$OFS
OFS Capital Corp Stock $ofs

$ofs Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-K Financial Statement

#000148791823000011 Filed on March 03, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022
Revenue	$4.950M	$14.00M	$18.35M
YoY Change	-54.78%	-8.31%	-61.58%
Cost Of Revenue	$8.006M	$7.901M	$25.36M
YoY Change	41.85%	3.08%	-7.89%
Gross Profit	$6.277M	$6.097M	$23.38M
YoY Change	18.39%	-19.8%	15.59%
Gross Profit Margin	126.81%	43.56%	127.4%
Selling, General & Admin	$918.0K	$886.0K	$3.350M
YoY Change	6.99%	3.5%	-2.28%
% of Gross Profit	14.62%	14.53%	14.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$102.0K	$102.0K	$409.0K
YoY Change	-0.97%	82.14%	84.23%
% of Gross Profit	1.62%	1.67%	1.75%
Operating Expenses	$1.327M	$1.370M	$5.028M
YoY Change	-42.23%	-56.81%	-25.81%
Operating Profit	$4.950M	$4.727M	$18.35M
YoY Change	64.73%	6.7%	36.45%
Interest Expense	$4.874M	-$2.082M	$17.03M
YoY Change	-12.15%	-113.32%	-65.2%
% of Operating Profit	98.46%	-44.04%	92.77%
Other Income/Expense, Net	-$171.0K	-$210.0K	$155.0K
YoY Change	256.25%	-77.0%	-116.98%
Pretax Income	$3.806M	$2.435M	-$7.586M
YoY Change	-54.48%	-85.75%	-113.34%
Income Tax
% Of Pretax Income
Net Earnings	$3.806M	$2.435M	-$7.586M
YoY Change	-54.48%	-85.75%	-113.34%
Net Earnings / Revenue	76.89%	17.4%	-41.34%
Basic Earnings Per Share	$0.37		$1.37
Diluted Earnings Per Share	$0.37	$0.18	$1.37
COMMON SHARES
Basic Shares Outstanding	13.40M shares	13.39M shares	13.42M shares
Diluted Shares Outstanding	13.40M shares		13.42M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.77M	$14.94M	$14.94M
YoY Change	2.86%	-65.3%	-65.3%
Cash & Equivalents	$10.77M	$14.94M	$14.94M
Short-Term Investments
Other Short-Term Assets	$2.750M	$3.002M	$3.002M
YoY Change	21.9%	18.52%	18.52%
Inventory
Prepaid Expenses
Receivables	$2.201M	$2.202M	$2.202M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$15.72M	$20.14M	$20.14M
YoY Change	6.09%	-67.49%	-67.49%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$499.8M	$500.6M	$500.6M
YoY Change	-10.26%	-1.29%	-1.29%
Other Assets
YoY Change
Total Long-Term Assets	$499.8M	$500.6M	$500.6M
YoY Change	-10.26%	-1.29%	-1.29%
TOTAL ASSETS
Total Short-Term Assets	$15.72M	$20.14M	$20.14M
Total Long-Term Assets	$499.8M	$500.6M	$500.6M
Total Assets	$515.5M	$520.7M	$520.7M
YoY Change	-9.84%	-8.49%	-8.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$2.523M	$4.391M	$4.391M
YoY Change	17.57%	6.14%	6.14%
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	$6.548M	$8.300M	$8.300M
YoY Change	-68.95%	-56.64%	-56.64%
LONG-TERM LIABILITIES
Long-Term Debt	$328.4M	$331.8M	$331.8M
YoY Change	-3.65%	-3.79%	-3.79%
Other Long-Term Liabilities	$767.0K	$244.0K	$244.0K
YoY Change	-47.93%	-81.94%	-81.94%
Total Long-Term Liabilities	$329.1M	$332.0M	$332.0M
YoY Change	-3.84%	-4.09%	-4.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.548M	$8.300M	$8.300M
Total Long-Term Liabilities	$329.1M	$332.0M	$332.0M
Total Liabilities	$335.7M	$340.3M	$340.3M
YoY Change	-7.62%	-6.85%	-6.85%
SHAREHOLDERS EQUITY
Retained Earnings	-$5.167M	-$4.552M
YoY Change		-124.61%
Common Stock	$134.0K	$134.0K
YoY Change		0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$179.8M	$180.4M	$180.4M
YoY Change
Total Liabilities & Shareholders Equity	$515.5M	$520.7M	$520.7M
YoY Change	-9.84%	-8.49%	-8.49%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022
OPERATING ACTIVITIES
Net Income	$3.806M	$2.435M	-$7.586M
YoY Change	-54.48%	-85.75%	-113.34%
Depreciation, Depletion And Amortization	$102.0K	$102.0K	$409.0K
YoY Change	-0.97%	82.14%	84.23%
Cash From Operating Activities	$3.957M	$24.17M	$2.946M
YoY Change	-116.23%	117.97%	-124.53%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$8.121M	-22.29M	-$31.06M
YoY Change	-0.85%	-189.29%	-279.01%
NET CHANGE
Cash From Operating Activities	$3.957M	24.17M	$2.946M
Cash From Investing Activities
Cash From Financing Activities	-$8.121M	-22.29M	-$31.06M
Net Change In Cash	-$4.164M	1.885M	-$28.11M
YoY Change	-87.22%	-94.77%	-626.42%
FREE CASH FLOW
Cash From Operating Activities	$3.957M	$24.17M	$2.946M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001487918
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2022	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2022	dei	Document Type DocumentType	10-K
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Entity File Number EntityFileNumber	814-00813
CY2022	dei	Entity Registrant Name EntityRegistrantName	OFS Capital Corporation
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-1339639
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	10 S. Wacker Drive
CY2022	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 2500
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Chicago
CY2022	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	60606
CY2022	dei	City Area Code CityAreaCode	847
CY2022	dei	Local Phone Number LocalPhoneNumber	734-2000
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2022	dei	Entity Small Business EntitySmallBusiness	false
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Public Float EntityPublicFloat	103300000	usd
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13398078	shares
CY2022	cef	Sales Load Percent SalesLoadPercent	0
CY2022	cef	Other Transaction Expense1 Percent OtherTransactionExpense1Percent	0
CY2022	cef	Dividend Reinvestment And Cash Purchase Fees DividendReinvestmentAndCashPurchaseFees	15.00	usd
CY2022	cef	Management Fees Percent ManagementFeesPercent	0.0522
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CY2022	cef	Interest Expenses On Borrowings Percent InterestExpensesOnBorrowingsPercent	0.0944
CY2022	cef	Other Annual Expense1 Percent OtherAnnualExpense1Percent	0.0279
CY2022	cef	Total Annual Expenses Percent TotalAnnualExpensesPercent	0.1871
CY2022	cef	Waivers And Reimbursements Of Fees Percent WaiversAndReimbursementsOfFeesPercent	-0.0080
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CY2022	cef	Expense Example Year01 ExpenseExampleYear01	152	usd
CY2022	cef	Expense Example Years1to3 ExpenseExampleYears1to3	400	usd
CY2022	cef	Expense Example Years1to5 ExpenseExampleYears1to5	588	usd
CY2022	cef	Expense Example Years1to10 ExpenseExampleYears1to10	883	usd
CY2022	cef	Senior Securities Amount SeniorSecuritiesAmount	335620000	usd
CY2022	cef	Senior Securities Coverage Per Unit SeniorSecuritiesCoveragePerUnit	1634
CY2021	cef	Senior Securities Amount SeniorSecuritiesAmount	349920000	usd
CY2021	cef	Senior Securities Coverage Per Unit SeniorSecuritiesCoveragePerUnit	1728
CY2020	cef	Senior Securities Amount SeniorSecuritiesAmount	315170000	usd
CY2020	cef	Senior Securities Coverage Per Unit SeniorSecuritiesCoveragePerUnit	1757
CY2019	cef	Senior Securities Amount SeniorSecuritiesAmount	359180000	usd
CY2019	cef	Senior Securities Coverage Per Unit SeniorSecuritiesCoveragePerUnit	1796
CY2018	cef	Senior Securities Amount SeniorSecuritiesAmount	260405000	usd
CY2018	cef	Senior Securities Coverage Per Unit SeniorSecuritiesCoveragePerUnit	2554
CY2017	cef	Senior Securities Amount SeniorSecuritiesAmount	167480000	usd
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CY2016	cef	Senior Securities Amount SeniorSecuritiesAmount	159380000	usd
CY2016	cef	Senior Securities Coverage Per Unit SeniorSecuritiesCoveragePerUnit	15821
CY2015	cef	Senior Securities Amount SeniorSecuritiesAmount	149880000	usd
CY2015	cef	Senior Securities Coverage Per Unit SeniorSecuritiesCoveragePerUnit	0
CY2014	cef	Senior Securities Amount SeniorSecuritiesAmount	199907000	usd
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CY2022	dei	Auditor Firm AuditorFirmId	185
CY2022	dei	Auditor Name AuditorName	KPMG LLP
CY2022	dei	Auditor Location AuditorLocation	Chicago, Illinois
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CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500576000	usd
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CY2021Q4	us-gaap	Cash Cash	43048000	usd
CY2022Q4	us-gaap-supplement	Receivable Investment Sale ReceivableInvestmentSale	0	usd
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CY2021Q4	us-gaap	Line Of Credit LineOfCredit	100000000	usd
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CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	3947000	usd
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	3685000	usd
CY2022Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	3909000	usd
CY2021Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	6217000	usd
CY2022Q4	us-gaap-supplement	Payable Investment Purchase PayableInvestmentPurchase	0	usd
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CY2022Q4	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	444000	usd
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CY2022Q4	us-gaap	Liabilities Liabilities	340294000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	365304000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2021Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
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CY2021Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2022Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2021Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.18
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CY2022	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	0	usd
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CY2022	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-155000	usd
CY2021	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	1027000	usd
CY2020	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	0	usd
CY2022	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-27000	usd
CY2021	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-114000	usd
CY2020	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-275000	usd
CY2022	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-25794000	usd
CY2021	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	48005000	usd
CY2020	us-gaap-supplement	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-6704000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-144000	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4591000	usd
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-820000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1077000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-7586000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	56864000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	3694000	usd
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.37
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.37
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.00
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.00
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.92
CY2020	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.92
CY2022	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-0.57
CY2021	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	4.24
CY2020	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.28
CY2022	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.16
CY2021	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.91
CY2020	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.86
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13417410	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13417410	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13413861	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13413861	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13394005	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13394005	shares
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	166627000	usd
CY2020	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	12295000	usd
CY2020	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-10022000	usd
CY2020	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	3318000	usd
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-820000	usd
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1077000	usd
CY2020	ofs	Investment Company Tax Reclassification Increase Decrease InvestmentCompanyTaxReclassificationIncreaseDecrease	0	usd
CY2020	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	150000	usd
CY2020	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	11515000	usd
CY2020	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-7671000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	158956000	usd
CY2021	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	13450000	usd
CY2021	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-20596000	usd
CY2021	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	68601000	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4591000	usd
CY2021	ofs	Investment Company Tax Reclassification Increase Decrease InvestmentCompanyTaxReclassificationIncreaseDecrease	0	usd
CY2021	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	136000	usd
CY2021	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	12207000	usd
CY2021	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	5000	usd
CY2021	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	44788000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	203744000	usd
CY2022	us-gaap-supplement	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	18352000	usd
CY2022	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-1730000	usd
CY2022	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-24064000	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-144000	usd
CY2022	ofs	Investment Company Tax Reclassification Increase Decrease InvestmentCompanyTaxReclassificationIncreaseDecrease	0	usd
CY2022	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	179000	usd
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	15564000	usd
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	350000	usd
CY2022	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-23321000	usd
CY2022	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	180423000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-7586000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	56864000	usd
CY2020	us-gaap	Net Income Loss NetIncomeLoss	3694000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-1885000	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-19568000	usd
CY2020	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-10022000	usd
CY2022	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-24064000	usd
CY2021	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	68601000	usd
CY2020	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	3318000	usd
CY2022	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-155000	usd
CY2021	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	1027000	usd
CY2020	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	0	usd
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-144000	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4591000	usd
CY2020	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-820000	usd
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1077000	usd
CY2022	ofs	Amortization And Write Off Of Deferred Offering Costs AmortizationAndWriteOffOfDeferredOfferingCosts	1549000	usd
CY2021	ofs	Amortization And Write Off Of Deferred Offering Costs AmortizationAndWriteOffOfDeferredOfferingCosts	1969000	usd
CY2020	ofs	Amortization And Write Off Of Deferred Offering Costs AmortizationAndWriteOffOfDeferredOfferingCosts	1690000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	409000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	222000	usd
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	206000	usd
CY2022	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	1738000	usd
CY2021	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	2442000	usd
CY2020	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	1640000	usd
CY2022	ofs	Amendment Fees Collected AmendmentFeesCollected	206000	usd
CY2021	ofs	Amendment Fees Collected AmendmentFeesCollected	265000	usd
CY2020	ofs	Amendment Fees Collected AmendmentFeesCollected	106000	usd
CY2022	us-gaap-supplement	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	976000	usd
CY2021	us-gaap-supplement	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	2141000	usd
CY2020	us-gaap-supplement	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	1971000	usd
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	10656000	usd
CY2021	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	9861000	usd
CY2020	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	5877000	usd
CY2022	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	154167000	usd
CY2021	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	268901000	usd
CY2020	us-gaap-supplement	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	130399000	usd
CY2022	ofs	Proceeds From Disposition Of Investment Principal Payment Operating Activity ProceedsFromDispositionOfInvestmentPrincipalPaymentOperatingActivity	88673000	usd
CY2021	ofs	Proceeds From Disposition Of Investment Principal Payment Operating Activity ProceedsFromDispositionOfInvestmentPrincipalPaymentOperatingActivity	200713000	usd
CY2020	ofs	Proceeds From Disposition Of Investment Principal Payment Operating Activity ProceedsFromDispositionOfInvestmentPrincipalPaymentOperatingActivity	129580000	usd
CY2022	ofs	Proceeds From Disposition Of Investment Sale Or Redemption Operating Activity ProceedsFromDispositionOfInvestmentSaleOrRedemptionOperatingActivity	46617000	usd
CY2021	ofs	Proceeds From Disposition Of Investment Sale Or Redemption Operating Activity ProceedsFromDispositionOfInvestmentSaleOrRedemptionOperatingActivity	52789000	usd
CY2020	ofs	Proceeds From Disposition Of Investment Sale Or Redemption Operating Activity ProceedsFromDispositionOfInvestmentSaleOrRedemptionOperatingActivity	70771000	usd
CY2022	ofs	Proceeds From Investment Distributions Operating Activity ProceedsFromInvestmentDistributionsOperatingActivity	12173000	usd
CY2021	ofs	Proceeds From Investment Distributions Operating Activity ProceedsFromInvestmentDistributionsOperatingActivity	12656000	usd
CY2020	ofs	Proceeds From Investment Distributions Operating Activity ProceedsFromInvestmentDistributionsOperatingActivity	6709000	usd
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	727000	usd
CY2021	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	177000	usd
CY2020	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-2051000	usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	262000	usd
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	509000	usd
CY2020	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-523000	usd
CY2022	us-gaap-supplement	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-14893000	usd
CY2021	us-gaap-supplement	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	14893000	usd
CY2020	us-gaap-supplement	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	0	usd
CY2022	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-2308000	usd
CY2021	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	2965000	usd
CY2020	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-854000	usd
CY2022	us-gaap-supplement	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-8788000	usd
CY2021	us-gaap-supplement	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	377000	usd
CY2020	us-gaap-supplement	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-1853000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	828000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43048000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-492000	usd
CY2020	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-334000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2946000	usd
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-12009000	usd
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	80625000	usd
CY2022	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	usd
CY2021	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	175506000	usd
CY2020	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	24250000	usd
CY2022	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0	usd
CY2021	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	177850000	usd
CY2020	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0	usd
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15385000	usd
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12071000	usd
CY2020	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	11365000	usd
CY2022	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	59450000	usd
CY2021	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	145350000	usd
CY2020	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	86200000	usd
CY2022	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	54750000	usd
CY2021	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	77400000	usd
CY2020	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	110600000	usd
CY2022	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	19000000	usd
CY2021	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	35350000	usd
CY2020	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	44610000	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1372000	usd
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	836000	usd
CY2020	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	239000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-31057000	usd
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	17349000	usd
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-56364000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-28111000	usd
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5340000	usd
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	24261000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37708000	usd
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	13447000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14937000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	43048000	usd
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37708000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	15214000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	15037000	usd
CY2020	us-gaap	Interest Paid Net InterestPaidNet	17641000	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	179000	usd
CY2021	us-gaap	Stock Issued1 StockIssued1	136000	usd
CY2020	us-gaap	Stock Issued1 StockIssued1	150000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8910000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8854000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8821000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.049
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1044
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1959000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1943000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3768000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3763000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3103000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23098000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22863000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22890000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.127
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1176
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4975000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4889000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4930000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.027
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1323
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2680000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2246000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0963
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3883000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3814000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.021
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1766000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1572000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8316000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8037000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8102000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.045
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1019
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3946000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3926000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3475000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.019
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	798000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	755000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	732000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1323
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4962000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4904000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4861000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.027
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1323
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3988000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1198
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1667000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1641000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1540000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9548000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9469000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9201000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.051
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0100
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-47000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1290	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1290000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1098000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	20628	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	703000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1107
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5938000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5849000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5767000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.032
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0925
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3468000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.019
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1990000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1977000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1854000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1232
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	252000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	246000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	240000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0757
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1935000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1935000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	248000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1007
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1950000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1933000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1873000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0288
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1288
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3679000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3360000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0848
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1768000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1765000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1652000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6359000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6359000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6359000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.035
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7098000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6584000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2887000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4722000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1423
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4277000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4210000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3987000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.022
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	368852	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	450000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	40984	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6532000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6428000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6426000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.036
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1904000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1812000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1762000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-12000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3732000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.021
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1215
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14868000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14669000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14868000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.082
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-73000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0901
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2963000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2972000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2359000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0991
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5369000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5227000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4622000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.026
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0828
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2284000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2256000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1898000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1042
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6781000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6747000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6515000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.036
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1098
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16550000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16452000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15675000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.087
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-71000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0914
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2946000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2945000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1909000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1069
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2779000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2754000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2592000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-81000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27172000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27151000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26700000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.148
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	476000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	470000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	448000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1113
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7508000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7395000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7039000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.039
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3946000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3866000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3698000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.020
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-90000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0400
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16648000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14113000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6864000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.038
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	499	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	499000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	967000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1125000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1083000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1064000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1042
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2548000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2514000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2501000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	345339	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	492000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	406000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0911
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2769000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2756000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1931000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1211
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4450000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4400000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3350000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.019
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1298
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3985000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3817000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3617000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.020
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1298
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1202000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1186000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1042000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2022Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	600000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1603	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	160000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	80000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0789
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1822000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1807000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1566000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1298
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6399000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6375000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6182000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.034
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0998
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9675000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9643000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9513000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.053
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0998
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1045000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1041000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1028000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0998
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2633000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2617000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2589000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3042000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3017000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2988000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0759
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1217000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1205000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1184000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0944
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2900000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2858000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2689000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1238
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9073000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9071000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9073000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.050
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16333000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16333000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16497000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.091
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-31000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1288
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3978000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3910000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3930000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.022
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0932
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15504000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15445000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15504000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.086
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1225
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	438000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	428000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	438000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5985000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5647000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5532000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.031
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1291
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4611000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4226000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.023
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4701	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3976	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0988
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3127000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3100000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2843000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1926
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11080000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9915000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7996000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.044
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1854
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8630000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7198000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6141000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.034
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1648
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10726000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8389000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8611000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.048
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0973
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5749000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5272000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.029
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1094
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0686
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7899000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7308000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.041
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5855000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5445000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.030
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1450
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8500000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8299000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.046
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2300
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2700000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1499000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1029000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2297
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2159000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1199000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	823000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1975
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2750000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2266000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2030000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5449000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1311000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	118000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2094
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9680000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6907000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5587000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.031
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2369
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6112000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5319000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.029
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1983
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9500000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6459000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5645000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.031
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1303
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	945000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	874000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1897
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4504000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3202000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.018
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0730
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	978000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	910000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1749
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1300000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1034000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	695000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1103
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0695
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	800000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	778000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	738000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1124
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0719
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2971000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2990000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1424
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5347000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3926000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.022
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2302
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5200000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3060000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2216000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1166
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0770
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2931000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2876000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2388
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	670000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	471000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3061	shares
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.10
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6315000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6202000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.034
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11273	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	104000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	510000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1135	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1135000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1568000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1300
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8578000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4680000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	122000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3723	shares
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.08
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3483000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	15564	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	400	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	217000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	85456000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.474
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1595238	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1595000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	953000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1937191	shares
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.11
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1890000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3000000	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	572000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8578000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18101000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	96701000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.536
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1300
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4945000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4605000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1104000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1300
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4945000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4605000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	356	shares
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount		usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	950000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	492641000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	474880000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500576000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.774
CY2022Q4	us-gaap	Longterm Debt Percentage Bearing Variable Interest Amount LongtermDebtPercentageBearingVariableInterestAmount	312595000	usd
CY2022Q4	ofs	Long Term Debt Percentage Bearing Variable Interest Percentage LongTermDebtPercentageBearingVariableInterestPercentage	0.87
CY2022Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.1110
CY2022Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.1049
CY2022Q4	ofs	Debt Instrument Difference Between Effective Interest Rate And Stated Interest Rate DebtInstrumentDifferenceBetweenEffectiveInterestRateAndStatedInterestRate	0.0061
CY2022Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.1184
CY2022Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.1049
CY2022Q4	ofs	Debt Instrument Difference Between Effective Interest Rate And Stated Interest Rate DebtInstrumentDifferenceBetweenEffectiveInterestRateAndStatedInterestRate	0.0135
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1300
CY2022Q4	ofs	Investment Company Qualifying Assets Percentage InvestmentCompanyQualifyingAssetsPercentage	0.80
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0400
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16728000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14358000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7027000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.033
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0550
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	364000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	360000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	377000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0550
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	630000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	627000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	628000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0572
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3807000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3801000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3810000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.018
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0825
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23335000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23005000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23052000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.113
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0500
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2696000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2688000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2704000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0597
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2987000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2972000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2972000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2167000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2143000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2167000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0450
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1967000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1958000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1972000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4962000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4893000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5061000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.025
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-124000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	170000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	20628	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	703000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4838000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4827000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4887000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.024
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0518
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2271000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2265000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2270000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0600
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1985000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1977000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0500
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3974000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3929000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3970000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.019
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0336
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1955000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1957000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	918000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0575
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4395000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4388000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4405000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.022
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2021Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9207000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9181000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9049000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.044
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	71250	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	713000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	292000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0860
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2653000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2954000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0475
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1837000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1833000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1837000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6424000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6424000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6424000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.032
CY2021Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6424000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6424000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4645000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.023
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	563000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	563000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	563000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4722000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4250000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4182000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4250000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.021
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	368852	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	450000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	77000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	40984	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6598000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6471000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6471000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.032
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-40000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-40000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-15000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-15000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0575
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4988000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4997000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4997000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.025
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2021Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15260000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15030000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15260000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.075
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-13000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0485
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2909000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2872000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2865000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0500
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2985000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2996000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2993000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0650
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5736000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5529000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5550000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.027
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6956000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6913000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6870000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.034
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0725
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20500000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20347000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20347000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.100
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-17000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-17000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0486
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2979000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2977000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2966000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0575
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4850000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4836000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4845000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.024
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0485
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2310000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2288000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2303000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22364000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22364000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22024000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.108
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	634000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	626000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	610000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0825
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8069000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7991000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7991000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.039
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-7000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-7000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-9000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0500
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1985000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1960000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1970000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0775
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5515000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5403000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5403000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.027
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-39000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-39000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-29000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-29000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0410
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1534000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1533000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1531000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0450
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	835000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	836000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	837000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	499	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	499000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1698000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2021Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5367000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5344000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5378000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.026
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0550
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0500
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	694000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	692000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	694000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0500
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2743000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2735000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2742000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	345339	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	492000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	794000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2797000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2782000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2680000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0850
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4450000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4392000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4223000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.021
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0925
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4190000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3964000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4006000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.020
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-18000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-79000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	600000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	274000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2248	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	51000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1603	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	160000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12000	usd
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	269	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0425
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1840000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1823000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1794000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19790000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19648000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19935000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.098
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-15000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7408000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.036
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0847
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6399000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6336000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5916000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.029
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0600
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9775000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9723000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9775000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.048
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0600
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1056000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1048000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1056000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0600
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2660000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2634000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2660000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0788
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0688
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3042000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3011000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3011000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0688
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1427000	usd
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0513
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2930000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2875000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2838000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0900
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9073000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9071000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9073000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.045
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0625
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1421000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1415000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0800
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16333000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16333000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16382000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.080
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-46000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0950
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2050000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2004000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2085000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.010
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14889000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14818000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14818000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.073
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0700
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	360000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	348000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	348000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0925
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4500000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4630000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4590000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.023
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	151787	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	29374	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	82000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0450
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	887000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	874000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	838000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0500
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2611000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2555000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2485000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0625
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3294000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3249000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3299000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11080000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9297000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9090000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.045
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1453
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8630000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7797000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7442000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.037
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2372
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2700000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1611000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1672000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2369
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2159000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1289000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1337000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1573
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2750000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2119000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2374000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6137000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5357000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.026
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1909
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9680000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6942000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7331000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.036
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2421
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6370000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7211000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.035
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1588
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9500000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6899000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7001000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.034
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1092
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0885
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	949000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	996000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1769
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7000000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4733000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4845000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.024
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0863
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0730
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	974000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	988000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1802
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1300000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1104000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1106000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1342
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0695
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	800000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	737000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	795000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1309
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7000000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5710000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5231000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.026
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2134
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5200000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3128000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3229000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1974
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	655000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	696000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1350
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8500000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8500000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8500000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.042
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3061	shares
CY2021Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.10
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5849000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2748000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11273	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	104000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1135	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1135000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1289000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7563000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4696000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	699000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3723	shares
CY2021Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.08
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3483000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	15564	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	400	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	217000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65740000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.323
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1595238	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1595000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1095000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1937191	shares
CY2021Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.11
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	988000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3000000	shares
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	572000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2021Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2021Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2021Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1500
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8195000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8195000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8195000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.040
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	554	shares
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount		usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3069000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4753000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.023
CY2021Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	465995000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	457312000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	507099000	usd
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.489
CY2021Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.0788
CY2021Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0750
CY2021Q4	ofs	Debt Instrument Difference Between Effective Interest Rate And Stated Interest Rate DebtInstrumentDifferenceBetweenEffectiveInterestRateAndStatedInterestRate	0.0038
CY2021Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2021Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1300
CY2021Q4	ofs	Investment Company Qualifying Assets Percentage InvestmentCompanyQualifyingAssetsPercentage	0.85
CY2022Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	1316000	usd
CY2022	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: Certain prior period amounts may have been reclassified to conform to the current period presentation in the consolidated financial statements and the accompanying notes thereto. Reclassifications did not impact net increase (decrease) in net assets resulting from operations, total assets, total liabilities or total net assets, or consolidated statements of changes in net assets and consolidated statements of cash flows classifications.</span>
CY2022	us-gaap	Use Of Estimates UseOfEstimates	Use of estimates: The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of investment income, expenses, gains and losses during the reporting period. Actual results could differ significantly from those estimates.
CY2022Q4	us-gaap	Cash Cash	14937000	usd
CY2021Q4	us-gaap	Cash Cash	43048000	usd
CY2022	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	100000	usd
CY2021	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	0	usd
CY2020	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	0	usd
CY2021Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	671000	usd
CY2020Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	1077000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	409000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	222000	usd
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	206000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	477000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	886000	usd
CY2021	us-gaap	Incentive Fee Expense IncentiveFeeExpense	2352000	usd
CY2020	us-gaap	Incentive Fee Expense IncentiveFeeExpense	2025000	usd
CY2022	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of credit risk:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Aside from the Company's investments, financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash deposits at financial institutions. At various times during the year, the Company may exceed the federally insured limits. The Company places cash deposits only with high credit quality institutions which OFS Advisor believes will mitigate the risk of loss due to credit risk. The amount of loss due to credit risk from its investments, if borrowers completely fail to perform according to the terms of the contracts, is equal to the Company's recorded investment and the unfunded commitments disclosed in </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Note 6</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span>
CY2020Q2	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	441000	usd
CY2020Q1	us-gaap	Incentive Fee Expense IncentiveFeeExpense	442000	usd
CY2020Q1	ofs	Incentive Fee Expense Net Of Reversal Of Fees IncentiveFeeExpenseNetOfReversalOfFees	0	usd
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	7979000	usd
CY2021	us-gaap	Management Fee Expense ManagementFeeExpense	7669000	usd
CY2020	us-gaap	Management Fee Expense ManagementFeeExpense	7605000	usd
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	2276000	usd
CY2022	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	0	usd
CY2021	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	0	usd
CY2020	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	441000	usd
CY2022	ofs	Incentive Fee Expense Net Of Reversal Of Fees IncentiveFeeExpenseNetOfReversalOfFees	-1916000	usd
CY2021	ofs	Incentive Fee Expense Net Of Reversal Of Fees IncentiveFeeExpenseNetOfReversalOfFees	1916000	usd
CY2020	ofs	Incentive Fee Expense Net Of Reversal Of Fees IncentiveFeeExpenseNetOfReversalOfFees	0	usd
CY2022	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1742000	usd
CY2021	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1758000	usd
CY2020	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1855000	usd
CY2022	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	3503000	usd
CY2021	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	2764000	usd
CY2020	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	2553000	usd
CY2022	ofs	Incentive Fee Expense Net Of Reversal Of Fees IncentiveFeeExpenseNetOfReversalOfFees	-1916000	usd
CY2022Q4	ofs	Investment Owned Number Of Investments Not Held In Portfolio Companies InvestmentOwnedNumberOfInvestmentsNotHeldInPortfolioCompanies	23	structured_finance_note
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	474880000	usd
CY2022Q4	ofs	Investment Owned Percent Of Amortized Cost InvestmentOwnedPercentOfAmortizedCost	1.000
CY2022Q4	ofs	Investment Owned Amortized Cost Percent Of Net Assets InvestmentOwnedAmortizedCostPercentOfNetAssets	2.632
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500576000	usd
CY2022Q4	ofs	Investment Owned Percent Of Fair Value InvestmentOwnedPercentOfFairValue	1.000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.774
CY2022Q4	ofs	Financing Receivable Nonaccrual Number Of Loans FinancingReceivableNonaccrualNumberOfLoans	5000	loan
CY2022Q4	ofs	Investment Owned At Cost Nonaccrual InvestmentOwnedAtCostNonaccrual	36522000	usd
CY2022Q4	ofs	Investment Owned At Fair Value Nonaccrual InvestmentOwnedAtFairValueNonaccrual	11225000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	474880000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500576000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	457312000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	507099000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	474880000	usd
CY2022Q4	ofs	Investment Owned Percent Of Amortized Cost InvestmentOwnedPercentOfAmortizedCost	1.000
CY2022Q4	ofs	Investment Owned Amortized Cost Percent Of Net Assets InvestmentOwnedAmortizedCostPercentOfNetAssets	2.632
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500576000	usd
CY2022Q4	ofs	Investment Owned Percent Of Fair Value InvestmentOwnedPercentOfFairValue	1.000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.774
CY2021Q4	ofs	Investment Owned Number Of Investments Not Held In Portfolio Companies InvestmentOwnedNumberOfInvestmentsNotHeldInPortfolioCompanies	17	structured_finance_note
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	457312000	usd
CY2021Q4	ofs	Investment Owned Percent Of Amortized Cost InvestmentOwnedPercentOfAmortizedCost	1.000
CY2021Q4	ofs	Investment Owned Amortized Cost Percent Of Net Assets InvestmentOwnedAmortizedCostPercentOfNetAssets	2.245
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	507099000	usd
CY2021Q4	ofs	Investment Owned Percent Of Fair Value InvestmentOwnedPercentOfFairValue	1.000
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.489
CY2021Q4	ofs	Financing Receivable Nonaccrual Number Of Loans FinancingReceivableNonaccrualNumberOfLoans	2	loan
CY2021Q4	ofs	Investment Owned At Cost Nonaccrual InvestmentOwnedAtCostNonaccrual	19054000	usd
CY2021Q4	ofs	Investment Owned At Fair Value Nonaccrual InvestmentOwnedAtFairValueNonaccrual	7726000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	457312000	usd
CY2021Q4	ofs	Investment Owned Percent Of Amortized Cost InvestmentOwnedPercentOfAmortizedCost	1.000
CY2021Q4	ofs	Investment Owned Amortized Cost Percent Of Net Assets InvestmentOwnedAmortizedCostPercentOfNetAssets	2.245
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	507099000	usd
CY2021Q4	ofs	Investment Owned Percent Of Fair Value InvestmentOwnedPercentOfFairValue	1.000
CY2021Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.489
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	3218000	usd
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	0	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	usd
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500576000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	507099000	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	441508000	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	137767000	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	81973000	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	11924000	usd
CY2022	ofs	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Distributions FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetDistributions	12173000	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	3218000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	469753000	usd
CY2020Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	420097000	usd
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	198332000	usd
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	172782000	usd
CY2021	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	54347000	usd
CY2021	ofs	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Distributions FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetDistributions	12656000	usd
CY2021	ofs	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfers	0	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	441508000	usd
CY2021	ofs	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List Not Disclosed Flag FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleListNotDisclosedFlag	Net unrealized appreciation (depreciation) on investments held
CY2022	ofs	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List Not Disclosed Flag FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleListNotDisclosedFlag	Net unrealized appreciation (depreciation) on investments held
CY2022	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-10417000	usd
CY2021	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	38447000	usd
CY2022Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	310265000	usd
CY2021Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	352571000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	32157000	usd
CY2021Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	43690000	usd
CY2022	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	358337000	usd
CY2022	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0475
CY2021	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	344241000	usd
CY2021	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0509
CY2020	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	347229000	usd
CY2020	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0542
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	335620000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	50920000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	125000000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	104700000	usd
CY2022Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	55000000	usd
CY2022	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	100000	usd
CY2022	us-gaap-supplement	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	15564000	usd
CY2021	us-gaap-supplement	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	12207000	usd
CY2020	us-gaap-supplement	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	11516000	usd
CY2022	us-gaap-supplement	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	0	usd
CY2021	us-gaap-supplement	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	0	usd
CY2020	us-gaap-supplement	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	0	usd
CY2022	us-gaap	Investment Company Tax Return Of Capital Distribution InvestmentCompanyTaxReturnOfCapitalDistribution	0	usd
CY2021	us-gaap	Investment Company Tax Return Of Capital Distribution InvestmentCompanyTaxReturnOfCapitalDistribution	0	usd
CY2020	us-gaap	Investment Company Tax Return Of Capital Distribution InvestmentCompanyTaxReturnOfCapitalDistribution	0	usd
CY2022	ofs	Investment Company Dividend Distribution And Tax Return Of Capital Distribution InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution	15564000	usd
CY2021	ofs	Investment Company Dividend Distribution And Tax Return Of Capital Distribution InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution	12207000	usd
CY2020	ofs	Investment Company Dividend Distribution And Tax Return Of Capital Distribution InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution	11516000	usd
CY2022Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	3551000	usd
CY2021Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	1193000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	473716000	usd
CY2021Q4	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	452722000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	92230000	usd
CY2021Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	83033000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	65370000	usd
CY2021Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	28656000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	26860000	usd
CY2021Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	54377000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500576000	usd
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	507099000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	26860000	usd
CY2021Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	54377000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	205000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	141000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	124000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	81000	usd
CY2021Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	167000	usd
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.18
CY2020Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.85
CY2019Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.46
CY2018Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.10
CY2017Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.12
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.37
CY2021	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.00
CY2020	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.92
CY2019	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.43
CY2018	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.38
CY2022	ofs	Investment Company Realized Gain Loss On Investment Per Share InvestmentCompanyRealizedGainLossOnInvestmentPerShare	-0.13
CY2021	ofs	Investment Company Realized Gain Loss On Investment Per Share InvestmentCompanyRealizedGainLossOnInvestmentPerShare	-1.54
CY2020	ofs	Investment Company Realized Gain Loss On Investment Per Share InvestmentCompanyRealizedGainLossOnInvestmentPerShare	-0.75
CY2019	ofs	Investment Company Realized Gain Loss On Investment Per Share InvestmentCompanyRealizedGainLossOnInvestmentPerShare	-0.29
CY2018	ofs	Investment Company Realized Gain Loss On Investment Per Share InvestmentCompanyRealizedGainLossOnInvestmentPerShare	-0.36
CY2022	ofs	Investment Company Unrealized Gain Loss On Investment Per Share InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare	-1.79
CY2021	ofs	Investment Company Unrealized Gain Loss On Investment Per Share InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare	5.12
CY2020	ofs	Investment Company Unrealized Gain Loss On Investment Per Share InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare	0.25
CY2019	ofs	Investment Company Unrealized Gain Loss On Investment Per Share InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare	-0.42
CY2018	ofs	Investment Company Unrealized Gain Loss On Investment Per Share InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare	-0.31
CY2022	ofs	Investment Company Gain Loss On Extinguishment Of Debt Per Share InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare	-0.01
CY2021	ofs	Investment Company Gain Loss On Extinguishment Of Debt Per Share InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare	-0.34
CY2020	ofs	Investment Company Gain Loss On Extinguishment Of Debt Per Share InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare	-0.06
CY2019	ofs	Investment Company Gain Loss On Extinguishment Of Debt Per Share InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare	0
CY2018	ofs	Investment Company Gain Loss On Extinguishment Of Debt Per Share InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare	0
CY2022	ofs	Investment Company Goodwill Impairment Loss Per Share InvestmentCompanyGoodwillImpairmentLossPerShare	0
CY2021	ofs	Investment Company Goodwill Impairment Loss Per Share InvestmentCompanyGoodwillImpairmentLossPerShare	0
CY2020	ofs	Investment Company Goodwill Impairment Loss Per Share InvestmentCompanyGoodwillImpairmentLossPerShare	0.08
CY2019	ofs	Investment Company Goodwill Impairment Loss Per Share InvestmentCompanyGoodwillImpairmentLossPerShare	0
CY2018	ofs	Investment Company Goodwill Impairment Loss Per Share InvestmentCompanyGoodwillImpairmentLossPerShare	0
CY2022	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.56
CY2021	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	4.24
CY2020	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.28
CY2019	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.72
CY2018	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.71
CY2022	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.16
CY2021	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.91
CY2020	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.86
CY2019	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.36
CY2018	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.73
CY2022	us-gaap-supplement	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare	0.01
CY2021	us-gaap-supplement	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare	0
CY2020	us-gaap-supplement	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare	-0.03
CY2019	us-gaap-supplement	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare	0
CY2018	us-gaap-supplement	Investment Company Issuance Of Shares Per Share InvestmentCompanyIssuanceOfSharesPerShare	0
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.47
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.18
CY2020Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.85
CY2019Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.46
CY2018Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.10
CY2022Q4	us-gaap-supplement	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	10.15
CY2021Q4	us-gaap-supplement	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	10.90
CY2020Q4	us-gaap-supplement	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	7.15
CY2019Q4	us-gaap-supplement	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	11.17
CY2018Q4	us-gaap-supplement	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	10.60
CY2022	us-gaap-supplement	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.044
CY2021	us-gaap-supplement	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.668
CY2020	us-gaap-supplement	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.240
CY2019	us-gaap-supplement	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.183
CY2018	us-gaap-supplement	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.035
CY2022	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	-0.006
CY2021	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.402
CY2020	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.136
CY2019	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.067
CY2018	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.078
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13398078	shares
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13422413	shares
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13409559	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13376836	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13357337	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13417410	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13417410	shares
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13413861	shares
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13413861	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13394005	shares
CY2020	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13394005	shares
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13364244	shares
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13364244	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13348203	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13348203	shares
CY2022	ofs	Average Net Assets AverageNetAssets	194068000	usd
CY2021	ofs	Average Net Assets AverageNetAssets	178628000	usd
CY2020	ofs	Average Net Assets AverageNetAssets	148175000	usd
CY2019	ofs	Average Net Assets AverageNetAssets	171889000	usd
CY2018	ofs	Average Net Assets AverageNetAssets	182468000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	180423000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	203744000	usd
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	158956000	usd
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	166627000	usd
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	175023000	usd
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	18352000	usd
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	13450000	usd
CY2020	us-gaap	Net Investment Income NetInvestmentIncome	12295000	usd
CY2019	us-gaap	Net Investment Income NetInvestmentIncome	19098000	usd
CY2018	us-gaap	Net Investment Income NetInvestmentIncome	18385000	usd
CY2022	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.157
CY2021	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.192
CY2020	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.224
CY2019	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.194
CY2018	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.134
CY2022	ofs	Investment Company Expense And Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyExpenseAndGainLossOnExtinguishmentOfDebtRatio	0.157
CY2021	ofs	Investment Company Expense And Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyExpenseAndGainLossOnExtinguishmentOfDebtRatio	0.218
CY2020	ofs	Investment Company Expense And Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyExpenseAndGainLossOnExtinguishmentOfDebtRatio	0.237
CY2019	ofs	Investment Company Expense And Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyExpenseAndGainLossOnExtinguishmentOfDebtRatio	0
CY2018	ofs	Investment Company Expense And Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyExpenseAndGainLossOnExtinguishmentOfDebtRatio	0
CY2022	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.095
CY2021	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.075
CY2020	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.083
CY2019	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.111
CY2018	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.105
CY2020	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.227
CY2018	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.134
CY2022	ofs	Investment Company Goodwill Impairment Loss Debt Ratio InvestmentCompanyGoodwillImpairmentLossDebtRatio	0
CY2021	ofs	Investment Company Goodwill Impairment Loss Debt Ratio InvestmentCompanyGoodwillImpairmentLossDebtRatio	0
CY2020	ofs	Investment Company Goodwill Impairment Loss Debt Ratio InvestmentCompanyGoodwillImpairmentLossDebtRatio	0.007
CY2019	ofs	Investment Company Goodwill Impairment Loss Debt Ratio InvestmentCompanyGoodwillImpairmentLossDebtRatio	0
CY2018	ofs	Investment Company Goodwill Impairment Loss Debt Ratio InvestmentCompanyGoodwillImpairmentLossDebtRatio	0
CY2022	ofs	Investment Company Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyGainLossOnExtinguishmentOfDebtRatio	0.001
CY2021	ofs	Investment Company Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyGainLossOnExtinguishmentOfDebtRatio	0.026
CY2020	ofs	Investment Company Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyGainLossOnExtinguishmentOfDebtRatio	0.006
CY2019	ofs	Investment Company Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyGainLossOnExtinguishmentOfDebtRatio	0
CY2018	ofs	Investment Company Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyGainLossOnExtinguishmentOfDebtRatio	0
CY2022	us-gaap-supplement	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.280
CY2021	us-gaap-supplement	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.549
CY2020	us-gaap-supplement	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.281
CY2019	us-gaap-supplement	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.212
CY2018	us-gaap-supplement	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.419
CY2020	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.080
CY2018	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.105
CY2020	ofs	Investment Company Expense Before Incentive Fee Waiver Goodwill Impairment Loss And Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyExpenseBeforeIncentiveFeeWaiverGoodwillImpairmentLossAndGainLossOnExtinguishmentOfDebtRatio	0.240
CY2020Q1	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.34
CY2020Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4484000	usd
CY2020Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	15693	shares
CY2020Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	64000	usd
CY2020Q2	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.17
CY2020Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2244000	usd
CY2020Q2	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	7165	shares
CY2020Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	32000	usd
CY2020Q3	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.17
CY2020Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2246000	usd
CY2020Q3	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	6708	shares
CY2020Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	32000	usd
CY2020Q4	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.18
CY2020Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2391000	usd
CY2020Q4	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	3157	shares
CY2020Q4	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	22000	usd
CY2020	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.86
CY2020	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	11365000	usd
CY2020	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	32723	shares
CY2020	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	150000	usd
CY2021Q1	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.20
CY2021Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2655000	usd
CY2021Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	3103	shares
CY2021Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	27000	usd
CY2021Q2	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.22
CY2021Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2918000	usd
CY2021Q2	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	3273	shares
CY2021Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	33000	usd
CY2021Q3	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.24
CY2021Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3181000	usd
CY2021Q3	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	3738	shares
CY2021Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	38000	usd
CY2021Q4	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.25
CY2021Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3317000	usd
CY2021Q4	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	3440	shares
CY2021Q4	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	38000	usd
CY2021	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.91
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12071000	usd
CY2021	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	13554	shares
CY2021	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	136000	usd
CY2022Q1	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.28
CY2022Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3719000	usd
CY2022Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	3016	shares
CY2022Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	39000	usd
CY2022Q2	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.29
CY2022Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3850000	usd
CY2022Q2	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	4348	shares
CY2022	ofs	Stock Issued During Period Average Value Per Share Dividend Reinvestment Plan StockIssuedDuringPeriodAverageValuePerShareDividendReinvestmentPlan	9.98
CY2021	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	136000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	43000	usd
CY2022Q3	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.29
CY2022Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3849000	usd
CY2022Q3	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	5529	shares
CY2022Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	46000	usd
CY2022Q4	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.30
CY2022Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3967000	usd
CY2022Q4	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	5026	shares
CY2022Q4	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	51000	usd
CY2022	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.16
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15385000	usd
CY2022	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	17919	shares
CY2022	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	179000	usd
CY2022	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	179000	usd
CY2022	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	15564000	usd
CY2022	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	17919	shares
CY2021	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	12207000	usd
CY2021	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	13554	shares
CY2021	ofs	Stock Issued During Period Average Value Per Share Dividend Reinvestment Plan StockIssuedDuringPeriodAverageValuePerShareDividendReinvestmentPlan	10.04
CY2020	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	150000	usd
CY2020	us-gaap	Dividends Common Stock Stock DividendsCommonStockStock	11516000	usd
CY2020	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	32723	shares
CY2020	ofs	Stock Issued During Period Average Value Per Share Dividend Reinvestment Plan StockIssuedDuringPeriodAverageValuePerShareDividendReinvestmentPlan	4.60
	us-gaap	Dividends Dividends	148327000	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	12.65
CY2022Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	300	shares
	us-gaap-supplement	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	10.29
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	300	shares
CY2018Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	9997000	usd
	ofs	Stock Repurchase Weighted Average Discount To Net Asset Value Prior To Repurchases StockRepurchaseWeightedAverageDiscountToNetAssetValuePriorToRepurchases	0.215
CY2019	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2019	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2020	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2020	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2021	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	700	shares
CY2021	us-gaap-supplement	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	6.70
CY2021	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	700	shares
CY2021Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	9992000	usd
CY2021	ofs	Stock Repurchase Weighted Average Discount To Net Asset Value Prior To Repurchases StockRepurchaseWeightedAverageDiscountToNetAssetValuePriorToRepurchases	43300
CY2022	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	42254	shares
CY2022	us-gaap-supplement	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	8.30
CY2022	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	42254	shares
CY2022Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	9642000	usd
CY2022	ofs	Stock Repurchase Weighted Average Discount To Net Asset Value Prior To Repurchases StockRepurchaseWeightedAverageDiscountToNetAssetValuePriorToRepurchases	41600
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	43254	shares
	us-gaap-supplement	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	8.29
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	43254	shares
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-3013000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	4117000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	3013000	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	1104000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-950000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	950000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	950000	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	141000	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap-supplement	Fee Income FeeIncome	6000	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	147000	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	8195000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	35000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	8230000	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	278000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-1685000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	45000	usd
CY2022	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	45000	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	4753000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	4753000	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	2988000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	466000	usd
CY2022	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	466000	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	2748000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	3454000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	6202000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	485000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	25000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	485000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	510000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	280000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	1289000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	280000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	1569000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-561000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	699000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	577000	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	122000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	19716000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	65740000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	19716000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	85456000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-141000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating		usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2022	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	1095000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	142000	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	953000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	902000	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	5000	usd
CY2022	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	5000	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	988000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	902000	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	1890000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2022	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	97000	usd
CY2022	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	97000	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	20000	usd
CY2021	us-gaap	Interest Income Operating InterestIncomeOperating	1348000	usd
CY2021	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021	us-gaap-supplement	Fee Income FeeIncome	74000	usd
CY2021	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	1422000	usd
CY2020Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	7822000	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	425000	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	52000	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	8195000	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	1763000	usd
CY2021	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2021	us-gaap	Dividend Income Operating DividendIncomeOperating	136000	usd
CY2021	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2021	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	136000	usd
CY2020Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	2990000	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1763000	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	4753000	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2021	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2021	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2021	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2020Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	9258000	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	9258000	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-2537000	usd
CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	2547000	usd
CY2021	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2021	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2021	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2020Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-114000	usd
CY2021	us-gaap	Interest Income Operating InterestIncomeOperating	857000	usd
CY2021	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021	us-gaap-supplement	Fee Income FeeIncome	201000	usd
CY2021	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	1058000	usd
CY2020Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	13744000	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	114000	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	13858000	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	1730000	usd
CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-1606000	usd
CY2021	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2021	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2021	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2020Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	3420000	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	3420000	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	0	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	59000	usd
CY2021	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2021	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2021	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2020Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	2690000	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	58000	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	2748000	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-21000	usd
CY2021	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2021	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2021	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2020Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	46000	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	21000	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	25000	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-460000	usd
CY2021	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2021	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021	us-gaap-supplement	Fee Income FeeIncome	0	usd
CY2021	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2020Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	1749000	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2021	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	460000	usd
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	1289000	usd
CY2021	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2021	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	421000	usd
CY2021	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2021	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2021	us-gaap-supplement	Fee Income FeeIncome	0	usd
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$OFS
OFS Capital Corp Stock $ofs

2023 Q1 Form 10-K Financial Statement

#000148791823000011 Filed on March 03, 2023

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$OFS OFS Capital Corp Stock $ofs

2023 Q1 Form 10-K Financial Statement

#000148791823000011 Filed on March 03, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OFS
OFS Capital Corp Stock $ofs