%	45.79%	79.17%
Gross Profit Margin	53.65%	52.88%	55.24%
Selling, General & Admin	$593.0K	$405.0K	-$541.0K
YoY Change	-28.38%	-37.98%	-440.25%
% of Gross Profit	2.01%	1.48%	-2.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	-$1.818M	-$2.758M	$257.0K
YoY Change	-260.46%	-356.8%	-54.59%
Operating Profit	$31.38M	$30.04M	$26.78M
YoY Change	68.97%	70.3%	84.39%
Interest Expense	-$11.45M	$124.0K	$2.814M
YoY Change	168.66%	-102.52%	-138.73%
% of Operating Profit	-36.5%	0.41%	10.51%
Other Income/Expense, Net
YoY Change
Pretax Income	$19.92M	$30.17M	$29.60M
YoY Change	39.26%	137.2%	307.66%
Income Tax	-$282.0K	$141.0K	$830.0K
% Of Pretax Income	-1.42%	0.47%	2.8%
Net Earnings	$20.21M	$30.02M	$28.77M
YoY Change	41.23%	136.09%	296.23%
Net Earnings / Revenue	36.68%	58.19%	58.77%
Basic Earnings Per Share	$0.57	$0.56
Diluted Earnings Per Share	$0.57	$0.56	$0.52
COMMON SHARES
Basic Shares Outstanding	55.04M shares	52.76B shares	35.74M shares
Diluted Shares Outstanding	54.79M shares	52.76B shares

Concept	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$70.99M	$64.15M	$67.40M
YoY Change	56.19%	29.41%	71.62%
Cash & Equivalents	$70.99M	$64.15M	$67.40M
Short-Term Investments
Other Short-Term Assets	$93.00K	$118.0K	$13.00K
YoY Change	-7.0%	-6.35%	-68.29%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$73.73M	$64.81M	$71.45M
YoY Change	56.27%	26.39%	71.62%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.991B	$1.795B	$1.642B
YoY Change	47.39%	42.74%	36.76%
Other Assets	$50.00K	$50.00K	$50.00K
YoY Change	0.0%	0.0%	0.0%
Total Long-Term Assets	$2.009B	$1.811B	$1.659B
YoY Change	47.32%	42.66%	36.88%
TOTAL ASSETS
Total Short-Term Assets	$73.73M	$64.81M	$71.45M
Total Long-Term Assets	$2.009B	$1.811B	$1.659B
Total Assets	$2.083B	$1.875B	$1.731B
YoY Change	47.61%	42.03%	38.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$20.72M	$20.94M	$2.789M
YoY Change	609.48%	441.42%	5.68%
Accrued Expenses	$21.29M	$11.02M	$9.837M
YoY Change	88.08%	8.52%	11.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$75.84M	$60.04M	$39.04M
YoY Change	116.58%	53.02%	33.57%
LONG-TERM LIABILITIES
Long-Term Debt	$1.021B	$817.2M	$943.9M
YoY Change	24.7%	7.01%	34.89%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$1.021B	$817.2M	$943.9M
YoY Change	24.7%	7.01%	34.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$75.84M	$60.04M	$39.04M
Total Long-Term Liabilities	$1.021B	$817.2M	$943.9M
Total Liabilities	$1.097B	$877.3M	$983.0M
YoY Change	28.47%	9.25%	34.84%
SHAREHOLDERS EQUITY
Retained Earnings	-$33.79M	-$23.89M	-$29.25M
YoY Change	-5.76%	-27.74%	22.21%
Common Stock	$547.0K	$548.0K	$412.0K
YoY Change	75.88%	90.94%	43.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$986.4M	$998.2M	$747.9M
YoY Change
Total Liabilities & Shareholders Equity	$2.083B	$1.875B	$1.731B
YoY Change	47.61%	42.03%	38.03%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	29733000	usd
CY2023Q1	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	17759000	usd
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1022
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1022
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1131
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17239000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16927000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16911000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0169
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4810000	usd
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1249
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14475000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14339000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14475000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0145
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0996
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2850000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2839000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2736000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1106
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13281000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13066000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13062000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0131
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1106
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4839000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1271000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1208000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1168
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14663000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14530000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14875000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0149
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1168
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4443000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4776000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4790000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0048
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2839000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2802000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2827000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0028
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6987000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6957000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0070
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3187000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3158000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0032
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6312000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0063
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1131
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5593000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5577000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5473000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0055
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4424000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4413000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0044
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	314000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	314000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	311000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1131
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2565000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2565000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2510000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0994
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2647000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2644000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2650000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7979000	usd
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1132
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1221
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14659000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14630000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1224
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	116000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	114000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	113000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1104
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2962000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2929000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7256000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7221000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7143000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0071
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1179
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4398000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4350000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4381000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0044
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0957
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7557000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7467000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7505000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0075
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1104
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6346000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6260000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0064
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2975000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1732000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1700000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1735000	usd
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6815000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2693000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2734000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6631000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6582000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6386000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0064
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8529000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8409000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8412000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0084
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1026000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1116
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4859000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4830000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4859000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0049
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5028000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	167000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	167000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1115
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9026000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8944000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9026000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0091
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5943000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5909000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5756000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0058
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1556000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1556000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1507000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6385000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6345000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6251000	usd
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1997000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1997000	usd
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1015
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7852000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7800000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6583000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0066
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	468000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1900000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4866000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0049
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8285000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8139000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8262000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0083
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	444000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1875000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1853000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0225
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0850
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1275000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1269000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1260000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1129
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7660000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7610000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7500000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0075
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12831000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12543000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12652000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0127
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1103
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3370000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3317000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3317000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0033
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1103
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1567000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1558000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1543000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3756000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-15000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1243000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1221000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1234000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6297000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6144000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6096000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0061
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4320000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4288000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4310000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0043
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1089
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7774000	usd
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1049000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	884000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	891000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1097
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5769000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5769000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0058
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1097
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22355000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22251000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0223
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0993
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4733000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4707000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4733000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0047
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6353000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6322000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6322000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0063
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4002000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0040
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1087000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1080000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1028000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	244000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	243000	usd
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1823000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1798000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1735000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	779000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	767000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	755000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2088000	usd
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6248000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6187000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6187000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0062
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0993
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5789000	usd
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2879000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2862000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2635000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0993
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2531000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2505000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2316000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0650
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0994
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5834000	usd
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	837000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	837000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	837000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1093
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13823000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13715000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13660000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0136
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1294
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13500000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13218000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12574000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0126
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1140
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6806000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6694000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6816000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0068
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1140
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3122000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1274000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1329000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1091
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7915000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7858000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7461000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0075
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1091
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	389000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	389000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	367000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10325000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10255000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8763000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0088
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3724000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3654000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3687000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0037
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1171
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7406000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7406000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7333000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0073
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1171
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1980000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1980000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1960000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	652000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	535000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	526000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1070
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9850000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9757000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9689000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0097
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2766000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2701000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2695000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5944000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5944000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3890000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3926000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1107
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	333000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	330000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	333000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3919000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	743000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	295000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	296000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5321000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5306000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0053
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	216000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	214000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0079
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1151
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1577000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-104000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1151
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1714000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-113000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1017
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5326000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	698000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	695000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1017
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1373000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	884000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	879000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1044
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	888000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	888000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	885000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1157
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2496000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2495000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2466000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1157
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3260000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-40000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6624000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6688000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0067
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9950000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0100
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9973000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9713000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9500000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0094
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-23000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0875
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5835000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5288000	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0053
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4473000	usd

CY2024Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

29733000

usd

CY2023Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

17759000

usd

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1022

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1022

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

17239000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16927000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16911000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0169

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4810000

usd

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1249

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14475000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14339000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14475000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0145

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0996

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2850000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2839000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2736000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0027

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13281000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13066000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13062000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0131

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4839000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1271000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1208000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14663000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14530000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14875000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0149

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1168

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4443000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4776000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4790000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2839000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2802000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2827000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0028

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1031

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6987000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6957000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0070

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3187000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3158000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0032

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6312000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0063

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5593000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5577000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5473000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0055

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4424000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4413000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0044

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

314000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

314000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

311000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1048

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2565000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2565000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2510000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0025

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2647000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2644000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2650000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0027

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7979000

usd

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1132

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1221

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14659000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14630000

usd

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1224

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

116000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

114000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

usd

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2962000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2929000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0029

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7256000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7221000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7143000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0071

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1179

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4398000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4350000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4381000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0044

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0425

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0957

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7557000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7467000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7505000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0075

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1104

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6346000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6260000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0064

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2975000

usd

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1732000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1700000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1735000

usd

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1141

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6815000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2693000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2734000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0027

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1066

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6631000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6582000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6386000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0064

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1156

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8529000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8409000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8412000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0084

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1026000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1116

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4859000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4830000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4859000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0049

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5028000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

167000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

167000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1115

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9026000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8944000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9026000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0091

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5943000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5909000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5756000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0058

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1556000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1556000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1507000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0015

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1046

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6251000

usd

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1015

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7800000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0066

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

468000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1900000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4866000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0049

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0083

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1875000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0750

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0850

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1145

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1275000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1269000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1260000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7610000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7500000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0075

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12543000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12652000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0127

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1103

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3370000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3317000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3317000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0033

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1103

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0015

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1133

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1234000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1183

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4310000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0043

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7774000

usd

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1049000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1097

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

22251000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0223

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4707000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4733000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0047

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0063

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0040

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1087000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1080000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

243000

usd

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1823000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0017

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1058

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5789000

usd

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2879000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0993

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0994

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0136

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1294

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0126

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0068

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1140

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7461000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0075

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1091

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

389000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

389000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

367000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10255000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8763000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0088

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1172

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3724000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3687000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0037

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7406000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7406000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0073

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1960000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0020

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

535000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

526000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0097

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2701000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2695000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0027

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5944000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1107

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

330000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

333000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0039

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

295000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

296000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0053

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

214000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0079

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1044

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

888000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0067

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0094

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0053

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0042

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6550000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

606000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

522000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1377000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0014

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

332000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

478000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

596000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6812000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5916000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0079

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7109000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0094

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6428000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6382000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5589000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0074

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0034

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7876000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7949000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0106

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1535000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1059000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0014

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1100

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0100

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9006000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0120

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4952000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4952000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4927000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0066

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1138

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

23259000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0311

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5674000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-44000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1020

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7817000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0094

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3282000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3247000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2656000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0036

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12391000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12084000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0161

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1103

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3378000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3323000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3298000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0044

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1103

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1561000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0021

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1223000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0016

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1109

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1085

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2771000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

864000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13014000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0111

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0054

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1083000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0014

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1125

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1947000

usd

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0026

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2752000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0037

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0077

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1045

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0127

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1181

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0110

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0032

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0957

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0968

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1005

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1131

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0184

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1118

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10028000

usd

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1193

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1311000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1326000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1147

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6633000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6613000

usd

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1098

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7157000

usd

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

180000

usd

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0400

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0957

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2494000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2485000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0025

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-30000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-29000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3375000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3410000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0034

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

60000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

954

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

954000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

983000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0010

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

148

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

120000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

148

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3750000

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

239

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

239000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

399904

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

400000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

489000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0005

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

624000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1736000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1703000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0023

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1722000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0850

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7794000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0219

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7730000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7794000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0104

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1078

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5787000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5787000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5787000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0077

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0999

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

234000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7744000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0800

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1700000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

891000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4733000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9145000

usd

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2046000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2768000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2750000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2631000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1074

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4467000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-221000

usd

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3483000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0035

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3424000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3369000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0045

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

13706000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

13609000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

13706000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7686000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0103

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1096

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1149000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

176000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

179000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7738000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0157

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2863000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2839000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0038

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9192000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9144000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9192000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0123

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9526000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9528000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11733000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2807000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0127

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2401000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2401000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0032

CY2024Q1

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

16941000

usd

CY2023Q1

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

12743000

usd

CY2024Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

3264000

usd

CY2023Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

2306000

usd

CY2024Q1

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

4459000

usd

CY2023Q1

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

0

usd

CY2024Q1

us-gaap

Professional Fees

ProfessionalFees

710000

usd

CY2023Q1

us-gaap

Professional Fees

ProfessionalFees

590000

usd

CY2024Q1

ncdlc

Directors Fees

DirectorsFees

128000

usd

CY2023Q1

ncdlc

Directors Fees

DirectorsFees

96000

usd

CY2024Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

542000

usd

CY2023Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

309000

usd

CY2024Q1

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

277000

usd

CY2023Q1

us-gaap

Other General And Administrative Expense

OtherGeneralAndAdministrativeExpense

171000

usd

CY2024Q1

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

26321000

usd

CY2023Q1

us-gaap

Investment Income Investment Expense

InvestmentIncomeInvestmentExpense

16215000

usd

CY2024Q1

ncdlc

Proceeds From Expense Support Agreement

ProceedsFromExpenseSupportAgreement

0

usd

CY2023Q1

ncdlc

Proceeds From Expense Support Agreement

ProceedsFromExpenseSupportAgreement

14000

usd

CY2024Q1

ncdlc

Incentive Fees Waived

IncentiveFeesWaived

4459000

usd

CY2023Q1

ncdlc

Incentive Fees Waived

IncentiveFeesWaived

0

usd

CY2024Q1

ncdlc

Investment Company Net Expenses After Expense Support

InvestmentCompanyNetExpensesAfterExpenseSupport

21862000

usd

CY2023Q1

ncdlc

Investment Company Net Expenses After Expense Support

InvestmentCompanyNetExpensesAfterExpenseSupport

16201000

usd

CY2024Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

29733000

usd

CY2023Q1

us-gaap

Investment Income Operating After Expense And Tax

InvestmentIncomeOperatingAfterExpenseAndTax

17759000

usd

CY2024Q1

us-gaap

Net Income Loss

NetIncomeLoss

30024000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

12717000

usd

CY2024Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.56

CY2024Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.56

CY2023Q1

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.62

CY2023Q1

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.62

CY2024Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.57

CY2023Q1

us-gaap

Investment Company Net Asset Value Per Share Period Increase Decrease

InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease

0.44

CY2024Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

52758353000

shares

CY2024Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

52758353000

shares

CY2023Q1

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

28727285000

shares

CY2023Q1

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

28727285000

shares

CY2024Q1

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-3625000

usd

CY2023Q1

us-gaap

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

RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

6481000

usd

CY2024Q1

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

3916000

usd

CY2023Q1

us-gaap

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

UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax

-11523000

usd

CY2024Q1

us-gaap

Net Income Loss

NetIncomeLoss

30024000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

12717000

usd

CY2024Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

24667000

usd

CY2023Q1

us-gaap

Investment Company Dividend Distribution

InvestmentCompanyDividendDistribution

21845000

usd

CY2024Q1

ncdlc

Investment Company Dividend Distribution Increase Decrease

InvestmentCompanyDividendDistributionIncreaseDecrease

24667000

usd

CY2023Q1

ncdlc

Investment Company Dividend Distribution Increase Decrease

InvestmentCompanyDividendDistributionIncreaseDecrease

21845000

usd

CY2024Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

241657000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value New Issues

StockIssuedDuringPeriodValueNewIssues

0

usd

CY2024Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

3334000

usd

CY2023Q1

us-gaap

Stock Issued During Period Value Dividend Reinvestment Plan

StockIssuedDuringPeriodValueDividendReinvestmentPlan

1715000

usd

CY2024Q1

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

244991000

usd

CY2023Q1

us-gaap

Investment Company Increase Decrease From Share Transaction

InvestmentCompanyIncreaseDecreaseFromShareTransaction

1715000

usd

CY2024Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

250348000

usd

CY2023Q1

us-gaap

Stockholders Equity Period Increase Decrease

StockholdersEquityPeriodIncreaseDecrease

-7413000

usd

CY2023Q4

us-gaap

Stockholders Equity

StockholdersEquity

747885000

usd

CY2022Q4

us-gaap

Stockholders Equity

StockholdersEquity

524957000

usd

CY2024Q1

us-gaap

Stockholders Equity

StockholdersEquity

998233000

usd

CY2023Q1

us-gaap

Stockholders Equity

StockholdersEquity

517544000

usd

CY2024Q1

us-gaap

Net Income Loss

NetIncomeLoss

30024000

usd

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

12717000

usd

CY2024Q1

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

204329000

usd

CY2023Q1

us-gaap

Payments For Purchase Of Investment Operating Activity

PaymentsForPurchaseOfInvestmentOperatingActivity

99914000

usd

CY2024Q1

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

54896000

usd

CY2023Q1

us-gaap

Proceeds From Disposition Of Investment Operating Activity

ProceedsFromDispositionOfInvestmentOperatingActivity

39602000

usd

CY2024Q1

ncdlc

Paid In Kind Interest Noncash

PaidInKindInterestNoncash

1992000

usd

CY2023Q1

ncdlc

Paid In Kind Interest Noncash

PaidInKindInterestNoncash

321000

usd

CY2024Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

1016000

usd

CY2023Q1

us-gaap

Accretion Amortization Of Discounts And Premiums Investments

AccretionAmortizationOfDiscountsAndPremiumsInvestments

905000

usd

CY2024Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

-3625000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Realized Gain Loss

DebtAndEquitySecuritiesRealizedGainLoss

6481000

usd

CY2024Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

4057000

usd

CY2023Q1

us-gaap

Debt And Equity Securities Unrealized Gain Loss

DebtAndEquitySecuritiesUnrealizedGainLoss

-11137000

usd

CY2024Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

1296000

usd

CY2023Q1

us-gaap

Amortization Of Financing Costs

AmortizationOfFinancingCosts

435000

usd

CY2024Q1

ncdlc

Amortization Of Deferred Offering Costs

AmortizationOfDeferredOfferingCosts

0

usd

CY2023Q1

ncdlc

Amortization Of Deferred Offering Costs

AmortizationOfDeferredOfferingCosts

-15000

usd

CY2024Q1

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

0

usd

CY2023Q1

us-gaap

Increase Decrease Due From Affiliates

IncreaseDecreaseDueFromAffiliates

-182000

usd

CY2024Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

-1607000

usd

CY2023Q1

us-gaap

Increase Decrease In Accrued Interest Receivable Net

IncreaseDecreaseInAccruedInterestReceivableNet

2000

usd

CY2024Q1

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

-3497000

usd

CY2023Q1

us-gaap

Increase Decrease In Receivable For Investment Sold

IncreaseDecreaseInReceivableForInvestmentSold

-98000

usd

CY2024Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

105000

usd

CY2023Q1

us-gaap

Increase Decrease In Prepaid Deferred Expense And Other Assets

IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

85000

usd

CY2024Q1

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

-2000

usd

CY2023Q1

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

0

usd

CY2024Q1

us-gaap

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

16877000

usd

CY2023Q1

us-gaap

Increase Decrease In Payable For Investment Purchased

IncreaseDecreaseInPayableForInvestmentPurchased

0

usd

CY2024Q1

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

1185000

usd

CY2023Q1

us-gaap

Increase Decrease In Interest Payable Net

IncreaseDecreaseInInterestPayableNet

1345000

usd

CY2024Q1

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-632000

usd

CY2023Q1

us-gaap

Increase Decrease In Due To Affiliates

IncreaseDecreaseInDueToAffiliates

-182000

usd

CY2024Q1

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

258000

usd

CY2023Q1

us-gaap

Increase Decrease In Management Fee Payable

IncreaseDecreaseInManagementFeePayable

95000

usd

CY2024Q1

ncdlc

Increase Decrease In Directors Fees Payable

IncreaseDecreaseInDirectorsFeesPayable

32000

usd

CY2023Q1

ncdlc

Increase Decrease In Directors Fees Payable

IncreaseDecreaseInDirectorsFeesPayable

0

usd

CY2024Q1

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

1276000

usd

CY2023Q1

us-gaap

Increase Decrease In Accounts Payable And Accrued Liabilities

IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

1229000

usd

CY2024Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-97556000

usd

CY2023Q1

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

-41065000

usd

CY2024Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

241657000

usd

CY2023Q1

us-gaap

Proceeds From Issuance Of Common Stock

ProceedsFromIssuanceOfCommonStock

473000

usd

CY2024Q1

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

19332000

usd

CY2023Q1

us-gaap

Payments Of Dividends Common Stock

PaymentsOfDividendsCommonStock

12610000

usd

CY2024Q1

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

323000000

usd

CY2023Q1

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

85000000

usd

CY2024Q1

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

449377000

usd

CY2023Q1

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

21500000

usd

CY2024Q1

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

1641000

usd

CY2023Q1

us-gaap

Payments Of Debt Issuance Costs

PaymentsOfDebtIssuanceCosts

0

usd

CY2024Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

94307000

usd

CY2023Q1

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

51363000

usd

CY2024Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-3249000

usd

CY2023Q1

us-gaap

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

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

10298000

usd

CY2023Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

67445000

usd

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

39320000

usd

CY2024Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

64196000

usd

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

49618000

usd

CY2024Q1

us-gaap

Interest Paid Net

InterestPaidNet

14460000

usd

CY2023Q1

us-gaap

Interest Paid Net

InterestPaidNet

10963000

usd

CY2024Q1

us-gaap

Income Taxes Paid

IncomeTaxesPaid

6000

usd

CY2023Q1

us-gaap

Income Taxes Paid

IncomeTaxesPaid

0

usd

CY2024Q1

us-gaap

Stock Issued1

StockIssued1

3334000

usd

CY2023Q1

us-gaap

Stock Issued1

StockIssued1

1730000

usd

CY2024Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

64146000

usd

CY2023Q1

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

49568000

usd

CY2024Q1

us-gaap

Restricted Cash And Cash Equivalents At Carrying Value

RestrictedCashAndCashEquivalentsAtCarryingValue

50000

usd

CY2023Q1

us-gaap

Restricted Cash And Cash Equivalents At Carrying Value

RestrictedCashAndCashEquivalentsAtCarryingValue

50000

usd

CY2024Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

64196000

usd

CY2023Q1

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

49618000

usd

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1005

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14623000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14570000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14483000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0145

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1005

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3038000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3009000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3009000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0030

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9178000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9109000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8962000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0090

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1166

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

446000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

445000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

436000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1068

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6539000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6489000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6312000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0063

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15002000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14714000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14830000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0150

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1106

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4961000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-47000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-57000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0950

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1493

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2550000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2491000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2517000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0025

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2843000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2802000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2773000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0028

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

25202000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9049000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8766000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0088

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6923000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6923000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6833000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0068

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7731000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7693000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7630000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0076

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7492000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7393000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6932000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0069

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4386000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-328000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0003

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2088000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2038000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2037000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0020

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

596000

usd

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1022

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1156000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1147000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1131000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-2000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1720000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1572000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1535000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0015

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6415000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6368000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6347000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0064

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0126

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0775

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1318

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9300000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9163000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9234000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0093

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0475

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1016

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9775000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9718000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9775000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0098

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0725

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1269

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9000000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8881000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7938000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0080

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0513

CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0513

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

922000

usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

900000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

902000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0976

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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Investment Interest Rate

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usd

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Investment Interest Rate

InvestmentInterestRate

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usd

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usd

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CY2024Q1

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Investment Basis Spread Variable Rate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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usd

CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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usd

CY2024Q1

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InvestmentOwnedAtCost

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usd

CY2024Q1

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Investment Owned At Cost

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usd

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Investment Interest Rate

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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usd

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

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usd

CY2024Q1

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

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CY2024Q1

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usd

CY2024Q1

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

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usd

CY2024Q1

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

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usd

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Investment Owned At Cost

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usd

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usd

CY2024Q1

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

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usd

CY2024Q1

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usd

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

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usd

CY2024Q1

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

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usd

CY2024Q1

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usd

CY2024Q1

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

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usd

CY2024Q1

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us-gaap

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

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usd

CY2024Q1

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usd

CY2024Q1

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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usd

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Investment Owned At Cost

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usd

CY2024Q1

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usd

CY2024Q1

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Interest Rate

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CY2024Q1

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usd

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CY2024Q1

us-gaap

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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usd

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us-gaap

Investment Owned At Cost

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usd

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us-gaap

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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us-gaap

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us-gaap

Investment Interest Rate

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usd

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us-gaap

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usd

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CY2024Q1

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Investment Interest Rate

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usd

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InvestmentOwnedAtCost

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usd

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Investment Interest Rate

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usd

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usd

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usd

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InvestmentOwnedPercentOfNetAssets

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us-gaap

Investment Interest Rate

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usd

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us-gaap

Investment Owned At Cost

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Investment Interest Rate

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usd

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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usd

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us-gaap

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Investment Interest Rate

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usd

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us-gaap

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us-gaap

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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usd

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

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us-gaap

Investment Interest Rate

InvestmentInterestRate

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usd

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us-gaap

Investment Interest Rate

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usd

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us-gaap

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InvestmentOwnedAtCost

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usd

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usd

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us-gaap

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InvestmentOwnedPercentOfNetAssets

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us-gaap

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InvestmentBasisSpreadVariableRate

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usd

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Investment Owned At Cost

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usd

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usd

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us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

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usd

CY2024Q1

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usd

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

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InvestmentOwnedAtFairValue

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usd

CY2024Q1

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q1

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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usd

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Interest Rate Paid In Kind

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CY2024Q1

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usd

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Investment Owned At Cost

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usd

CY2024Q1

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CY2024Q1

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Investment Interest Rate

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usd

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Investment Owned At Cost

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usd

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usd

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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usd

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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usd

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

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CY2024Q1

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CY2024Q1

us-gaap

Investment Interest Rate

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usd

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Investment Owned At Cost

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usd

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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usd

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Investment Owned At Cost

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usd

CY2024Q1

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CY2024Q1

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Investment Interest Rate

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Investment Interest Rate

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usd

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usd

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Investment Interest Rate

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CY2024Q1

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usd

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Investment Owned At Cost

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usd

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usd

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

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us-gaap

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CY2024Q1

us-gaap

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usd

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InvestmentOwnedAtCost

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usd

CY2024Q1

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

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CY2024Q1

us-gaap

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usd

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usd

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usd

CY2024Q1

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CY2024Q1

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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CY2024Q1

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Investment Interest Rate Paid In Kind

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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usd

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CY2024Q1

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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usd

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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Investment Interest Rate Paid In Kind

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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usd

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usd

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usd

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Investment Interest Rate

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usd

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Investment Interest Rate

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usd

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Investment Interest Rate

InvestmentInterestRate

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usd

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usd

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usd

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usd

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usd

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usd

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usd

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usd

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Investment Interest Rate

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CY2024Q1

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usd

CY2024Q1

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Investment Owned At Cost

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usd

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usd

CY2024Q1

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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usd

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

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InvestmentOwnedAtFairValue

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usd

CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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usd

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

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InvestmentOwnedAtFairValue

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usd

CY2024Q1

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

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Investment Owned At Fair Value

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usd

CY2024Q1

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2024Q1

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CY2024Q1

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InvestmentInterestRate

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Investment Interest Rate

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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Investment Interest Rate

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Investment Owned At Cost

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Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

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CY2024Q1

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CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

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CY2024Q1

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usd

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usd

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CY2024Q1

us-gaap

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CY2024Q1

us-gaap

Investment Interest Rate

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CY2024Q1

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usd

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us-gaap

Investment Owned At Cost

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usd

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usd

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us-gaap

Investment Interest Rate

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us-gaap

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

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usd

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Investment Interest Rate

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

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usd

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us-gaap

Investment Owned At Cost

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Investment Interest Rate

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

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CY2024Q1

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usd

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Investment Owned At Cost

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usd

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CY2024Q1

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CY2024Q1

us-gaap

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usd

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us-gaap

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CY2024Q1

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usd

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usd

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us-gaap

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

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CY2024Q1

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CY2024Q1

us-gaap

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CY2024Q1

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Investment Interest Rate Paid In Kind

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usd

CY2024Q1

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0023

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0028

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0092

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0944

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2250000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0023

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6701000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3982000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0041

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0102

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0048

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1151

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1017

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

698000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0025

CY2024Q1

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1157

CY2024Q1

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

216000

usd

CY2024Q1

us-gaap

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

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Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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CY2024Q1

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InvestmentOwnedAtCost

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

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Investment Owned At Cost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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InvestmentBasisSpreadVariableRate

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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usd

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us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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CY2024Q1

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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usd

CY2024Q1

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2024Q1

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CY2024Q1

us-gaap

Investment Interest Rate

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CY2024Q1

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usd

CY2024Q1

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Investment Owned At Cost

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usd

CY2024Q1

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usd

CY2024Q1

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CY2024Q1

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CY2024Q1

us-gaap

Investment Interest Rate

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CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

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usd

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us-gaap

Investment Owned At Cost

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usd

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usd

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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CY2024Q1

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us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2024Q1

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us-gaap

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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CY2024Q1

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CY2024Q1

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CY2024Q1

us-gaap

Investment Interest Rate Paid In Kind

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CY2024Q1

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Investment Interest Rate

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CY2024Q1

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CY2024Q1

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Investment Interest Rate

InvestmentInterestRate

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Investment Interest Rate

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usd

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Investment Owned At Cost

InvestmentOwnedAtCost

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usd

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usd

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Investment Interest Rate

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us-gaap

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usd

CY2024Q1

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usd

CY2024Q1

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CY2024Q1

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CY2024Q1

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CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0019

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

768

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

768000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

330000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

303000

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

303000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

294000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

78541

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14777

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

682

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

682

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

23

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

166

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

569505

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

424742

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

425000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

619000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5168

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

98

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

182000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10230

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

147708

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

245

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

204000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12175

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

577000

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

577000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

652000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

522

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

313

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

313000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

183000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1173

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

127000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

56899

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

222

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

624

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

816

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

790

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

47021

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

997000

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4907

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

491000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

597000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7784

shares

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1095000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1173220000

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

939000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1471000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0015

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

671203000

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

101041000

shares

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

279687

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

280000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

264000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0003

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4781000

shares

CY2024Q1

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0517

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

52743000

shares

CY2024Q1

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

52743000

usd

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

52743000

usd

CY2024Q1

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0528

CY2024Q1

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

30000

shares

CY2024Q1

ncdlc

Investment Owned Percent Of Net Assets Amount

InvestmentOwnedPercentOfNetAssetsAmount

998233000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1204

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14657000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14592000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14311000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0191

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9202000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9127000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8945000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0120

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1170

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

448000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

446000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

435000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0006

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1071

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6557000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

15039000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14740000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14740000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0197

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1112

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4961000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1496

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2556000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2836000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2792000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2740000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0037

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

10520000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10443000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10266000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0137

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3304000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3016000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0040

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6941000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6941000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6847000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0092

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1129

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1050

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5294000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5269000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5282000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0071

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0375

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1411000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0375

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

996000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

985000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

968000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

7478000

usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0075

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4386000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0004

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0400

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

2088000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2035000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2036000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0027

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0900

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3999000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

3970000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

3381000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0045

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1055

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12563000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11138000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

10943000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10997000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0147

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3750000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-47000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6858000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1159000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1150000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1146000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0015

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

98000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1019

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1724000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1576000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1556000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1007

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

10153000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0136

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0660

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1195

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9900000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9730000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9913000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0132

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1186

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

11431000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

11212000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

11329000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0151

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0650

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1186

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1814000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-8000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-16000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1121

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6519000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6426000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6424000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0086

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1139

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4357000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-31000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-64000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9875000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

9796000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

9701000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0130

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5025000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4932000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4983000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0067

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0998

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0150

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1228

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

14696000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

14663000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

14398000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0193

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0675

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1229

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

116000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

114000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

114000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1000

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1198

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4409000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4354000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4375000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0058

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6894000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6798000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6751000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0090

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5589000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5593000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0075

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1136

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3051000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6776000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6650000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6721000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0090

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3166000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2770000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2759000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0037

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1128

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6822000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-32000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-55000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0525

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1073

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6648000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

6596000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6518000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0087

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8550000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8426000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8429000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0113

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1165

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

6429000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

-91000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

-0.0001

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1123

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

4872000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

4840000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

4847000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0064

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1122

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1275

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1100

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1972000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1957000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1776000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0024

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1100

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1000

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1749000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1711000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1690000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0023

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0225

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

721000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

160000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

143000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0450

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1004

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

9021000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8962000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8790000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0118

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8204000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

8121000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

8079000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0108

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1146

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

1278000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1271000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1258000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0017

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.1375

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3448000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

16552000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

16386000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

16391000

usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

8021000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

7870000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

7951000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

3225000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

-15000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

5634000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

5602000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

5510000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0074

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

2494000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2440000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0033

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0550

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1169

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1676000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1667000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0022

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1178

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

12469000

usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

12451000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

12366000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0165

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0575

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

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Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0162

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0625

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1188

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1089

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0500

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1070

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

0.0500

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0046

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

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us-gaap

Investment Interest Rate

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

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usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1339

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0732

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0080

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1827000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0024

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1171

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0024

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

0.0600

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1135

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

18232000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0244

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1196

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1290000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.1039

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

Investment Owned Balance Principal Amount

InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate Paid In Kind

InvestmentInterestRatePaidInKind

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Interest Rate

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CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

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InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

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InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Basis Spread Variable Rate

InvestmentBasisSpreadVariableRate

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CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

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CY2023Q4

us-gaap

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InvestmentOwnedBalancePrincipalAmount

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usd

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

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InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

768000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

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CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

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shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

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usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

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usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0004

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4000

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

78541000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

79000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

62000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

14777000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1860000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

2114000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0028

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

667000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

0

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

99000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

667000

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

954000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

954000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

954000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0013

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

23000

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

148000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

60000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

113000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

148000

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

3750000000

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

239000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

239000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

6000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

166000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

166000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

606000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

569505000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

570000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

830000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

424742000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

425000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

619000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0008

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

5168000

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

98000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

98000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

51000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0001

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

15000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

170000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

158000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

10230000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1023000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

640000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

147708000

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

245000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

245000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

177000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

12175000

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

399904000

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

577000000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

577000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

645000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0009

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

522000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

522000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1250000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0017

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

313000

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1173000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

117000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

127000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0002

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

56899000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

853000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

888000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

222000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

22000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

624000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

624000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

0

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

816000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

860000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

835000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

790000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

790000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

930000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0012

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

47021000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

833000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

833000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0011

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

2432000

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

997000000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1117000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1163000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0016

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

4907000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

491000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

544000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0007

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

7784000

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

633980000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

634000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1370000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0018

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

1173220000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

939000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1525000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0020

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

173844000

shares

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

279687000

shares

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0518

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

46784000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

46784000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

46784000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0626

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0519

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

32000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

32000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

32000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0

CY2023Q4

us-gaap

Investment Interest Rate

InvestmentInterestRate

0.0205

CY2023Q4

us-gaap

Investment Owned Balance Shares

InvestmentOwnedBalanceShares

17661000

shares

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

17661000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

17661000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

0.0236

CY2023Q4

us-gaap

Investment Owned At Cost

InvestmentOwnedAtCost

1730646000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1706163000

usd

CY2023Q4

us-gaap

Investment Owned Percent Of Net Assets

InvestmentOwnedPercentOfNetAssets

2.2813

CY2023Q4

ncdlc

Investment Owned Percent Of Net Assets Amount

InvestmentOwnedPercentOfNetAssetsAmount

747885000

usd

CY2024Q1

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>

CY2024Q1

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

1992000

usd

CY2023Q1

us-gaap

Interest Income Operating Paid In Kind

InterestIncomeOperatingPaidInKind

321000

usd

CY2024Q1

us-gaap

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

308000

usd

CY2023Q1

us-gaap

Dividend Income Operating Paid In Cash

DividendIncomeOperatingPaidInCash

16000

usd

CY2024Q1

us-gaap

Other Income

OtherIncome

217000

usd

CY2023Q1

us-gaap

Other Income

OtherIncome

236000

usd

CY2024Q1

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

0

usd

CY2023Q1

us-gaap

Deferred Offering Costs

DeferredOfferingCosts

15000

usd

CY2024Q1

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

0

usd

CY2023Q1

us-gaap

Investment Income Operating Tax Expense Benefit

InvestmentIncomeOperatingTaxExpenseBenefit

0

usd

CY2024Q1

ncdlc

Investment Owned Cost Excluding Cash Equivalents

InvestmentOwnedCostExcludingCashEquivalents

1814985000

usd

CY2024Q1

ncdlc

Investment Owned Fair Value Excluding Cash Equivalents

InvestmentOwnedFairValueExcludingCashEquivalents

1794559000

usd

CY2023Q4

ncdlc

Investment Owned Cost Excluding Cash Equivalents

InvestmentOwnedCostExcludingCashEquivalents

1666169000

usd

CY2023Q4

ncdlc

Investment Owned Fair Value Excluding Cash Equivalents

InvestmentOwnedFairValueExcludingCashEquivalents

1641686000

usd

CY2024Q1

ncdlc

Investment Owned Cost Excluding Cash Equivalents

InvestmentOwnedCostExcludingCashEquivalents

1814985000

usd

CY2024Q1

ncdlc

Investment Owned Fair Value Excluding Cash Equivalents

InvestmentOwnedFairValueExcludingCashEquivalents

1794559000

usd

CY2024Q1

ncdlc

Investment Owned Net Assets Excluding Cash Equivalents Percentage

InvestmentOwnedNetAssetsExcludingCashEquivalentsPercentage

1.7978

CY2023Q4

ncdlc

Investment Owned Cost Excluding Cash Equivalents

InvestmentOwnedCostExcludingCashEquivalents

1666169000

usd

CY2023Q4

ncdlc

Investment Owned Fair Value Excluding Cash Equivalents

InvestmentOwnedFairValueExcludingCashEquivalents

1641686000

usd

CY2023Q4

ncdlc

Investment Owned Net Assets Excluding Cash Equivalents Percentage

InvestmentOwnedNetAssetsExcludingCashEquivalentsPercentage

2.1951

CY2024Q1

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1847332000

usd

CY2023Q4

us-gaap

Investment Owned At Fair Value

InvestmentOwnedAtFairValue

1706163000

usd

CY2024Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

3264000

usd

CY2023Q1

us-gaap

Management Fee Expense

ManagementFeeExpense

2306000

usd

CY2024Q1

us-gaap

Management Fee Payable

ManagementFeePayable

3264000

usd

CY2023Q4

us-gaap

Management Fee Payable

ManagementFeePayable

3006000

usd

CY2024Q1

us-gaap

Investment Company Voluntary Fee Waived

InvestmentCompanyVoluntaryFeeWaived

4459000

usd

CY2024Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

542000

usd

CY2023Q1

us-gaap

Administrative Fees Expense

AdministrativeFeesExpense

309000

usd

CY2024Q1

ncdlc

Administrative Fees Payable

AdministrativeFeesPayable

961000

usd

CY2023Q4

ncdlc

Administrative Fees Payable

AdministrativeFeesPayable

505000

usd

CY2024Q1

ncdlc

Number Of Board Members

NumberOfBoardMembers

7

member

CY2024Q1

ncdlc

Number Of Independent Directors

NumberOfIndependentDirectors

5

member

CY2024Q1

ncdlc

Directors Fees

DirectorsFees

128000

usd

CY2023Q1

ncdlc

Directors Fees

DirectorsFees

96000

usd

CY2024Q1

ncdlc

Directors Fees Payable

DirectorsFeesPayable

128000

usd

CY2023Q4

ncdlc

Directors Fees Payable

DirectorsFeesPayable

96000

usd

CY2024Q1

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

2.2092

CY2023Q4

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.7857

CY2024Q1

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

1257000000

usd

CY2024Q1

us-gaap

Line Of Credit

LineOfCredit

825500000

usd

CY2024Q1

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

431500000

usd

CY2024Q1

us-gaap

Line Of Credit Facility Current Borrowing Capacity

LineOfCreditFacilityCurrentBorrowingCapacity

431500000

usd

CY2023Q4

us-gaap

Line Of Credit Facility Maximum Borrowing Capacity

LineOfCreditFacilityMaximumBorrowingCapacity

1167000000

usd

CY2023Q4

us-gaap

Line Of Credit

LineOfCredit

951877000

usd

CY2023Q4

us-gaap

Line Of Credit Facility Remaining Borrowing Capacity

LineOfCreditFacilityRemainingBorrowingCapacity

215123000

usd

CY2023Q4

us-gaap

Line Of Credit Facility Current Borrowing Capacity

LineOfCreditFacilityCurrentBorrowingCapacity

214960000

usd

CY2024Q1

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

15337000

usd

CY2023Q1

us-gaap

Interest Expense Debt Excluding Amortization

InterestExpenseDebtExcludingAmortization

12041000

usd

CY2024Q1

us-gaap

Line Of Credit Facility Commitment Fee Amount

LineOfCreditFacilityCommitmentFeeAmount

308000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Commitment Fee Amount

LineOfCreditFacilityCommitmentFeeAmount

267000

usd

CY2024Q1

ncdlc

Amortization Of Debt Issuance Costs Net

AmortizationOfDebtIssuanceCostsNet

1296000

usd

CY2023Q1

ncdlc

Amortization Of Debt Issuance Costs Net

AmortizationOfDebtIssuanceCostsNet

435000

usd

CY2024Q1

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

16941000

usd

CY2023Q1

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

12743000

usd

CY2024Q1

us-gaap

Line Of Credit Facility Interest Rate During Period

LineOfCreditFacilityInterestRateDuringPeriod

0.0765

CY2023Q1

us-gaap

Line Of Credit Facility Interest Rate During Period

LineOfCreditFacilityInterestRateDuringPeriod

0.0676

CY2024Q1

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

819927000

usd

CY2023Q1

us-gaap

Line Of Credit Facility Average Outstanding Amount

LineOfCreditFacilityAverageOutstandingAmount

738069000

usd

CY2024Q1

us-gaap

Long Term Debt

LongTermDebt

825500000

usd

CY2024Q1

us-gaap

Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year

LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

0

usd

CY2024Q1

ncdlc

Long Term Debt Maturity Year One To Three

LongTermDebtMaturityYearOneToThree

41500000

usd

CY2024Q1

ncdlc

Long Term Debt Maturity Year Three To Five

LongTermDebtMaturityYearThreeToFive

12000000

usd

CY2024Q1

us-gaap

Long Term Debt Maturities Repayments Of Principal After Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

772000000

usd

CY2023Q4

us-gaap

Long Term Debt

LongTermDebt

951877000

usd

CY2023Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year

LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

0

usd

CY2023Q4

ncdlc

Long Term Debt Maturity Year One To Three

LongTermDebtMaturityYearOneToThree

37377000

usd

CY2023Q4

ncdlc

Long Term Debt Maturity Year Three To Five

LongTermDebtMaturityYearThreeToFive

357500000

usd

CY2023Q4

us-gaap

Long Term Debt Maturities Repayments Of Principal After Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

557000000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3094000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7373000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7373000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3040000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

366000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

366000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1002000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1115000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

297000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3847000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3847000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

107000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

34000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4467000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

873000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

970000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1379000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1379000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3225000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3225000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

16107000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

21867000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

15000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3025000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4386000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4386000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

148000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1443000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3320000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3320000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1393000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1567000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1671000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1671000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2570000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2570000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2188000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3125000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1903000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1903000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8113000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

8113000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1979000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1979000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1122000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4488000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

885000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

885000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

419000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1026000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1026000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3600000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

596000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

596000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

143000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4093000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

7203000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

721000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

158000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

158000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1416000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1416000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

764000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5314000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6429000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

449000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

449000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3086000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1814000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1814000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6388000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

6388000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5970000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5970000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

254000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

553000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3051000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3051000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3291000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3291000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

489000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

489000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3260000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

807000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

807000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

343000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

343000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

109000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

652000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3636000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3636000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4961000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4961000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1797000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1797000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3300000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3750000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

691000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

691000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

36000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

921000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1607000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1607000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3134000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3510000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1397000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1397000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

235000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

246000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

246000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1623000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1623000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1773000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1773000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3550000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3655000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2343000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2429000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1540000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4861000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

5028000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4085000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4085000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1715000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1875000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4407000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3037000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1284000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

2734000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

0

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3756000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3756000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

588000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

588000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

1307000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

4357000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3448000

usd

CY2023Q4

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

3448000

usd

CY2024Q1

us-gaap

Investment Company Financial Commitment To Investee Future Amount

InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount

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Share Price

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SharesIssued

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Share Price

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Share Price

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Share Price

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Proceeds From Issuance Of Common Stock

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Share Price

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Shares Issued

SharesIssued

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Share Price

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ProceedsFromIssuanceOfCommonStock

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Share Price

SharePrice

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Shares Issued

SharesIssued

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ProceedsFromIssuanceOfCommonStock

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Share Price

SharePrice

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SharesIssued

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Common Stock Dividends Per Share Declared

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0.50

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Common Stock Dividends Per Share Declared

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Common Stock Dividends Per Share Declared

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Common Stock Dividends Per Share Declared

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Common Stock Dividends Per Share Declared

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Common Stock Dividends Per Share Declared

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Common Stock Dividends Per Share Declared

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Common Stock Dividends Per Share Declared

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Stock Issued During Period Shares Dividend Reinvestment Plan

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CY2023Q1

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StockIssuedDuringPeriodSharesDividendReinvestmentPlan

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CY2022Q4

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StockIssuedDuringPeriodSharesDividendReinvestmentPlan

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CY2022Q3

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Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

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CY2022Q2

us-gaap

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32320

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CY2022Q1

us-gaap

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StockIssuedDuringPeriodSharesDividendReinvestmentPlan

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shares

CY2021Q4

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

StockIssuedDuringPeriodSharesDividendReinvestmentPlan

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CY2021Q3

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

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3039

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CY2021Q2

us-gaap

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1824

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CY2021Q1

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StockIssuedDuringPeriodSharesDividendReinvestmentPlan

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CY2020Q3

us-gaap

Stock Issued During Period Shares Dividend Reinvestment Plan

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34

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CY2023Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.13

CY2022Q4

us-gaap

Net Asset Value Per Share

NetAssetValuePerShare

18.32

CY2024Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.56

CY2023Q1

us-gaap

Investment Company Investment Income Loss Per Share

InvestmentCompanyInvestmentIncomeLossPerShare

0.60

CY2024Q1

ncdlc

Investment Company Realized Gain Loss On Investment Per Share

InvestmentCompanyRealizedGainLossOnInvestmentPerShare

-0.07

CY2023Q1

ncdlc

Investment Company Realized Gain Loss On Investment Per Share

InvestmentCompanyRealizedGainLossOnInvestmentPerShare

0.23

CY2024Q1

ncdlc

Investment Company Unrealized Gain Loss On Investment Per Share

InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare

0.08

CY2023Q1

ncdlc

Investment Company Unrealized Gain Loss On Investment Per Share

InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare

-0.39

CY2024Q1

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Investment Company Investment Income Loss From Operations Per Share

InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

0.57

CY2023Q1

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InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare

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CY2024Q1

us-gaap

Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

0.45

CY2023Q1

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Investment Company Distribution To Shareholders Per Share

InvestmentCompanyDistributionToShareholdersPerShare

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CY2024Q1

ncdlc

Investment Company Other Per Share

InvestmentCompanyOtherPerShare

-0.04

CY2023Q1

ncdlc

Investment Company Other Per Share

InvestmentCompanyOtherPerShare

0.01

CY2024Q1

us-gaap

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NetAssetValuePerShare

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CY2023Q1

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Stockholders Equity

StockholdersEquity

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CY2023Q1

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StockholdersEquity

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CY2024Q1

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CY2023Q1

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InvestmentCompanyMarketValuePerShare

18.06

CY2024Q1

us-gaap

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CY2023Q1

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CY2024Q1

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InvestmentCompanyTotalReturnMarketValue

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CY2024Q1

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Investment Company Expense Ratio Before Incentive Allocation

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0.1209

CY2023Q1

us-gaap

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0.1292

CY2024Q1

us-gaap

Investment Company Expense Ratio Including Incentive Fee

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0.1004

CY2023Q1

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Investment Company Expense Ratio Including Incentive Fee

InvestmentCompanyExpenseRatioIncludingIncentiveFee

0.1291

CY2024Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1366

CY2023Q1

us-gaap

Investment Company Investment Income Loss Ratio

InvestmentCompanyInvestmentIncomeLossRatio

0.1351

CY2024Q1

us-gaap

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InvestmentCompanyPortfolioTurnover

0.0320

CY2023Q1

us-gaap

Investment Company Portfolio Turnover

InvestmentCompanyPortfolioTurnover

0.0322

CY2024Q1

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

2.2092

CY2023Q1

us-gaap

Investment Company Senior Security Indebtedness Asset Coverage Ratio

InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio

1.6731

CY2023Q4

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Investment Company Market Value Per Share

InvestmentCompanyMarketValuePerShare

18.05

CY2024Q1

ncdlc

Investment Company Interest And Debt Financing Expense Ratio

InvestmentCompanyInterestAndDebtFinancingExpenseRatio

0.0778

CY2023Q1

ncdlc

Investment Company Interest And Debt Financing Expense Ratio

InvestmentCompanyInterestAndDebtFinancingExpenseRatio

0.0991

CY2024Q1

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2024Q1

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

CY2024Q1

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

CY2024Q1

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

Concept	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$20.21M	$30.02M	$28.77M
YoY Change	41.23%	136.09%	296.23%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$169.4M	-$97.56M	-$134.7M
YoY Change	113.23%	137.56%	52.62%
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		$142.4M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	176.2M	$94.31M	166.1M
YoY Change	133.98%	83.61%	84.55%
NET CHANGE
Cash From Operating Activities	-169.4M	-$97.56M	-134.7M
Cash From Investing Activities
Cash From Financing Activities	176.2M	$94.31M	166.1M
Net Change In Cash	6.840M	-$3.249M	31.42M
YoY Change	-266.02%	-131.55%	1689.52%
FREE CASH FLOW
Cash From Operating Activities	-$169.4M	-$97.56M	-$134.7M
Capital Expenditures
Free Cash Flow
YoY Change

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$NCDL
Nuveen Churchill Direct Lending Corp. Stock $ncdl

2024 Q2 Form 10-Q Financial Statement

#000162828024021951 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NCDL Nuveen Churchill Direct Lending Corp. Stock $ncdl

2024 Q2 Form 10-Q Financial Statement

#000162828024021951 Filed on May 09, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NCDL
Nuveen Churchill Direct Lending Corp. Stock $ncdl