$OFS
OFS Capital Corp Stock $ofs

$ofs Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000148791824000081 Filed on November 01, 2024

Income Statement

Concept	2024 Q4	2024 Q3
Revenue		$3.603M
YoY Change		-33.15%
Cost Of Revenue		$6.395M
YoY Change		-20.66%
Gross Profit		$4.523M
YoY Change		-31.37%
Gross Profit Margin		125.53%
Selling, General & Admin		$728.0K
YoY Change		-6.67%
% of Gross Profit		16.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$0.00
YoY Change		-100.0%
% of Gross Profit		0.0%
Operating Expenses		$920.0K
YoY Change		-23.97%
Operating Profit		$3.603M
YoY Change		-33.03%
Interest Expense		$4.022M
YoY Change		-18.14%
% of Operating Profit		111.63%
Other Income/Expense, Net		-$10.00K
YoY Change		-108.33%
Pretax Income		$1.688M
YoY Change		-6.22%
Income Tax
% Of Pretax Income
Net Earnings		$1.688M
YoY Change		-6.27%
Net Earnings / Revenue		46.85%
Basic Earnings Per Share		$0.27
Diluted Earnings Per Share		$0.27
COMMON SHARES
Basic Shares Outstanding	13.40M shares	13.40M shares
Diluted Shares Outstanding		13.40M shares

Balance Sheet

Concept	2024 Q4	2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$20.28M
YoY Change		27.53%
Cash & Equivalents	$6.068M	$20.28M
Short-Term Investments
Other Short-Term Assets		$1.267M
YoY Change		-36.65%
Inventory
Prepaid Expenses
Receivables		$2.259M
Other Receivables		$0.00
Total Short-Term Assets		$23.80M
YoY Change		20.83%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$394.7M
YoY Change		-13.66%
Other Assets
YoY Change
Total Long-Term Assets		$394.7M
YoY Change		-13.68%
TOTAL ASSETS
Total Short-Term Assets		$23.80M
Total Long-Term Assets		$394.7M
Total Assets	$428.1M	$418.5M
YoY Change	-8.87%	-12.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses		$1.739M
YoY Change		-24.39%
Deferred Revenue
YoY Change
Short-Term Debt		$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities		$19.36M
YoY Change		217.3%
LONG-TERM LIABILITIES
Long-Term Debt		$247.2M
YoY Change		-17.64%
Other Long-Term Liabilities		$711.0K
YoY Change		611.0%
Total Long-Term Liabilities		$247.9M
YoY Change		-17.43%
TOTAL LIABILITIES
Total Short-Term Liabilities		$19.36M
Total Long-Term Liabilities		$247.9M
Total Liabilities	$255.9M	$267.2M
YoY Change	-16.87%	-12.76%
SHAREHOLDERS EQUITY
Retained Earnings	-$12.82M	-$33.67M
YoY Change	-44.19%	135.34%
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	$172.2M	$151.3M
YoY Change
Total Liabilities & Shareholders Equity	$428.1M	$418.5M
YoY Change	-8.87%	-12.25%

Cashflow Statement

Concept	2024 Q4	2024 Q3
OPERATING ACTIVITIES
Net Income		$1.688M
YoY Change		-6.27%
Depreciation, Depletion And Amortization		$0.00
YoY Change		-100.0%
Cash From Operating Activities		$19.25M
YoY Change		-49.55%
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		-4.555M
YoY Change		-84.33%
NET CHANGE
Cash From Operating Activities		19.25M
Cash From Investing Activities
Cash From Financing Activities		-4.555M
Net Change In Cash		14.70M
YoY Change		61.52%
FREE CASH FLOW
Cash From Operating Activities		$19.25M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	46-1339639
	dei	Entity Address Address Line1 EntityAddressAddressLine1	10 S. Wacker Drive
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 2500
	dei	Entity Address City Or Town EntityAddressCityOrTown	Chicago
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	dei	Entity Registrant Name EntityRegistrantName	OFS CAPITAL CORPORATION
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CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1452000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1460000	usd
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CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3876000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6977000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1280000	usd
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CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6988000	usd
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CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7329000	usd
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CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	160000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000	usd
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CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1780000	usd
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CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2464000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5863000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5877000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1959000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1851000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3452000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3561000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2312000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2344000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8858000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	403530000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	394734000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	420287000	usd
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CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	632000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	626000	usd
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CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3042000	usd
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CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	372601000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15304000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000	usd
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CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2011000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9860000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9792000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9801000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.066
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-7000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3446	shares
CY2024Q3	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.120
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.020
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	345000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	356000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3174000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3099000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3139000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.021
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-7000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	20628	shares
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	64000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1171
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5938000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5874000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5601000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.037
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1108
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1955000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1946000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1875000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1915000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1903000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1915000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6263000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6263000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6263000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.041
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1800
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5599000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1051
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3355000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3309000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3325000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.022
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1051
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-100000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0650
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1320000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1720000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	774000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	729000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-10000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-44000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2755000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2733000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2597000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
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 Interest Rate InvestmentInterestRate	0.1252
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5494000	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	7000000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1298
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0730
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	982000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	982000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.006
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0746
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 Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.019
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 Interest Rate InvestmentInterestRate	0.0395
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2942000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2579000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0999
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19191000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	86831000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.536
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13398078	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13398078	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13398078	shares
CY2024Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4555000	usd
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.02
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13666000	usd
CY2023Q1	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.33
CY2023Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4421000	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
CY2023Q3	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.34
CY2023Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4555000	usd
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.00
CY2024Q1	ofs	Stock Repurchased During Period Shares Dividend Reinvestment Plan StockRepurchasedDuringPeriodSharesDividendReinvestmentPlan	8530	shares
CY2024Q1	ofs	Stock Repurchased During Period Average Price Dividend Reinvestment Plan StockRepurchasedDuringPeriodAveragePriceDividendReinvestmentPlan	10.04
CY2024Q1	ofs	Stock Repurchased During Period Value Dividend Reinvestment Plan StockRepurchasedDuringPeriodValueDividendReinvestmentPlan	86000	usd
CY2024Q2	ofs	Stock Repurchased During Period Shares Dividend Reinvestment Plan StockRepurchasedDuringPeriodSharesDividendReinvestmentPlan	9092	shares
CY2024Q2	ofs	Stock Repurchased During Period Average Price Dividend Reinvestment Plan StockRepurchasedDuringPeriodAveragePriceDividendReinvestmentPlan	8.85
CY2024Q2	ofs	Stock Repurchased During Period Value Dividend Reinvestment Plan StockRepurchasedDuringPeriodValueDividendReinvestmentPlan	80000	usd
CY2024Q3	ofs	Stock Repurchased During Period Shares Dividend Reinvestment Plan StockRepurchasedDuringPeriodSharesDividendReinvestmentPlan	10568	shares
CY2024Q3	ofs	Stock Repurchased During Period Average Price Dividend Reinvestment Plan StockRepurchasedDuringPeriodAveragePriceDividendReinvestmentPlan	8.45
CY2024Q3	ofs	Stock Repurchased During Period Value Dividend Reinvestment Plan StockRepurchasedDuringPeriodValueDividendReinvestmentPlan	89000	usd
CY2023Q1	ofs	Stock Repurchased During Period Average Price Dividend Reinvestment Plan StockRepurchasedDuringPeriodAveragePriceDividendReinvestmentPlan	10.43
CY2023Q1	ofs	Stock Repurchased During Period Value Dividend Reinvestment Plan StockRepurchasedDuringPeriodValueDividendReinvestmentPlan	53000	usd
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q3	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	795000	usd
CY2023Q4	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	0	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1267000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	1965000	usd
CY2024Q3	us-gaap	Assets Assets	418538000	usd
CY2023Q4	us-gaap	Assets Assets	469818000	usd
CY2024Q3	us-gaap	Line Of Credit LineOfCredit	69100000	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	90500000	usd
CY2024Q3	us-gaap	Unsecured Debt UnsecuredDebt	178067000	usd
CY2023Q4	us-gaap	Unsecured Debt UnsecuredDebt	177333000	usd
CY2024Q3	us-gaap	Other Long Term Debt OtherLongTermDebt	0	usd
CY2023Q4	us-gaap	Other Long Term Debt OtherLongTermDebt	31900000	usd
CY2024Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1739000	usd
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	3712000	usd
CY2024Q3	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	14680000	usd
CY2023Q4	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	0	usd
CY2024Q3	us-gaap	Liabilities Liabilities	267233000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	307814000	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13398078	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13398078	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	134000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	134000	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	184841000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	184841000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-33670000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22971000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	151305000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	162004000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	418538000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	469818000	usd
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13398078	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13398078	shares
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.29
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.09
CY2024Q3	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	628000	usd
CY2023Q3	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	494000	usd
	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	1995000	usd
	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	1414000	usd
CY2024Q3	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	11000	usd
CY2023Q3	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	10000	usd
	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	2469000	usd
	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	649000	usd
CY2024Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	10918000	usd
CY2023Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	14651000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	36316000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	43460000	usd
CY2024Q3	us-gaap	Interest Expense InterestExpense	4022000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	4913000	usd
	us-gaap	Interest Expense InterestExpense	12711000	usd
	us-gaap	Interest Expense InterestExpense	14798000	usd
CY2024Q3	us-gaap	Management Fee Expense ManagementFeeExpense	1472000	usd
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	1796000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	4473000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	5573000	usd
CY2024Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	901000	usd
CY2023Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	1348000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	3159000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	3866000	usd
CY2024Q3	us-gaap	Professional Fees ProfessionalFees	391000	usd
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	397000	usd
	us-gaap	Professional Fees ProfessionalFees	1219000	usd
	us-gaap	Professional Fees ProfessionalFees	1262000	usd
CY2024Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	337000	usd
CY2023Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	380000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1184000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1302000	usd
CY2024Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	192000	usd
CY2023Q3	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	427000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	934000	usd
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	1196000	usd
CY2024Q3	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	7315000	usd
CY2023Q3	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	9261000	usd
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	23680000	usd
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	27997000	usd
CY2024Q3	us-gaap	Net Investment Income NetInvestmentIncome	3603000	usd
CY2023Q3	us-gaap	Net Investment Income NetInvestmentIncome	5390000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	12636000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	15463000	usd
CY2024Q3	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	10000	usd
CY2023Q3	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-117000	usd
	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	10000	usd
	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	54000	usd
CY2024Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	222000	usd
CY2023Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	0	usd
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	423000	usd
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Tax Expense Benefit UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	0	usd
CY2024Q3	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-1915000	usd
CY2023Q3	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-3395000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-9669000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-11607000	usd
CY2024Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2023Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-194000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	1688000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	1801000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2967000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3643000	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.27
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.40
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.40
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.94
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.94
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.15
CY2024Q3	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.12
CY2023Q3	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.14
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.22
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.27
CY2024Q3	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.34
CY2023Q3	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.34
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.02
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.00
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13398078	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13398078	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13398078	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13398078	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13398078	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	180423000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	15463000	usd
	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-10295000	usd
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-1312000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-213000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	13398000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-9755000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	170668000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	173422000	usd
CY2023Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	5390000	usd
CY2023Q3	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	-117000	usd
CY2023Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-194000	usd
CY2023Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-3512000	usd
CY2023Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	4555000	usd
CY2023Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-2754000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	170668000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	162004000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	12636000	usd
	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-14622000	usd
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	4953000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	13666000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-10699000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	151305000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	154172000	usd
CY2024Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	3603000	usd
CY2024Q3	us-gaap	Realized Gain Loss Investment And Derivative Operating After Tax RealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-11116000	usd
CY2024Q3	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	9201000	usd
CY2024Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	4555000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2967000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3643000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-14612000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-10241000	usd
	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	10000	usd
	us-gaap	Realized Gain Loss Investment And Derivative Operating Tax Expense Benefit RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit	54000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-213000	usd
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	4953000	usd
	us-gaap	Unrealized Gain Loss Investment And Derivative Operating After Tax UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax	-1312000	usd
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	1296000	usd
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	1238000	usd
	ofs	Amendment Fees Collected AmendmentFeesCollected	246000	usd
	ofs	Amendment Fees Collected AmendmentFeesCollected	166000	usd
	ofs	Interest And Dividend Income Operating Paid In Kind Including Capitalized Amounts InterestAndDividendIncomeOperatingPaidInKindIncludingCapitalizedAmounts	1995000	usd
	ofs	Interest And Dividend Income Operating Paid In Kind Including Capitalized Amounts InterestAndDividendIncomeOperatingPaidInKindIncludingCapitalizedAmounts	1491000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	6039000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	8534000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1134000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1153000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	69000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	306000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	60748000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	34721000	usd
	ofs	Proceeds From Disposition Of Investment Principal Payment Operating Activity ProceedsFromDispositionOfInvestmentPrincipalPaymentOperatingActivity	52707000	usd
	ofs	Proceeds From Disposition Of Investment Principal Payment Operating Activity ProceedsFromDispositionOfInvestmentPrincipalPaymentOperatingActivity	48207000	usd
	ofs	Proceeds From Disposition Of Investment Sale Or Redemption Operating Activity ProceedsFromDispositionOfInvestmentSaleOrRedemptionOperatingActivity	22242000	usd
	ofs	Proceeds From Disposition Of Investment Sale Or Redemption Operating Activity ProceedsFromDispositionOfInvestmentSaleOrRedemptionOperatingActivity	18803000	usd
	ofs	Proceeds From Investment Distributions Operating Activity ProceedsFromInvestmentDistributionsOperatingActivity	11053000	usd
	ofs	Proceeds From Investment Distributions Operating Activity ProceedsFromInvestmentDistributionsOperatingActivity	10610000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-753000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-423000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1973000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1957000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-620000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-112000	usd
	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	795000	usd
	us-gaap	Increase Decrease In Receivable For Investment Sold IncreaseDecreaseInReceivableForInvestmentSold	0	usd
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	14680000	usd
	us-gaap	Increase Decrease In Payable For Investment Purchased IncreaseDecreaseInPayableForInvestmentPurchased	0	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	139000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	75000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41915000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	47003000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13666000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13398000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	3000000	usd
	us-gaap	Proceeds From Long Term Lines Of Credit ProceedsFromLongTermLinesOfCredit	24650000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	24400000	usd
	us-gaap	Repayments Of Long Term Lines Of Credit RepaymentsOfLongTermLinesOfCredit	38250000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	31920000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	19000000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-66986000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-45998000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-25071000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1005000	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
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	20278000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15942000	usd
	us-gaap	Interest Paid Net InterestPaidNet	13550000	usd
	us-gaap	Interest Paid Net InterestPaidNet	15602000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8754000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8720000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8490000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.057
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0983
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2240000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2222000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2181000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3700000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3698000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2425000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0650
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1539000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1539000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1328000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.009
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0671
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0650
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	518000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	483000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1185	shares
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1715000	shares
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.125
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1269000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1337
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4962000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4923000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4580000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.030
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3988000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1221
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3667000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3392000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3443000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.023
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1290	shares
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3474000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3443000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3387000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.022
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-16000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	368852	shares
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	40984	shares
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0997
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	938000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	938000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	780000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.005
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0997
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1296000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1295000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	454000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	95000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	87000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	95000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3350000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3324000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3350000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.022
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1215
CY2024Q3	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1175
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14826000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14682000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14752000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.097
CY2024Q3	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1175
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2344000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2344000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2332000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0983
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2910000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2916000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2481000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.016
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1101
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.001
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1132
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2217000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2171000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2239000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1112
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2744000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2719000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2629000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.017
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0934
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7000000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16648000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14113000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6210000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.041
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	499	shares
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1326
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4450000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4413000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3386000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.022
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	345339	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1427
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2024Q3	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1427
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0150
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2024Q3	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	218000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	867591	shares
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3042000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1069
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2571000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2474000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2343000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2024Q3	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.1095
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6475000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6456000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4071000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.027
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1792
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2093
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8630000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6547000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5475000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.036
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1310
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1036
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2133000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1956000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2184000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18453000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9332000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9563000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.063
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1165
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5352000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2839
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16750000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8319000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8466000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.056
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1297
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4772000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4607000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.030
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0809
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9500000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7000000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3193000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1224000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1284
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0730
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	985000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	998000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1247
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0719
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2980000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3014000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.020
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0046
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7000000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4163000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1782000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0000
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3061	shares
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.10
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8121000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9652000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.064
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11273	shares
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1135	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1135000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	400	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	217000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	73666000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.487
CY2024Q3	ofs	Investment Interest Rate Effective Accretable Yield InvestmentInterestRateEffectiveAccretableYield	0
CY2024Q3	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.1231
CY2024Q3	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.1183
CY2024Q3	ofs	Debt Instrument Difference Between Effective Interest Rate And Stated Interest Rate DebtInstrumentDifferenceBetweenEffectiveInterestRateAndStatedInterestRate	0.0048
CY2024Q3	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.1300
CY2024Q3	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.1183
CY2024Q3	ofs	Debt Instrument Difference Between Effective Interest Rate And Stated Interest Rate DebtInstrumentDifferenceBetweenEffectiveInterestRateAndStatedInterestRate	0.0117
CY2024Q3	ofs	Investment Interest Rate Paid In Kind Maximum Allowed InvestmentInterestRatePaidInKindMaximumAllowed	0.0200
CY2024Q3	ofs	Investment Interest Rate Paid In Kind Maximum Allowed InvestmentInterestRatePaidInKindMaximumAllowed	0.0200
CY2024Q3	ofs	Investment Interest Rate Paid In Kind Maximum Allowed InvestmentInterestRatePaidInKindMaximumAllowed	0.0200
CY2024Q3	ofs	Investment Interest Rate Paid In Kind Maximum Allowed InvestmentInterestRatePaidInKindMaximumAllowed	0.0150
CY2024Q3	ofs	Investment Interest Rate Paid In Kind Maximum Allowed InvestmentInterestRatePaidInKindMaximumAllowed	0.0150
CY2024Q3	ofs	Investment Company Qualifying Assets Percentage InvestmentCompanyQualifyingAssetsPercentage	0.81
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	0.1018
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2260000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2238000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2249000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.014
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1180
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1980000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1948000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1974000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4925000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1211
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3925000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3903000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1063000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.007
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1264
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	794000	usd
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1290	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3446	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.120
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.020
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	345000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	344000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	20628	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	703000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	45000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1222
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1935000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1935000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	92000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1113
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1930000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1916000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1855000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.011
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1396
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3679000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0750
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1000
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7844000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6584000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3801000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.023
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4722000	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 Paid In Kind InvestmentInterestRatePaidInKind	0.1800
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4932000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4839000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4173000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.026
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	368852	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	40984	shares
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5925000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5641000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5925000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.037
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4089000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4029000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4089000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.025
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1228
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3850000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.024
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1258
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 InvestmentInterestRate	0.1258
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
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 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	0.0625
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 Interest Rate InvestmentInterestRate	0.1174
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2234000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2180000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2180000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.013
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	-5000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-5000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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 Interest Rate InvestmentInterestRate	0.0650
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	499	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	499000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	551000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1322
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0775
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4450000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4407000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3272000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.020
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	345339	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	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 Paid In Cash InvestmentInterestRatePaidInCash	0.1436
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0050
CY2023Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	218000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1603	shares
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1485000	usd
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 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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9073000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	422000	usd
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6606000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6581000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6313000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.039
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1489
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.2161
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.034
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0686
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7918000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7725000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.048
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1185
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	2133000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1929000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1929000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.012
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1456
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0804
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2750000	usd
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 Owned At Cost InvestmentOwnedAtCost	5558000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4744000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.029
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1378
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	967000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2891000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1352000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.008
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1312
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0770
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3061	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.100
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	0.080
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	15564	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	400	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1595238	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1937191	shares
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.110
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	9749000	usd
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
	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-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 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>
	us-gaap	Use Of Estimates UseOfEstimates	<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;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 revenues and expenses during the reporting period. Actual results could differ significantly from those estimates.
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Concentration of credit risk:</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Aside from the Company’s investments, financial instruments that potentially subject the Company to concentrations of credit risk consist principally of cash deposits at financial institutions. At various times during the year, the Company exceeds the federally insured limits. The Company places cash deposits only with high credit quality </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 sum of the Company’s recorded investments 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>
CY2024Q3	us-gaap	Management Fee Expense ManagementFeeExpense	1472000	usd
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	1796000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	4473000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	5573000	usd
CY2024Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	901000	usd
CY2023Q3	us-gaap	Incentive Fee Expense IncentiveFeeExpense	1348000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	3159000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	3866000	usd
CY2024Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	337000	usd
CY2023Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	380000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1184000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1302000	usd
CY2024Q3	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	1028000	usd
CY2023Q3	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	1027000	usd
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	3083000	usd
	us-gaap	Payments Of Distributions To Affiliates PaymentsOfDistributionsToAffiliates	3021000	usd
CY2024Q3	ofs	Investment Owned Number Of Investments Not Held In Portfolio Companies InvestmentOwnedNumberOfInvestmentsNotHeldInPortfolioCompanies	17	investment
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	372601000	usd
CY2024Q3	ofs	Investment Owned Percent Of Amortized Cost InvestmentOwnedPercentOfAmortizedCost	1.000
CY2024Q3	ofs	Investment Owned Amortized Cost Percent Of Net Assets InvestmentOwnedAmortizedCostPercentOfNetAssets	2.463
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	394734000	usd
CY2024Q3	ofs	Investment Owned Percent Of Fair Value InvestmentOwnedPercentOfFairValue	1.000
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.609
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	372601000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	394734000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	403530000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	420287000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	372601000	usd
CY2024Q3	ofs	Investment Owned Percent Of Amortized Cost InvestmentOwnedPercentOfAmortizedCost	1.000
CY2024Q3	ofs	Investment Owned Amortized Cost Percent Of Net Assets InvestmentOwnedAmortizedCostPercentOfNetAssets	2.463
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	394734000	usd
CY2024Q3	ofs	Investment Owned Percent Of Fair Value InvestmentOwnedPercentOfFairValue	1.000
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	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
CY2024Q3	ofs	Investment Owned Additions Nonaccrual Contracts InvestmentOwnedAdditionsNonaccrualContracts	1	loan
CY2024Q3	ofs	Investment Owned At Cost Nonaccrual Additions InvestmentOwnedAtCostNonaccrualAdditions	4491000	usd
CY2024Q3	ofs	Investment Owned At Fair Value Nonaccrual Additions InvestmentOwnedAtFairValueNonaccrualAdditions	2390000	usd
CY2024Q3	ofs	Investment Owned At Cost Nonaccrual InvestmentOwnedAtCostNonaccrual	41068000	usd
CY2024Q3	ofs	Investment Owned At Fair Value Nonaccrual InvestmentOwnedAtFairValueNonaccrual	21125000	usd
CY2023Q4	ofs	Investment Owned At Cost Nonaccrual InvestmentOwnedAtCostNonaccrual	34568000	usd
CY2023Q4	ofs	Investment Owned At Fair Value Nonaccrual InvestmentOwnedAtFairValueNonaccrual	12140000	usd
CY2024Q3	ofs	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3Net	0	usd
CY2023Q3	ofs	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3Net	0	usd
	ofs	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3Net	0	usd
	ofs	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3 Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3Net	0	usd
CY2024Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	0	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	5957000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	19435000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	7491000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	394734000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	420287000	usd
CY2023Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	404234000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	34912000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	49730000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	22242000	usd
	ofs	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Conversion FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetConversion	0	usd
	ofs	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Distributions FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetDistributions	11053000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	19435000	usd
CY2024Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	338281000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	469753000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	34721000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements	46288000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	2710000	usd
	ofs	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Distributions FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetDistributions	10610000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3 FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3	7491000	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	435581000	usd
	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
	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
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-5461000	usd
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-12885000	usd
CY2024Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	238919000	usd
CY2023Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	286657000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1290000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	294000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1670000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	636000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	664000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1165000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1337000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	319000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	447000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	669000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8491000	usd
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20278000	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	249100000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	usd
CY2024Q3	ofs	Long Term Debt Maturity Years One To Year Three LongTermDebtMaturityYearsOneToYearThree	194100000	usd
CY2024Q3	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	55000000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	usd
CY2024Q3	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	249100000	usd
CY2023Q3	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	323781000	usd
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	265043000	usd
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	331792000	usd
CY2024Q3	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0646
CY2023Q3	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0607
	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0639
	us-gaap	Debt Instrument Interest Rate During Period DebtInstrumentInterestRateDuringPeriod	0.0595
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.51
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.94
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.09
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.47
CY2024Q3	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.27
CY2023Q3	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.40
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.94
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.15
CY2024Q3	ofs	Investment Company Realized Gain Loss On Investment Per Share InvestmentCompanyRealizedGainLossOnInvestmentPerShare	-0.83
CY2023Q3	ofs	Investment Company Realized Gain Loss On Investment Per Share InvestmentCompanyRealizedGainLossOnInvestmentPerShare	0.01
	ofs	Investment Company Realized Gain Loss On Investment Per Share InvestmentCompanyRealizedGainLossOnInvestmentPerShare	-1.09
	ofs	Investment Company Realized Gain Loss On Investment Per Share InvestmentCompanyRealizedGainLossOnInvestmentPerShare	-0.77
CY2024Q3	ofs	Investment Company Unrealized Gain Loss On Investment Per Share InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare	0.68
CY2023Q3	ofs	Investment Company Unrealized Gain Loss On Investment Per Share InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare	-0.26
	ofs	Investment Company Unrealized Gain Loss On Investment Per Share InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare	0.37
	ofs	Investment Company Unrealized Gain Loss On Investment Per Share InvestmentCompanyUnrealizedGainLossOnInvestmentPerShare	-0.09
CY2024Q3	ofs	Investment Company Gain Loss On Extinguishment Of Debt Per Share InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare	0
CY2023Q3	ofs	Investment Company Gain Loss On Extinguishment Of Debt Per Share InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare	-0.01
	ofs	Investment Company Gain Loss On Extinguishment Of Debt Per Share InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare	0
	ofs	Investment Company Gain Loss On Extinguishment Of Debt Per Share InvestmentCompanyGainLossOnExtinguishmentOfDebtPerShare	-0.02
CY2024Q3	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.12
CY2023Q3	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.14
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.22
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.27
CY2024Q3	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.34
CY2023Q3	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.34
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.02
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.00
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.29
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.74
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.29
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.74
CY2024Q3	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	8.45
CY2023Q3	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	11.24
CY2024Q3	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	8.45
CY2023Q3	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	11.24
CY2024Q3	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.009
CY2023Q3	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.171
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.193
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.217
CY2024Q3	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.020
CY2023Q3	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.014
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.043
	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.039
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13398078	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13398078	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13398078	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13398078	shares
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13398078	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13398078	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13398078	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13398078	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13398078	shares
CY2024Q3	us-gaap	Investment Company Average Net Assets InvestmentCompanyAverageNetAssets	152739000	usd
CY2023Q3	us-gaap	Investment Company Average Net Assets InvestmentCompanyAverageNetAssets	172045000	usd
	us-gaap	Investment Company Average Net Assets InvestmentCompanyAverageNetAssets	153970000	usd
	us-gaap	Investment Company Average Net Assets InvestmentCompanyAverageNetAssets	176080000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	151305000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	170668000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	151305000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	170668000	usd
CY2024Q3	us-gaap	Net Investment Income NetInvestmentIncome	3603000	usd
CY2023Q3	us-gaap	Net Investment Income NetInvestmentIncome	5390000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	12636000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	15463000	usd
CY2024Q3	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.192
CY2023Q3	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.215
	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.205
	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.212
CY2024Q3	ofs	Investment Company Expense And Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyExpenseAndGainLossOnExtinguishmentOfDebtRatio	0.192
CY2023Q3	ofs	Investment Company Expense And Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyExpenseAndGainLossOnExtinguishmentOfDebtRatio	0.216
	ofs	Investment Company Expense And Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyExpenseAndGainLossOnExtinguishmentOfDebtRatio	0.205
	ofs	Investment Company Expense And Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyExpenseAndGainLossOnExtinguishmentOfDebtRatio	0.213
CY2024Q3	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.094
CY2023Q3	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.125
	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.109
	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.117
CY2024Q3	ofs	Investment Company Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyGainLossOnExtinguishmentOfDebtRatio	0.000
CY2023Q3	ofs	Investment Company Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyGainLossOnExtinguishmentOfDebtRatio	0.001
	ofs	Investment Company Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyGainLossOnExtinguishmentOfDebtRatio	0.000
	ofs	Investment Company Gain Loss On Extinguishment Of Debt Ratio InvestmentCompanyGainLossOnExtinguishmentOfDebtRatio	0.001
CY2024Q3	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.122
CY2023Q3	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.018
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.151
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.071
CY2024Q1	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.34
CY2024Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4555000	usd
CY2024Q2	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.34
CY2024Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4556000	usd
CY2024Q3	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.34
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13398000	usd
CY2023Q1	ofs	Stock Repurchased During Period Shares Dividend Reinvestment Plan StockRepurchasedDuringPeriodSharesDividendReinvestmentPlan	5096	shares
CY2023Q2	ofs	Stock Repurchased During Period Shares Dividend Reinvestment Plan StockRepurchasedDuringPeriodSharesDividendReinvestmentPlan	5823	shares
CY2023Q2	ofs	Stock Repurchased During Period Average Price Dividend Reinvestment Plan StockRepurchasedDuringPeriodAveragePriceDividendReinvestmentPlan	10.06
CY2023Q2	ofs	Stock Repurchased During Period Value Dividend Reinvestment Plan StockRepurchasedDuringPeriodValueDividendReinvestmentPlan	59000	usd
CY2023Q3	ofs	Stock Repurchased During Period Shares Dividend Reinvestment Plan StockRepurchasedDuringPeriodSharesDividendReinvestmentPlan	8007	shares
CY2023Q3	ofs	Stock Repurchased During Period Average Price Dividend Reinvestment Plan StockRepurchasedDuringPeriodAveragePriceDividendReinvestmentPlan	11.22
CY2023Q3	ofs	Stock Repurchased During Period Value Dividend Reinvestment Plan StockRepurchasedDuringPeriodValueDividendReinvestmentPlan	90000	usd
CY2024Q3	srt	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000	usd
CY2024Q2	us-gaap	Stock Repurchase Program Period In Force1 StockRepurchaseProgramPeriodInForce1	P2Y
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-1472000	usd
	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	0	usd
	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	812000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	812000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10312000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	812000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1472000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9652000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-271000	usd
	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	0	usd
	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	271000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	271000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	576000	usd
	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	0	usd
	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	393000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	576000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	969000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-4352000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	4680000	usd
	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	0	usd
	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	4680000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	4680000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-3483000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	3483000	usd
	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	0	usd
	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	3483000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	3483000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	0	usd
	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	2739000	usd
	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	0	usd
	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	546000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	546000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	70927000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	2739000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	73666000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	445000	usd
	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	0	usd
	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1136000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	445000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1581000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	572000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-2410000	usd
	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	0	usd
	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	1891000	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	1891000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2507000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	2507000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	757000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-713000	usd
	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	0	usd
	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	0	usd
	us-gaap	Fee Income FeeIncome	0	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1285000	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	0	usd
	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1285000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q3	us-gaap	Share Price SharePrice	8.45
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.29

Files In Submission

Name	View Source	Status
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
0001487918-24-000081-index-headers.html	Edgar Link	pending
0001487918-24-000081-index.html	Edgar Link	pending
0001487918-24-000081.txt	Edgar Link	pending
0001487918-24-000081-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
image_10.jpg	Edgar Link	pending
image_14.jpg	Edgar Link	pending
image_15.jpg	Edgar Link	pending
image_2.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
ofs-20240930.htm	Edgar Link	pending
ofs-20240930.xsd	Edgar Link	pending
ofs2024q3ex311.htm	Edgar Link	pending
ofs2024q3ex312.htm	Edgar Link	pending
ofs2024q3ex321.htm	Edgar Link	pending
ofs2024q3ex322.htm	Edgar Link	pending
ofsjointcodeofethics103124.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
ofs-20240930_cal.xml	Edgar Link	unprocessable
ofs-20240930_def.xml	Edgar Link	unprocessable
ofs-20240930_lab.xml	Edgar Link	unprocessable
ofs-20240930_pre.xml	Edgar Link	unprocessable
ofs-20240930_htm.xml	Edgar Link	completed
R12.htm	Edgar Link	pending
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R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending

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$OFS
OFS Capital Corp Stock $ofs

2024 Q4 Form 10-Q Financial Statement

#000148791824000081 Filed on November 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OFS OFS Capital Corp Stock $ofs

2024 Q4 Form 10-Q Financial Statement

#000148791824000081 Filed on November 01, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$OFS
OFS Capital Corp Stock $ofs