$OFS
OFS Capital Corp Stock $ofs

$ofs Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000148791824000006 Filed on March 05, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$5.596M	$13.48M	$20.16M
YoY Change	13.05%	-3.68%	9.85%
Cost Of Revenue	$7.494M	$7.503M	$31.74M
YoY Change	-6.4%	-5.04%	25.14%
Gross Profit	$6.739M	$5.980M	$25.20M
YoY Change	7.36%	-1.92%	7.8%
Gross Profit Margin	120.43%	44.35%	125.01%
Selling, General & Admin	$808.0K	$797.0K	$3.361M
YoY Change	-11.98%	-10.05%	0.33%
% of Gross Profit	11.99%	13.33%	13.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$69.00K	$102.0K	$408.0K
YoY Change	-32.35%	0.0%	-0.24%
% of Gross Profit	1.02%	1.71%	1.62%
Operating Expenses	$1.143M	$1.283M	$5.043M
YoY Change	-13.87%	-6.35%	0.3%
Operating Profit	$5.596M	$4.697M	$20.16M
YoY Change	13.05%	-0.63%	9.85%
Interest Expense	$4.572M	-$8.808M	$19.48M
YoY Change	-6.2%	323.05%	14.43%
% of Operating Profit	81.7%	-187.52%	96.64%
Other Income/Expense, Net	$0.00	$3.000K	-$51.00K
YoY Change	-100.0%	-101.43%	-132.9%
Pretax Income	-$9.049M	-$4.108M	-$465.0K
YoY Change	-337.76%	-268.71%	-93.87%
Income Tax
% Of Pretax Income
Net Earnings	-$9.049M	-$4.108M	-$465.0K
YoY Change	-337.76%	-268.71%	-93.87%
Net Earnings / Revenue	-161.7%	-30.47%	-2.31%
Basic Earnings Per Share	$0.42		$1.50
Diluted Earnings Per Share	$0.42	-$0.31	$1.50
COMMON SHARES
Basic Shares Outstanding	13.40M shares	13.40M shares	13.40M shares
Diluted Shares Outstanding	13.40M shares		13.40M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.092M	$45.35M	$45.35M
YoY Change	-43.45%	203.6%	203.6%
Cash & Equivalents	$6.092M	$45.35M	$45.35M
Short-Term Investments
Other Short-Term Assets	$1.431M	$1.965M	$1.965M
YoY Change	-47.96%	-34.54%	-34.54%
Inventory
Prepaid Expenses
Receivables	$2.532M	$2.217M	$2.217M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$10.06M	$49.53M	$49.53M
YoY Change	-36.05%	145.92%	145.92%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$400.4M	$420.3M	$420.3M
YoY Change	-19.88%	-16.04%	-16.04%
Other Assets
YoY Change
Total Long-Term Assets	$400.4M	$420.3M	$420.3M
YoY Change	-19.88%	-16.04%	-16.04%
TOTAL ASSETS
Total Short-Term Assets	$10.06M	$49.53M	$49.53M
Total Long-Term Assets	$400.4M	$420.3M	$420.3M
Total Assets	$410.5M	$469.8M	$469.8M
YoY Change	-20.37%	-9.77%	-9.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$2.343M	$4.212M	$4.212M
YoY Change	-7.13%	-4.08%	-4.08%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.723M	$7.768M	$7.768M
YoY Change	-12.6%	-6.41%	-6.41%
LONG-TERM LIABILITIES
Long-Term Debt	$256.1M	$299.7M	$299.7M
YoY Change	-22.01%	-9.65%	-9.65%
Other Long-Term Liabilities	$269.0K	$313.0K	$313.0K
YoY Change	-64.93%	28.28%	28.28%
Total Long-Term Liabilities	$256.3M	$300.0M	$300.0M
YoY Change	-22.11%	-9.62%	-9.62%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.723M	$7.768M	$7.768M
Total Long-Term Liabilities	$256.3M	$300.0M	$300.0M
Total Liabilities	$262.1M	$307.8M	$307.8M
YoY Change	-21.93%	-9.54%	-9.54%
SHAREHOLDERS EQUITY
Retained Earnings	-$36.58M	-$22.97M
YoY Change	607.86%	404.64%
Common Stock	$134.0K	$134.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$148.4M	$162.0M	$162.0M
YoY Change
Total Liabilities & Shareholders Equity	$410.5M	$469.8M	$469.8M
YoY Change	-20.37%	-9.77%	-9.77%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$9.049M	-$4.108M	-$465.0K
YoY Change	-337.76%	-268.71%	-93.87%
Depreciation, Depletion And Amortization	$69.00K	$102.0K	$408.0K
YoY Change	-32.35%	0.0%	-0.24%
Cash From Operating Activities	$9.218M	$34.56M	$81.57M
YoY Change	132.95%	42.99%	2668.7%
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	-$48.48M	-5.156M	-$51.15M
YoY Change	496.91%	-76.86%	64.71%
NET CHANGE
Cash From Operating Activities	$9.218M	34.56M	$81.57M
Cash From Investing Activities
Cash From Financing Activities	-$48.48M	-5.156M	-$51.15M
Net Change In Cash	-$39.26M	29.41M	$30.41M
YoY Change	842.77%	1460.05%	-208.19%
FREE CASH FLOW
Cash From Operating Activities	$9.218M	$34.56M	$81.57M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2022Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13398078	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13398078	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13398078	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13398078	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	134000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	134000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	184841000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	184841000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22971000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-4552000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	162004000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	180423000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	469818000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	520717000	usd
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13398078	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13398078	shares
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-144000	usd
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.09
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.47
CY2023	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	53208000	usd
CY2022	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	45734000	usd
CY2021	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	40859000	usd
CY2023	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	2597000	usd
CY2022	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	989000	usd
CY2021	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	1668000	usd
CY2023	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	659000	usd
CY2022	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	948000	usd
CY2021	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	2024000	usd
CY2023	us-gaap	Fee Income FeeIncome	479000	usd
CY2022	us-gaap	Fee Income FeeIncome	1073000	usd
CY2021	us-gaap	Fee Income FeeIncome	3212000	usd
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	56943000	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	48744000	usd
CY2021	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	47763000	usd
CY2023	us-gaap	Interest Expense InterestExpense	19482000	usd
CY2022	us-gaap	Interest Expense InterestExpense	17025000	usd
CY2021	us-gaap	Interest Expense InterestExpense	17515000	usd
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	7218000	usd
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	7979000	usd
CY2021	us-gaap	Management Fee Expense ManagementFeeExpense	7669000	usd
CY2023	us-gaap	Incentive Fee Expense IncentiveFeeExpense	5040000	usd
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	2276000	usd
CY2021	us-gaap	Incentive Fee Expense IncentiveFeeExpense	2352000	usd
CY2023	ofs	Incentive Fee Expense Net Of Reversal Of Fees IncentiveFeeExpenseNetOfReversalOfFees	0	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
CY2023	us-gaap	Professional Fees ProfessionalFees	1681000	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	1608000	usd
CY2021	us-gaap	Professional Fees ProfessionalFees	1670000	usd
CY2023	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1680000	usd
CY2022	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1742000	usd
CY2021	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1758000	usd
CY2023	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1682000	usd
CY2022	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1678000	usd
CY2021	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1433000	usd
CY2023	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	36783000	usd
CY2022	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	30392000	usd
CY2021	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	34313000	usd
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	20160000	usd
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	18352000	usd
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	13450000	usd
CY2023	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	51000	usd
CY2022	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-155000	usd
CY2021	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	1027000	usd
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	69000	usd
CY2022	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-27000	usd
CY2021	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-114000	usd
CY2023	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-20412000	usd
CY2022	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-25794000	usd
CY2021	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	48005000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-213000	usd
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4591000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-465000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-7586000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	56864000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.50
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.50
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 Basic EarningsPerShareBasic	1.00
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.00
CY2023	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-0.04
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
CY2023	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.34
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
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13398078	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13398078	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13417410	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	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
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	158956000	usd
CY2021	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	13450000	usd
CY2021	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-20596000	usd
CY2021	us-gaap	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	us-gaap	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	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	18352000	usd
CY2022	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-1730000	usd
CY2022	us-gaap	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	us-gaap	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
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	180423000	usd
CY2023	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	20160000	usd
CY2023	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-11405000	usd
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-9007000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-213000	usd
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	17954000	usd
CY2023	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-18419000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	162004000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-465000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-7586000	usd
CY2021	us-gaap	Net Income Loss NetIncomeLoss	56864000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-11354000	usd
CY2022	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	-8788000	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
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-9007000	usd
CY2022	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-24064000	usd
CY2021	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	68601000	usd
CY2023	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	51000	usd
CY2022	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-155000	usd
CY2021	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	1027000	usd
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-213000	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
CY2023	ofs	Amortization And Write Off Of Deferred Offering Costs AmortizationAndWriteOffOfDeferredOfferingCosts	1528000	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
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	408000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	409000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	222000	usd
CY2023	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	1836000	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
CY2023	ofs	Amendment Fees Collected AmendmentFeesCollected	250000	usd
CY2022	ofs	Amendment Fees Collected AmendmentFeesCollected	206000	usd
CY2021	ofs	Amendment Fees Collected AmendmentFeesCollected	265000	usd
CY2023	ofs	Interest And Dividend Income Operating Paid In Kind Including Capitalized Amounts InterestAndDividendIncomeOperatingPaidInKindIncludingCapitalizedAmounts	2597000	usd
CY2022	ofs	Interest And Dividend Income Operating Paid In Kind Including Capitalized Amounts InterestAndDividendIncomeOperatingPaidInKindIncludingCapitalizedAmounts	976000	usd
CY2021	ofs	Interest And Dividend Income Operating Paid In Kind Including Capitalized Amounts InterestAndDividendIncomeOperatingPaidInKindIncludingCapitalizedAmounts	2141000	usd
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	10857000	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
CY2023	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	41736000	usd
CY2022	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	154167000	usd
CY2021	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	268901000	usd
CY2023	ofs	Proceeds From Disposition Of Investment Principal Payment Operating Activity ProceedsFromDispositionOfInvestmentPrincipalPaymentOperatingActivity	83004000	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
CY2023	ofs	Proceeds From Disposition Of Investment Sale Or Redemption Operating Activity ProceedsFromDispositionOfInvestmentSaleOrRedemptionOperatingActivity	18930000	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
CY2023	ofs	Proceeds From Investment Distributions Operating Activity ProceedsFromInvestmentDistributionsOperatingActivity	14483000	usd
CY2022	ofs	Proceeds From Investment Distributions Operating Activity ProceedsFromInvestmentDistributionsOperatingActivity	12173000	usd
CY2021	ofs	Proceeds From Investment Distributions Operating Activity ProceedsFromInvestmentDistributionsOperatingActivity	12656000	usd
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	15000	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
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-235000	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
CY2023	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	0	usd
CY2022	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	-14893000	usd
CY2021	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	14893000	usd
CY2023	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-353000	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
CY2023	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	0	usd
CY2021	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	377000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-432000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	828000	usd
CY2021	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-492000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	81566000	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
CY2023	us-gaap	Proceeds From Issuance Of Unsecured Debt ProceedsFromIssuanceOfUnsecuredDebt	0	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
CY2023	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0	usd
CY2022	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	0	usd
CY2021	us-gaap	Repayments Of Unsecured Debt RepaymentsOfUnsecuredDebt	177850000	usd
CY2023	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	17954000	usd
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	15385000	usd
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12071000	usd
CY2023	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	26550000	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
CY2023	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	40750000	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
CY2023	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	19000000	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
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1372000	usd
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	836000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-51154000	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
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	30412000	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
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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	45349000	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
CY2023	us-gaap	Interest Paid Net InterestPaidNet	18189000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	15214000	usd
CY2021	us-gaap	Interest Paid Net InterestPaidNet	15037000	usd
CY2023	us-gaap	Stock Issued1 StockIssued1	0	usd
CY2022	us-gaap	Stock Issued1 StockIssued1	179000	usd
CY2021	us-gaap	Stock Issued1 StockIssued1	136000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8820000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8776000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8483000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.052
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1411
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2596000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	110000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1211
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1411
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4962000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4915000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4962000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.031
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1412
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3988000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3948000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3988000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.025
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1272
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1667000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1645000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1474000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1196
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1290	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1290000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	827000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3446	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1225
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3198000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3106000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3106000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.019
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	20628	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	368852	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	450000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1028
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2916000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2915000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1943000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1220
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14868000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14783000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14868000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.092
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2344000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2312000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2344000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17066000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15989000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.099
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17139000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-90000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1172
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-69000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1221
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7432000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7358000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7066000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.044
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1221
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3916000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3876000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3723000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.023
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-14000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-71000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	499	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	345339	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1182000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1436
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2858000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2769000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2633000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1436
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	218000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	72000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1603	shares
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9575000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9563000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9186000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.057
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1035000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1033000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	993000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2607000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2600000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2501000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	200000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1241
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3042000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3023000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3042000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.019
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1310
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0745
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1460000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1449000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1460000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2870000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2841000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2728000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1346
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9073000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9072000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9073000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.056
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15347000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15304000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14334000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.088
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	592000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	585000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	422000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1414
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4592000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4287000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.026
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4701	shares
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8630000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10726000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8858000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6961000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.043
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1131
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5832000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5474000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.034
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1575
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1036
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2700000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1280000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	622000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2159000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1612
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2750000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2332000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1779000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0762
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9680000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6314000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4989000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.031
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1645
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1378
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5927000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5355000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.033
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1412
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	961000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	967000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0498
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1300000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	910000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	544000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1261
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0719
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2977000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3007000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.019
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4883000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2941000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.018
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3061	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.10
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11273	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1135	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1300
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3723	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.08
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	15564	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	400	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	217000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70927000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.438
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1595238	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.11
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	97000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2507000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3000000	shares
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	420432000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	403530000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	420287000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.594
CY2023Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.1241
CY2023Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.1189
CY2023Q4	ofs	Debt Instrument Difference Between Effective Interest Rate And Stated Interest Rate DebtInstrumentDifferenceBetweenEffectiveInterestRateAndStatedInterestRate	0.0051
CY2023Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.1310
CY2023Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.1189
CY2023Q4	ofs	Debt Instrument Difference Between Effective Interest Rate And Stated Interest Rate DebtInstrumentDifferenceBetweenEffectiveInterestRateAndStatedInterestRate	0.0121
CY2023Q4	ofs	Investment Interest Rate Paid In Kind Maximum Allowed InvestmentInterestRatePaidInKindMaximumAllowed	0.0100
CY2023Q4	ofs	Investment Interest Rate Paid In Kind Maximum Allowed InvestmentInterestRatePaidInKindMaximumAllowed	0.0100
CY2023Q4	ofs	Investment Interest Rate Paid In Kind Maximum Allowed InvestmentInterestRatePaidInKindMaximumAllowed	0.0200
CY2023Q4	ofs	Investment Interest Rate Paid In Kind Maximum Allowed InvestmentInterestRatePaidInKindMaximumAllowed	0.1300
CY2023Q4	ofs	Investment Interest Rate Paid In Kind Maximum Allowed InvestmentInterestRatePaidInKindMaximumAllowed	0.0050
CY2023Q4	ofs	Investment Company Qualifying Assets Percentage InvestmentCompanyQualifyingAssetsPercentage	0.81
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0828
CY2022Q4	us-gaap	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 Interest Rate InvestmentInterestRate	0.1044
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2022Q4	us-gaap	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	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	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.027
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2680000	usd
CY2022Q4	us-gaap	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	Investment Interest Rate InvestmentInterestRate	0.1198
CY2022Q4	us-gaap	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	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 Interest Rate InvestmentInterestRate	0.1007
CY2022Q4	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0288
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1288
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3679000	usd
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
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 Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	368852	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	40984	shares
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2022Q4	us-gaap	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	0.1048
CY2022Q4	us-gaap	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	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	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-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	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	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14868000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2022Q4	us-gaap	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	Investment Interest Rate InvestmentInterestRate	0.1069
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2754000	usd
CY2022Q4	us-gaap	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 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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	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	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	Investment Owned Balance Shares InvestmentOwnedBalanceShares	499	shares
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2022Q4	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	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 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	0.1298
CY2022Q4	us-gaap	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	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 Interest Rate InvestmentInterestRate	0.0789
CY2022Q4	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2022Q4	us-gaap	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	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	0.1238
CY2022Q4	us-gaap	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	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	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	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	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	438000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1291
CY2022Q4	us-gaap	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 Balance Shares InvestmentOwnedBalanceShares	3976	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1042
CY2022Q4	us-gaap	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	0.0988
CY2022Q4	us-gaap	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	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2022Q4	us-gaap	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	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 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
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	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 Interest Rate InvestmentInterestRate	0.1154
CY2022Q4	us-gaap	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 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 Interest Rate InvestmentInterestRate	0.1103
CY2022Q4	us-gaap	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	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 Interest Rate InvestmentInterestRate	0.1166
CY2022Q4	us-gaap	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	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.10
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	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	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 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 Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1937191	shares
CY2022Q4	us-gaap	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	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	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	ofs	Investment Interest Rate Effective Accretable Yield InvestmentInterestRateEffectiveAccretableYield	0
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
CY2023Q1	ofs	Investment Securities Estimated Yield InvestmentSecuritiesEstimatedYield	0.0000
CY2022Q4	ofs	Investment Company Qualifying Assets Percentage InvestmentCompanyQualifyingAssetsPercentage	0.80
CY2023	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="margin-bottom:6pt;margin-top:6pt"><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></div>
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.774
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
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates: </span>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.
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	45349000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	14937000	usd
CY2023	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	0	usd
CY2022	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	100000	usd
CY2021	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	0	usd
CY2023Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	1062000	usd
CY2022Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	1316000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	408000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	409000	usd
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	222000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	69000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	477000	usd
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="margin-bottom:6pt;margin-top:6pt"><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 </span></div><div style="margin-bottom:6pt;margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">the year, the Company exceeds 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. If borrowers completely fail to perform according to the terms of the contracts, the amount of loss due to credit risk from the Company’s investments 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></div>
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	7218000	usd
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	7979000	usd
CY2021	us-gaap	Management Fee Expense ManagementFeeExpense	7669000	usd
CY2023	us-gaap	Incentive Fee Expense IncentiveFeeExpense	5040000	usd
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	2276000	usd
CY2021	us-gaap	Incentive Fee Expense IncentiveFeeExpense	2352000	usd
CY2023	ofs	Incentive Fee Expense Net Of Reversal Of Fees IncentiveFeeExpenseNetOfReversalOfFees	0	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
CY2023	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1680000	usd
CY2022	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1742000	usd
CY2021	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1758000	usd
CY2023	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	4049000	usd
CY2022	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	3503000	usd
CY2021	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	2764000	usd
CY2022	ofs	Incentive Fee Expense Net Of Reversal Of Fees IncentiveFeeExpenseNetOfReversalOfFees	-1916000	usd
CY2023Q4	ofs	Investment Owned Number Of Investments Not Held In Portfolio Companies InvestmentOwnedNumberOfInvestmentsNotHeldInPortfolioCompanies	21	investment
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	403530000	usd
CY2023Q4	ofs	Investment Owned Percent Of Amortized Cost InvestmentOwnedPercentOfAmortizedCost	1.000
CY2023Q4	ofs	Investment Owned Amortized Cost Percent Of Net Assets InvestmentOwnedAmortizedCostPercentOfNetAssets	2.490
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	420287000	usd
CY2023Q4	ofs	Investment Owned Percent Of Fair Value InvestmentOwnedPercentOfFairValue	1.000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.594
CY2023Q4	ofs	Investment Owned At Cost Nonaccrual InvestmentOwnedAtCostNonaccrual	34568000	usd
CY2023Q4	ofs	Investment Owned At Fair Value Nonaccrual InvestmentOwnedAtFairValueNonaccrual	12140000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	403530000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	420287000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	474880000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500576000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	403530000	usd
CY2023Q4	ofs	Investment Owned Percent Of Amortized Cost InvestmentOwnedPercentOfAmortizedCost	1.000
CY2023Q4	ofs	Investment Owned Amortized Cost Percent Of Net Assets InvestmentOwnedAmortizedCostPercentOfNetAssets	2.490
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	420287000	usd
CY2023Q4	ofs	Investment Owned Percent Of Fair Value InvestmentOwnedPercentOfFairValue	1.000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.594
CY2022Q4	ofs	Investment Owned Number Of Investments Not Held In Portfolio Companies InvestmentOwnedNumberOfInvestmentsNotHeldInPortfolioCompanies	23	investment
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	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
CY2023	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 Into Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3	3218000	usd
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	1616000	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	420287000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	469753000	usd
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	41736000	usd
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	81046000	usd
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	2710000	usd
CY2023	ofs	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Distributions FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetDistributions	14483000	usd
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	1616000	usd
CY2023Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	404234000	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
CY2022	ofs	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List Not Disclosed Flag FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleListNotDisclosedFlag	Net unrealized depreciation on investments held
CY2023	ofs	Fair Value Asset Recurring Basis Still Held Unrealized Gain Loss Statement Of Income Extensible List Not Disclosed Flag FairValueAssetRecurringBasisStillHeldUnrealizedGainLossStatementOfIncomeExtensibleListNotDisclosedFlag	Net unrealized depreciation on investments held
CY2023	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-21504000	usd
CY2022	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-10417000	usd
CY2023Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	286657000	usd
CY2022Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	310265000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	420287000	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	21231000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	26860000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1290000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	294000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2569000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	664000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1833000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1337000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	319000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	447000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1200000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1444000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	467000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1982000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	13846000	usd
CY2023	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	324357000	usd
CY2023	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0601
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
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	302420000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	31920000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	125000000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	90500000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	55000000	usd
CY2023Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	100000	usd
CY2020	ofs	Investment Company Issuance Of Common Stock Net Of Repurchases InvestmentCompanyIssuanceOfCommonStockNetOfRepurchases	-0.03
CY2019	ofs	Investment Company Issuance Of Common Stock Net Of Repurchases InvestmentCompanyIssuanceOfCommonStockNetOfRepurchases	0
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.09
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.47
CY2023	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	17954000	usd
CY2022	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	15564000	usd
CY2021	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	12207000	usd
CY2023	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	0	usd
CY2022	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	0	usd
CY2021	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	0	usd
CY2023	us-gaap	Investment Company Tax Return Of Capital Distribution InvestmentCompanyTaxReturnOfCapitalDistribution	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
CY2023	ofs	Investment Company Dividend Distribution And Tax Return Of Capital Distribution InvestmentCompanyDividendDistributionAndTaxReturnOfCapitalDistribution	17954000	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
CY2023Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	3468000	usd
CY2022Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	3551000	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	399056000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	473716000	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	83007000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	92230000	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	61776000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	65370000	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	21231000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	26860000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	328000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	205000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	0	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	124000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	397000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	81000	usd
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
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.50
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
CY2023	ofs	Investment Company Realized Gain Loss On Investment Per Share InvestmentCompanyRealizedGainLossOnInvestmentPerShare	-0.85
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
CY2023	ofs	Investment Company Unrealized Gain Loss On Investment Per Share InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare	-0.67
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
CY2023	ofs	Investment Company Gain Loss On Extinguishment Of Debt Per Share InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare	-0.02
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
CY2023	ofs	Investment Company Goodwill Impairment Loss Per Share InvestmentCompanyGoodwillImpairmentLossPerShare	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
CY2023	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.04
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
CY2023	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.34
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
CY2023	ofs	Investment Company Issuance Of Common Stock Net Of Repurchases InvestmentCompanyIssuanceOfCommonStockNetOfRepurchases	0
CY2022	ofs	Investment Company Issuance Of Common Stock Net Of Repurchases InvestmentCompanyIssuanceOfCommonStockNetOfRepurchases	0.01
CY2021	ofs	Investment Company Issuance Of Common Stock Net Of Repurchases InvestmentCompanyIssuanceOfCommonStockNetOfRepurchases	0
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
CY2023Q4	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	11.70
CY2022Q4	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	10.15
CY2021Q4	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	10.90
CY2020Q4	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	7.15
CY2019Q4	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	11.17
CY2023	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.302
CY2022	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.044
CY2021	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.668
CY2020	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.240
CY2019	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.183
CY2023	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.014
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
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13398078	shares
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
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13398078	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13398078	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 Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13394005	shares
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	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
CY2023	ofs	Average Net Assets AverageNetAssets	173265000	usd
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
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	162004000	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
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	20160000	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
CY2023	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.212
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
CY2023	ofs	Investment Company Expense And Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyExpenseAndGainLossOnExtinguishmentOfDebtRatio	0.214
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
CY2023	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.116
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
CY2023	ofs	Investment Company Goodwill Impairment Loss Debt Ratio InvestmentCompanyGoodwillImpairmentLossDebtRatio	0
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
CY2023	ofs	Investment Company Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyGainLossOnExtinguishmentOfDebtRatio	0.001
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
CY2023	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.088
CY2022	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.280
CY2021	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.549
CY2020	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.281
CY2019	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.212
CY2020	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.227
CY2020	ofs	Investment Company Expense Before Incentive Fee Waiver Goodwill Impairment Loss And Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyExpenseBeforeIncentiveFeeWaiverGoodwillImpairmentLossAndGainLossOnExtinguishmentOfDebtRatio	0.240
CY2020	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.080
CY2023Q1	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.33
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4421000	usd
CY2023Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	0	shares
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	0	usd
CY2023Q2	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.33
CY2023Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4422000	usd
CY2023Q2	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	0	shares
CY2023Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	0	usd
CY2023Q3	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.34
CY2023Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4555000	usd
CY2023Q3	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	0	shares
CY2023Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	0	usd
CY2023Q4	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.34
CY2023Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4556000	usd
CY2023Q4	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	0	shares
CY2023Q4	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	0	usd
CY2023	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.34
CY2023	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	17954000	usd
CY2023	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	0	shares
CY2023	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	0	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
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
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
CY2023	ofs	Dividend Reinvestment Plan Participation Amount DividendReinvestmentPlanParticipationAmount	281000	usd
CY2023	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	0	shares
CY2023	ofs	Stock Repurchased During Period Shares Dividend Reinvestment Plan StockRepurchasedDuringPeriodSharesDividendReinvestmentPlan	25690	shares
CY2023	ofs	Stock Issued During Period Average Value Per Share Dividend Reinvestment Plan StockIssuedDuringPeriodAverageValuePerShareDividendReinvestmentPlan	10.94
CY2022	ofs	Dividend Reinvestment Plan Participation Amount DividendReinvestmentPlanParticipationAmount	179000	usd
CY2022	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	17919	shares
CY2022	ofs	Stock Repurchased During Period Shares Dividend Reinvestment Plan StockRepurchasedDuringPeriodSharesDividendReinvestmentPlan	0	shares
CY2022	ofs	Stock Issued During Period Average Value Per Share Dividend Reinvestment Plan StockIssuedDuringPeriodAverageValuePerShareDividendReinvestmentPlan	9.98
CY2021	ofs	Dividend Reinvestment Plan Participation Amount DividendReinvestmentPlanParticipationAmount	136000	usd
CY2021	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	13554	shares
CY2021	ofs	Stock Repurchased During Period Shares Dividend Reinvestment Plan StockRepurchasedDuringPeriodSharesDividendReinvestmentPlan	0	shares
CY2021	ofs	Stock Issued During Period Average Value Per Share Dividend Reinvestment Plan StockIssuedDuringPeriodAverageValuePerShareDividendReinvestmentPlan	10.04
	us-gaap	Dividends Dividends	166281000	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	13.99
CY2023Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	4605000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	300	shares
	us-gaap	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	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	0
CY2019	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2019Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	0	usd
CY2019	ofs	Stock Repurchase Weighted Average Discount To Net Asset Value Prior To Repurchases StockRepurchaseWeightedAverageDiscountToNetAssetValuePriorToRepurchases	0
CY2020	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2020	us-gaap	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	0
CY2020	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2020Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	0	usd
CY2020	ofs	Stock Repurchase Weighted Average Discount To Net Asset Value Prior To Repurchases StockRepurchaseWeightedAverageDiscountToNetAssetValuePriorToRepurchases	0
CY2021	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	700	shares
CY2021	us-gaap	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	0.433
CY2022	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	42254	shares
CY2022	us-gaap	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	0.416
CY2023	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2023	us-gaap	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	0
CY2023	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2023Q4	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	0	usd
CY2023	ofs	Stock Repurchase Weighted Average Discount To Net Asset Value Prior To Repurchases StockRepurchaseWeightedAverageDiscountToNetAssetValuePriorToRepurchases	0
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	43254	shares
	us-gaap	Investment Company Repurchase Of Shares Per Share InvestmentCompanyRepurchaseOfSharesPerShare	8.29
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	43254	shares
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-4605000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	3501000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1104000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1104000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-4605000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-1306000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	950000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	356000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	356000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	3116000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	994000	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	994000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6202000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	4110000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10312000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-240000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	510000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	239000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	271000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-1175000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	35000	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	35000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1568000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1175000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	393000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-122000	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	122000	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	122000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2023	us-gaap	Interest Income Operating InterestIncomeOperating	0	usd
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
CY2023	us-gaap	Fee Income FeeIncome	0	usd
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
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$OFS
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2024 Q1 Form 10-K Financial Statement

#000148791824000006 Filed on March 05, 2024

Income Statement

Balance Sheet

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$OFS OFS Capital Corp Stock $ofs

2024 Q1 Form 10-K Financial Statement

#000148791824000006 Filed on March 05, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OFS
OFS Capital Corp Stock $ofs