2024 Q1 Form 10-K Financial Statement

#000185132224000048 Filed on March 04, 2024

View on sec.gov

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	us-gaap	Dividend Income Operating DividendIncomeOperating	3758000	usd
CY2023	us-gaap	Other Income OtherIncome	8564000	usd
CY2022	us-gaap	Other Income OtherIncome	3074000	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	103428000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	0	usd
CY2022	us-gaap	Interest Expense InterestExpense	19516000	usd
	us-gaap	Interest Expense InterestExpense	0	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	0	usd
CY2023	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	2158000	usd
CY2022	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	1332000	usd
CY2023	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	2696000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1228
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6204000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6122000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5164000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0871
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4893000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1178
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11195000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10908000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11157000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0048
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	435000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	434000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1077
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8797000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8661000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8744000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1077
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2063000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2030000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2050000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1077
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4910000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3796000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6992000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6884000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6987000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-15000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0922
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4914000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4694000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1737000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1737000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16284000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16110000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16262000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0071
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0897
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5403000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5402000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5406000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4845000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0893
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4899000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4912000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4905000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0897
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2449000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2450000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2450000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21401000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21252000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21364000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0093
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6772000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6720000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5630000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0024
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0961
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2872000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2844000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2882000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0896
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4906000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4815000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13059000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12686000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3727000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3174000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3415000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3262000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3240000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3252000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	231000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	230000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	231000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11076000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10861000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10861000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0047
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-27000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-28000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-44000	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 Interest Rate InvestmentInterestRate	0.1260
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	56176000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54743000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	55165000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0239
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-23000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-140000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1905000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-332000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9733000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-120000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	459000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-6000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1283000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-41000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	536000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-30000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	699000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-8000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-171000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	747000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-9000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	833000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-5000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1330000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1080000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-32000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2864000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-27000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0713
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4944000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4875000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0958
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21546000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21129000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20990000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0166
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0958
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-50000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-134000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	51422000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50468000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49437000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0390
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0973
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9681000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9571000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9271000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0073
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0973
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1346000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1313000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1242000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0973
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-30000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1081
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	660000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	640000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	640000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1081
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1081
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0992
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14231000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14025000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13827000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0109
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1115
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	999000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	922000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	909000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1013
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-63000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-323000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0003
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4950000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4933000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0763
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3960000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3955000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3726000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0823
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2485000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2488000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2285000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0807
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2481000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2484000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2395000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1148
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-38000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-38000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0838
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4949000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4954000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4899000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1054
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16845000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15751000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0124
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0807
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4460000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4463000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4259000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0034
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0949
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2475000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2475000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2006000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1040
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9583000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9415000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9427000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0074
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1040
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2083000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2045000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2049000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1130
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-26000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-27000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1047
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2865000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2807000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2668000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1047
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1705000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1641000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0923
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15049000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14780000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14387000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0114
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0838
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4949000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4906000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4383000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0035
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0788
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6937000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6899000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6609000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0052
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0998
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3265000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3208000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3227000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0852
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13547000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13359000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0103
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0852
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5523000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5300000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4949000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0788
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5459000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5208000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0041
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0981
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36997000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36278000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35164000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0278
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0981
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-95000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-287000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0002
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17977000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17578000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17165000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0136
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1082
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-42000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-178000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0924
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3817000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3763000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3682000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0924
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3574000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3544000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3500000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0028
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1032
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9630000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9449000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9224000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0073
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1032
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1804000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1770000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1728000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1032
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	223000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	206000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0982
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11704000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11633000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11704000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0092
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0877
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4950000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4961000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4157000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0033
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24521000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24057000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23562000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0186
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4635000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4546000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4454000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0035
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-15000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0833
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2774000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1931000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0763
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6948000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1225
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	450000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1058
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13287000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1122
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6823000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6764000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6454000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1122
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7814000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7742000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7375000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0058
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22828000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22306000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0169
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0763
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5017000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7222000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7188000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0057
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CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0886
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4837000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4693000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0037
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3159000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2206000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-22000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2691000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2597000	usd
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CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11414000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11211000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10966000	usd
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CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0813
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4962000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4803000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4964000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3024000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-56000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2486000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2391000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0995
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1600000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4881000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4824000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4972000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4755000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3964000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38917000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38917000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-56000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-56000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	963000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	964000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2439000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2360000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6948000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6557000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	79000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	79000	usd
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CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0788
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5340000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5348000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5261000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0042
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0817
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3970000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3952000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3752000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
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CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0788
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1985000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1992000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1812000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4967000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4506000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-223000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1334000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-56000	usd
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CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3134000	usd
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CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-140000	usd
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CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-888000	usd
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CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-134000	usd
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CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-91000	usd
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CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21364000	usd
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	51337000	usd
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CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0223
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CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
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CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	162000	usd
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CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1090
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9693000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9455000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9454000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0041
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1088
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4667000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4381000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4381000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0093
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36216000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35598000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35494000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0154
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5452000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5191000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5173000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-39000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-54000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1188
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4562000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4445000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4534000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46887000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0203
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1161
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11578000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11415000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11301000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0049
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26995000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26287000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26935000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0117
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1086
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20125000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19724000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19724000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0086
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1086
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-53000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-53000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1086
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-76000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17643000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0075
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-36000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-36000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-96000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-166000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4298000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4249000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4238000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1119
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	965000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	952000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	947000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1120
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	-9000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13154000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12988000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13132000	usd
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CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1086
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1484000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1473000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	952000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1068
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23593000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23928000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0104
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1068
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-25000	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50915000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50285000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50685000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0220
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-12000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1191000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-18000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3838000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-71000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1400000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-33000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2180000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3448000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3188000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	18851000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-349000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	536000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-6000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2733000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-54000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-9000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11800000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	31102000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-579000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2292000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-44000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2014000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-58000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	305000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	963000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-10000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3341000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-37000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2060000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6938000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-88000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	556000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-8000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	740000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-17000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8266000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-74000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6027000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7894000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-143000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3200000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2613000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-21000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	380000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-8000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-7000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10666000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-81000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	185000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-3000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	963000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6976000	usd
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CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1394000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4968000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4825000	usd
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CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
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CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11240000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11158000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0087
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3081000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3056000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3022000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0024
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	250000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	247000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	242000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0956
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2583000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2562000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2509000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4111000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0956
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-15000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-287000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1731000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5974000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-226000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1085000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1404000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-34000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	77000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4688000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5466000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-248000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	854000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-26000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	833000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-14000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3814000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-66000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	292000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-13000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	204000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4412000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-146000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	519000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-15000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8055000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-229000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-51000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2639000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-55000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4878000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-179000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1431000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3049000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-103000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3707000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-53000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-7000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	22667000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	185000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-9000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	963000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-9000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2442000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-71000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2600000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-113000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	168000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-3000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3782000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-137000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	536000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-20000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	783000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7309000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-323000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	819000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-44000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-29000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	285000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-15000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	398423000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-13872000	usd
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001851322
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	No Trading Symbol Flag NoTradingSymbolFlag	true
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q4	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssets
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	814-01489
CY2023	dei	Entity Registrant Name EntityRegistrantName	North Haven Private Income Fund LLC
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	87-4562172
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	1585 Broadway
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10036
CY2023	dei	City Area Code CityAreaCode	212
CY2023	dei	Local Phone Number LocalPhoneNumber	761-4000
CY2023	dei	Security12g Title Security12gTitle	Class S Units
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	false
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2023	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	135613984	shares
CY2023	dei	Auditor Firm AuditorFirmId	34
CY2023	dei	Auditor Name AuditorName	Deloitte & Touche LLP
CY2023	dei	Auditor Location AuditorLocation	New York, New York
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3227449000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2051185000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3195486000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1975109000	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	740000	usd
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	0	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	222244000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	75378000	usd
CY2023Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	12356000	usd
CY2022Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	9154000	usd
CY2023Q4	us-gaap	Deferred Offering Costs DeferredOfferingCosts	0	usd
CY2022Q4	us-gaap	Deferred Offering Costs DeferredOfferingCosts	18000	usd
CY2023Q4	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	23634000	usd
CY2022Q4	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	14308000	usd
CY2023Q4	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	284000	usd
CY2022Q4	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	380000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	8078000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	876000	usd
CY2023Q4	us-gaap	Assets Assets	3462082000	usd
CY2022Q4	us-gaap	Assets Assets	2075223000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	8379000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	0	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	914829000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	726496000	usd
CY2023Q4	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	24000	usd
CY2022Q4	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	361000	usd
CY2023Q4	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	3750000	usd
CY2022Q4	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	1592000	usd
CY2023Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	18455000	usd
CY2022Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	9814000	usd
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	6529000	usd
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	3833000	usd
CY2023Q4	pif	Subscription Payable SubscriptionPayable	146120000	usd
CY2022Q4	pif	Subscription Payable SubscriptionPayable	36304000	usd
CY2023Q4	pif	Investment Company Repurchase Of Shares Payable InvestmentCompanyRepurchaseOfSharesPayable	27596000	usd
CY2022Q4	pif	Investment Company Repurchase Of Shares Payable InvestmentCompanyRepurchaseOfSharesPayable	20228000	usd
CY2023Q4	pif	Incentive Fee Payable Income IncentiveFeePayableIncome	7833000	usd
CY2022Q4	pif	Incentive Fee Payable Income IncentiveFeePayableIncome	1403000	usd
CY2023Q4	pif	Interest And Financing Costs Payable InterestAndFinancingCostsPayable	26144000	usd
CY2022Q4	pif	Interest And Financing Costs Payable InterestAndFinancingCostsPayable	4057000	usd
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	6372000	usd
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	4922000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	1157652000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	809010000	usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	120613447	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	120613447	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	68104617	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	68104617	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	121000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	71000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2331297000	usd
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1337703000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-26988000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-71561000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	2304430000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1266213000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3462082000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2075223000	usd
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	19.11
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	18.59
CY2023	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	285826000	usd
CY2022	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	98108000	usd
	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	0	usd
CY2023	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	4622000	usd
CY2022	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	725000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	0	usd
CY2022	us-gaap	Dividend Income Operating DividendIncomeOperating	1521000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	0	usd
	us-gaap	Other Income OtherIncome	0	usd
CY2023	us-gaap	Interest Expense InterestExpense	75673000	usd
CY2023	pif	Servicing Fees Expense ServicingFeesExpense	14313000	usd
CY2023	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	205000	usd
CY2022	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	654000	usd
CY2023	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	141260000	usd
CY2022	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	50641000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	491000	usd
CY2023	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	0	usd
CY2022	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	2220000	usd
	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	0	usd
CY2023	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	0	usd
CY2022	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	5540000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	0	usd
CY2023	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	424000	usd
CY2022	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	6659000	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	0	usd
CY2023	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	140836000	usd
CY2022	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	36222000	usd
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	491000	usd
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	161934000	usd
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	67206000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	-491000	usd
CY2023	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	70000	usd
CY2022	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	200000	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	0	usd
CY2023	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	161864000	usd
CY2022	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	67006000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	-491000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	105000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-442000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	1000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-6000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	43906000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-76260000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	42000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	6000	usd
CY2023	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	44054000	usd
CY2022	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-76702000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	0	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	205918000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-9696000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-491000	usd
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.77
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.26
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.26
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.26
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	91230657	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	91230657	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53379085	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53379085	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	0	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	0	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1266213000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-456000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	0	usd
CY2023	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	161864000	usd
CY2022	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	67006000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	-491000	usd
CY2023	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	106000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-448000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2023	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	43948000	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-76254000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	0	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	205918000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-9696000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-491000	usd
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	161416000	usd
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	62264000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	0	usd
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1021895000	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1369325000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	35000	usd
CY2023	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	82594000	usd
CY2022	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	28520000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	0	usd
CY2023	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	110774000	usd
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	59216000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	0	usd
CY2023	pif	Investment Company Capital Share Transaction And Dividend Distribution Increase Decrease InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	993715000	usd
CY2022	pif	Investment Company Capital Share Transaction And Dividend Distribution Increase Decrease InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	1338629000	usd
	pif	Investment Company Capital Share Transaction And Dividend Distribution Increase Decrease InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	35000	usd
CY2023	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	1038217000	usd
CY2022	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	1266669000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-456000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	2304430000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1266213000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-456000	usd
CY2023	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.77
CY2022	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.11
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	43906000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-76260000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	0	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	42000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	6000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	0	usd
CY2023	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	1009000	usd
CY2022	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	0	usd
	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	0	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	105000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-442000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	0	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	1000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-6000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	usd
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	8909000	usd
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	3169000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	0	usd
CY2023	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	7987000	usd
CY2022	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	1753000	usd
	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	0	usd
CY2023	pif	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	2768000	usd
CY2022	pif	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	1547000	usd
	pif	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	0	usd
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1184000	usd
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	0	usd
CY2023	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	18000	usd
CY2022	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	199000	usd
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	0	usd
CY2023	pif	Payments For Purchase Of Investment Operating Activity And Increase Decrease In Payable For Investment Purchased PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	1497694000	usd
CY2022	pif	Payments For Purchase Of Investment Operating Activity And Increase Decrease In Payable For Investment Purchased PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	2110377000	usd
	pif	Payments For Purchase Of Investment Operating Activity And Increase Decrease In Payable For Investment Purchased PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	0	usd
CY2023	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	338192000	usd
CY2022	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	63653000	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	0	usd
CY2023	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	9326000	usd
CY2022	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	14308000	usd
	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	0	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-348000	usd
CY2022	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	876000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	260000	usd
CY2022	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	3833000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	0	usd
CY2023	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	6430000	usd
CY2022	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	1403000	usd
	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	0	usd
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	24340000	usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1782000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	0	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1450000	usd
CY2022	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	4595000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	327000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-983477000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1985133000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	96000	usd
CY2023	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2018500000	usd
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	1464818000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1828500000	usd
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	738500000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	usd
CY2023	pif	Payments Of Deferred Financing Costs PaymentsOfDeferredFinancingCosts	8223000	usd
CY2022	pif	Payments Of Deferred Financing Costs PaymentsOfDeferredFinancingCosts	8426000	usd
	pif	Payments Of Deferred Financing Costs PaymentsOfDeferredFinancingCosts	0	usd
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	9563000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	1369325000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	35000	usd
CY2023	pif	Proceeds From Subscriptions Received In Advance ProceedsFromSubscriptionsReceivedInAdvance	109816000	usd
CY2022	pif	Proceeds From Subscriptions Received In Advance ProceedsFromSubscriptionsReceivedInAdvance	36304000	usd
	pif	Proceeds From Subscriptions Received In Advance ProceedsFromSubscriptionsReceivedInAdvance	0	usd
CY2023	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	103406000	usd
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	38988000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	usd
CY2023	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	usd
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	121000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	96000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1130338000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2060482000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-61000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	146861000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	75349000	usd
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5000	usd
	pif	Excise Taxes Paid Net ExciseTaxesPaidNet	0	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	16188000	usd
	us-gaap	Interest Paid Net InterestPaidNet	0	usd
CY2023	pif	Reinvestment Of Dividend Distributions ReinvestmentOfDividendDistributions	82594000	usd
CY2022	pif	Reinvestment Of Dividend Distributions ReinvestmentOfDividendDistributions	28520000	usd
	pif	Reinvestment Of Dividend Distributions ReinvestmentOfDividendDistributions	0	usd
CY2023	pif	Dividends Accrued But Not Yet Paid DividendsAccruedButNotYetPaid	18455000	usd
CY2022	pif	Dividends Accrued But Not Yet Paid DividendsAccruedButNotYetPaid	9814000	usd
	pif	Dividends Accrued But Not Yet Paid DividendsAccruedButNotYetPaid	0	usd
CY2023	pif	Debt Financing Costs Incurred During Noncash Or Partial Noncash Transaction DebtFinancingCostsIncurredDuringNoncashOrPartialNoncashTransaction	22000	usd
CY2022	pif	Debt Financing Costs Incurred During Noncash Or Partial Noncash Transaction DebtFinancingCostsIncurredDuringNoncashOrPartialNoncashTransaction	2275000	usd
	pif	Debt Financing Costs Incurred During Noncash Or Partial Noncash Transaction DebtFinancingCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
CY2023	pif	Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
CY2022	pif	Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	128000	usd
	pif	Stock Issuance Costs Incurred During Noncash Or Partial Noncash Transaction StockIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction	0	usd
CY2023	pif	Shares Repurchased In Noncash Or Partial Noncash Transaction SharesRepurchasedInNoncashOrPartialNoncashTransaction	27596000	usd
CY2022	pif	Shares Repurchased In Noncash Or Partial Noncash Transaction SharesRepurchasedInNoncashOrPartialNoncashTransaction	20228000	usd
	pif	Shares Repurchased In Noncash Or Partial Noncash Transaction SharesRepurchasedInNoncashOrPartialNoncashTransaction	0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0275
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0822
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4895000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4890000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1113
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21330000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20962000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21330000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0093
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1113
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1842000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1782000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1842000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1113
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-50000	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0408
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4899000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4903000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1178
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-46000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-13000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1173
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	435000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	399000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	430000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1228
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33453000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32776000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33453000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0145
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0911
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2456000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2459000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2460000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1211
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	212000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	202000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1126
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	556000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	529000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	529000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1128
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-35000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-59000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0946
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4899000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4863000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4723000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0911
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6867000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6835000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6802000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1063
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1864000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1112
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13411000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13260000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13394000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0058
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1112
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4898000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4915000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36625000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36073000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34344000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0149
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1350
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3366000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3295000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3016000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1301
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17008000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16686000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14654000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0064
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21796000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21444000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21796000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0095
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-33000	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40708000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39910000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39910000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0173
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-67000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-67000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0598
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30555000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30134000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29544000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0128
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0598
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4973000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4851000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4664000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1238
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	334000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	256000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	256000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0871
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4899000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4891000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4883000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1204
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6515000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6418000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6002000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1190
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5735000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5584000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5699000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1190
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	139000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	123000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	136000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1190
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0217
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1186
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15763000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15535000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15482000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0067
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0217
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1254
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7316000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7254000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7293000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0032
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1216
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7534000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0033
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1786000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1757000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1613000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1201
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	223000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	217000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	184000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0962
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4899000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4908000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4289000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1203
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24275000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23879000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24059000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0104
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1203
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4597000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4522000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4556000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1203
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	169000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0999
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2230000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2235000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2051000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26052000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25649000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21516000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-32000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-332000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1731000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1705000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1430000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47757000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	46887000	usd
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0625
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4286000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4218000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4213000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	536000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	523000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	518000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-5000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1186
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	55681000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54625000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54633000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0237
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1186
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1367000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1278000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1277000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-76000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17293000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17293000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-54000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-54000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1061
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13046000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12850000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12850000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0056
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1061
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-18000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0872
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4914000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4900000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1185
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35014000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34507000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34202000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0148
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1185
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3144000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3092000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3071000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0300
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0847
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4913000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4917000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4919000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1185
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11240000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11176000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11240000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0049
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1185
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3168000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3151000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3168000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1185
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1021
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2557000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2541000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2534000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1021
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5790000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5755000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5737000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1021
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0388
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1262
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15136000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14965000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15136000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0066
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0388
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0388
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	96000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1203
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8588000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8405000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8088000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0035
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1203
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	586000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	579000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	552000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0871
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5408000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5404000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5032000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0886
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3919000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3913000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3536000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0920
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2747000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2730000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2485000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1197
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	90841000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	89125000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	90151000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0391
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1197
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-193000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-81000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0872
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6878000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6890000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6914000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0897
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4899000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4907000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4896000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26853000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25875000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26349000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0114
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1440
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1440
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8039000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7976000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6684000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22598000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22159000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22173000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0096
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0997
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3429000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3411000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3420000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0945
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6859000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6880000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6653000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	70489000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69462000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	69700000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0302
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1136
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-48000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-37000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0947
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6878000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6880000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5444000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0024
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0947
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6858000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6871000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6875000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0872
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5389000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5389000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5379000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0998
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4899000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4909000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4373000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0947
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6859000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6856000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6864000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34419000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33850000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34120000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0148
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0974
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5675000	eur
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5772000	eur
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6214000	eur
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1122
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2992000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2941000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2957000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1898000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1851000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1871000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0897
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4904000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4902000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32233000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31400000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32200000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0140
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	488000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	431000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	486000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1081
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	43612000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42829000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42571000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0185
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1081
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-158000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-186000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1081
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-30000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-58000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1209000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1209000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7294000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7219000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7291000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0032
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15008000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14678000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15008000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0065
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1266
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11765000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11599000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9740000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0042
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13920000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13645000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13645000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1664000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1447000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1447000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-50000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-50000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1142
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20261000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19959000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19864000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0086
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	57618000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	56802000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	56982000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0247
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1142
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-84000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-41000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6835000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6755000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6734000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7255000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7173000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7149000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0031
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6503000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6409000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6440000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0028
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24311000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23936000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24073000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0104
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
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	-5000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15245000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15020000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15110000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0066
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17678000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17433000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17390000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0075
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1101
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5560000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5525000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5513000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0024
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1102
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44072000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43720000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43680000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0190
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22287000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21660000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21952000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0095
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-67000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-75000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4988000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4921000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4827000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6754000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6638000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6382000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0028
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1520000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1499000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1436000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	282000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	269000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	237000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1159
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11668000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11668000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11660000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0051
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0942
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2450000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2439000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2391000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0921
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4911000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4699000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39399000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0872
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4899000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4895000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4877000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4589000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4537000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4551000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4921000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4848000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4907000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0938
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4901000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4918000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4907000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4899000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0418
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0963
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4925000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4887000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4941000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28658000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27363000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28222000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0122
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	402000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	319000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	274000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	693000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	633000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	644000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0922
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3920000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3923000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3836000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39399000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38716000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0171
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2544000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2473000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2544000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3134000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3065000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3134000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0896
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2433000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2436000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2377000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0860
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6859000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6874000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6855000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12842000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0056
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1217
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15967000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15855000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15816000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0069
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39772000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39694000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39553000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0172
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-30000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-30000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-20000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23997000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0921
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2456000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2454000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2429000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1286
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20712000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20236000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20486000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0089
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0991
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2456000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2459000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2326000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	774000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	738000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	760000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33211000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32659000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32916000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0143
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	878000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	801000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	797000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1250000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1172000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1204000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1064
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4912000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4898000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3451000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12805000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12703000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8701000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0928
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3930000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3915000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3871000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0896
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1965000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1971000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1916000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26732000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26277000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26512000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0115
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1325
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	436000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	390000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	411000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19395000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19248000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19104000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0083
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-26000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-81000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8375000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8310000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8195000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5204000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5163000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5084000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-24000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0947
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4914000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4827000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1073
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22057000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20752000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19833000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0086
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0872
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2613000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2605000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2610000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0977
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3950000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3928000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3001000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5815000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5779000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5695000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5307000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5227000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5298000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-44000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-9000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21010000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20727000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19846000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0086
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1141
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-47000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-209000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0947
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2450000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2454000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2437000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0896
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5390000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5387000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5395000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0997
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1961000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1973000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1935000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6720000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6675000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6598000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0923
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4898000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4905000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4906000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1047
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4899000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4905000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4059000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0964
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4899000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4848000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0997
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2450000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2452000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1801000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2940000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2902000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2928000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13389000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13193000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13193000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0057
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-31000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-31000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-31000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-31000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0915
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1452
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16108000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15485000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0067
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1264
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8423000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8232000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1063
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2156000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2100000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1346
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	360000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	355000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	353000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1346
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	140000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	138000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	137000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1353
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10667000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10505000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5733000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0375
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2561000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2501000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2484000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3000000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3538000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2910000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1175
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9990	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1164	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1407000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1462000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.105
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10358600	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11636000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13052000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0057
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9880	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	273000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	357000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	28531	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	44487	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1260	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1260000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	697000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	849231	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1104000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1104000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	189	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	189000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	209000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3227449000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3195486000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.3867
CY2023Q4	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	300000000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	7549000	usd
CY2023Q4	us-gaap	Derivative Assets DerivativeAssets	7549000	usd
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2244000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8062000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-123000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2531000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-38000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	307000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-5000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3864000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-50000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	215000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1733000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3384000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-67000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	15059000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-250000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	143000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1045000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	942000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-17000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3769000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-68000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	17148000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2875000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-51000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1032000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1197000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-10000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	610000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	653000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6939000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-122000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1690000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-31000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1489000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	18062000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-186000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	454000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	268000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	519000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-5000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10546000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-106000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2230000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	12496000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	18726000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-200000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2549000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-50000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-41000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1925000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-29000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2251000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-59000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2656000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-34000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	12437000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-178000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2877000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-13000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2298000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-10000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	486000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-11000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2812000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-7000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3958000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-35000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4045000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-72000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-30000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3187000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-20000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9472000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-86000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	183000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-18000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3349000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4319000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-31000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2160000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-31000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5399000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-81000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1521000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-23000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1117000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-24000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	485000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-23000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	155000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	20235000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-166000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4833000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-119000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	468000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-5000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8650000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-43000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1500000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-14000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1263000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2076000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-18000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3769000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-13000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1072000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0275
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4950000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0958
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-61000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-83000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11308000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10976000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10976000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0087
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-52000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-52000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1059
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	237000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	194000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	194000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0898
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3685000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0817
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6930000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6921000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6570000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0052
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1148
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13852000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13439000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13439000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0106
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15751000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1040
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-14000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-14000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0917
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2476000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2437000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2015000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0863
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4950000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4961000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4113000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0032
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0944
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18144000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17908000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17467000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0138
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0944
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3771000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3728000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3600000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0028
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0944
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-58000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-171000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7063000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6938000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6907000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0055
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-18000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-45000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-14000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-18000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0814
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4950000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4967000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4879000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1130
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6474000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6280000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6280000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0050
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1130
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	89000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	68000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1733000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13073000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0250
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0724
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2701000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2698000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2649000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0989
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6516000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6401000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6223000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0049
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0467
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2316000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2173000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1715000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5457000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0807
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4949000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4970000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4614000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1024
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9817000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9644000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9165000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0072
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0973
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6424000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6322000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6215000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0049
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0973
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-90000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-425000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0003
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0973
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	86000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	75000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0787
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4950000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4965000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4725000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0037
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0555
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1267
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1400
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1792000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1752000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1707000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14044000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13701000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13701000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0108
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-34000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-34000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17928000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17751000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17410000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0137
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1074000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1059000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1043000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5024000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4971000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4879000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32558000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31607000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31607000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0250
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1133
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-71000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-71000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0763
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4949000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4939000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4402000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0035
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1092
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7746000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7603000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7360000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0058
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20648000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20460000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19821000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0157
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1082
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15171000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14902000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14615000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0115
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	216000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-31000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1057
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10337000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10153000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10161000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0080
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1057
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-25000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-24000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1132
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3181000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3086000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3086000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0024
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1132
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	167000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0687
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4945000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4941000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4362000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0034
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5558000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5510000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5316000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0042
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1129
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4286000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4208000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4126000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0033
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1129
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	536000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	521000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	496000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1129
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-10000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0920
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2253000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2261000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1940000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23884000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23437000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22654000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0179
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-40000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-223000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0002
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-32000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-89000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0741
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4949000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4960000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4846000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1073
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21724000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21325000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20740000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0164
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1073
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-47000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-247000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0002
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0813
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2977000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2977000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2950000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0724
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4950000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4966000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4782000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0788
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2475000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2474000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2354000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1015
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-10000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-63000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0763
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4950000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1039
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11035000	usd
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0956
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.03875
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0788
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5463000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5459000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5107000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0040
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0798
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3960000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2754000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0051
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21449000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0782
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4254000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4230000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3830000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0782
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-72000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0794
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4949000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4964000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4884000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0888
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3464000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3442000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3047000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0024
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0873
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6929000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6955000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6488000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0051
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0838
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6948000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6951000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5853000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0046
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0838
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6929000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6947000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6796000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0054
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0763
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5445000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5444000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5136000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0041
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0869
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4950000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4961000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4121000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0033
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0838
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6929000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6928000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6871000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0054
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1017
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12407000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12214000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12205000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0096
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1017
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	690000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	643000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	605000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1017
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	220000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	212000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	210000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3919000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-299000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0002
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0961
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4714000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4629000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4472000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0035
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4949000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0875
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2475000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2475000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2472000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0799
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4950000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4944000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4594000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0605
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0995
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6255000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6176000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6069000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0048
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0788
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4956000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4947000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4678000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0037
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0832
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4988000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4880000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0418
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0860
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4975000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4931000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4728000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0037
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0957
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7371000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7272000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7146000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0056
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0957
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-27000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0957
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	341000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	325000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	304000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0983
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6929000	usd
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5604000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5381000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5381000	usd
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CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-149000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-149000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
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CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3168000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3140000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3076000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0024
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	363000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	359000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	352000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	65000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0798
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3958000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3958000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3863000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0031
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22726000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21920000	usd
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CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0963
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-157000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-888000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11495000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11491000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	169000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	158000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
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CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0965
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-9000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4973000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4930000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1036
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13039000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12552000	usd
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CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1036
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5149000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4960000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1717000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	776000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1905000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1874000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	914000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27237000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-5000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4946000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4224000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0033
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CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0873
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CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0980
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20798000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20208000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2631000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2532000	usd
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CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1008
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	756000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	565000	usd
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CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20678000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20249000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0160
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-58000	usd
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CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2480000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2336000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
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CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5445000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5442000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5244000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0041
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0888
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1981000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1995000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1822000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6789000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6731000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6478000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0051
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0883
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2475000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2478000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1661000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0858
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2970000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2924000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2830000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0800
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1255
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10667000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10493000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9757000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0077
CY2022Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0375
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CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9990	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1164	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10358600	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10428000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10773000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0085
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9493	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	28531	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	363000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	363000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1182	shares
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	189	shares
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	189000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	189000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2051185000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1975109000	usd
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.5599
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5610000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	94000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4327000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-89000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1191000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-63000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	562000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-21000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	23891000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	724000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-72000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1733000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-66000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-149000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5739000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-56000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-140000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1737000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-26000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5541000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2306000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-104000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6190000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-300000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-65000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	13018000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-425000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	384000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-7000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2014000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-87000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	718000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-33000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6729000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-203000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1658000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-44000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11025000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-497000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	17106000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	976000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3064000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-134000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9568000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-178000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3153000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-64000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5200000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-134000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5836000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-313000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1117000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-16000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4594000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-75000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	415000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1094000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-47000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	710000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-30000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1047000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	468000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-22000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	875000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-42000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1500000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-54000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2225000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-21000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	802000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-30000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4583000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-171000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3769000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-52000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1270000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-37000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	709000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-33000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5713000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-220000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	100000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-3000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	31101000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-973000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2053000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-45000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	821000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-18000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	268000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-10000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	12500000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-299000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-31000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	737000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-39000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	175000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-9000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	621000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-19000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1330000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-26000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2224000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-98000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1556000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-85000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	643000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2016000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-100000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10887000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-381000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	17710000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-554000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2807000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-5000	usd
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8000	usd
CY2022Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and expenses and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Such amounts could differ from those estimates and such differences could be material. Management’s estimates are based on historical experiences and other factors, including expectations of future events that management believes to be reasonable under the circumstances. Assumptions and estimates regarding the valuation of investments involve a higher degree of judgment and complexity and these assumptions and estimates may be significant to the consolidated financial statements.
CY2023	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Interest Income</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective investment using the effective interest method.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:12pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Upon prepayment of a loan or debt investment, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period.</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">PIK Income</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has debt investments in its portfolio that contain payment-in-kind (“PIK”) provisions. PIK represents interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in PIK income on the Consolidated Statements of Operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest is generally reversed through PIK income. This non-cash source of income is included when determining what must be paid out to unitholders in the form of distributions in order for the Company to continue to qualify as a RIC, even though the Company has not yet collected cash.</span></div>
CY2023	us-gaap	Revenue Recognition Dividends RevenueRecognitionDividends	<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Dividend Income</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Dividend income on preferred equity investments is recorded on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity investments is recorded on the record date for private portfolio companies. Dividend income is presented net of withholding tax, if any.</span></div>
CY2023Q4	pif	Investment Owned Nonaccrual Number Of Investments InvestmentOwnedNonaccrualNumberOfInvestments	2	investment
CY2023Q4	pif	Investment Owned Nonaccrual Cost InvestmentOwnedNonaccrualCost	25201000	usd
CY2022Q4	pif	Investment Owned Nonaccrual Number Of Investments InvestmentOwnedNonaccrualNumberOfInvestments	0	investment
CY2023	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	70000	usd
CY2022	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	200000	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	0	usd
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	21048000	usd
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	11190000	usd
CY2023	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	0	usd
CY2022	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	5540000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	0	usd
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	6529000	usd
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	3833000	usd
CY2023	pif	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	25206000	usd
CY2022	pif	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	8062000	usd
CY2023	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	424000	usd
CY2022	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	6659000	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	0	usd
CY2023	pif	Capital Gains Incentive Fee Expense Reversal CapitalGainsIncentiveFeeExpenseReversal	0	usd
CY2022	pif	Capital Gains Incentive Fee Expense Reversal CapitalGainsIncentiveFeeExpenseReversal	0	usd
	pif	Capital Gains Incentive Fee Expense Reversal CapitalGainsIncentiveFeeExpenseReversal	0	usd
CY2023Q4	pif	Incentive Fee Payable Income IncentiveFeePayableIncome	7833000	usd
CY2022Q4	pif	Incentive Fee Payable Income IncentiveFeePayableIncome	1403000	usd
CY2023	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	126000	usd
CY2022	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	84000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	0	usd
CY2023	pif	Servicing Fees Expense ServicingFeesExpense	14313000	usd
CY2022	pif	Servicing Fees Expense ServicingFeesExpense	7614000	usd
	pif	Servicing Fees Expense ServicingFeesExpense	0	usd
CY2023	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	0	usd
CY2022	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	2220000	usd
	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	0	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2051185000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1975109000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3195486000	usd
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1975109000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	1514730000	usd
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	1481413000	usd
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	258886000	usd
CY2023	pif	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discounts And Premiums Investments FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountsAndPremiumsInvestments	8536000	usd
CY2023	pif	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInKind	7986000	usd
CY2023	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet	-12491000	usd
CY2023Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	2768402000	usd
CY2023	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	25760000	usd
CY2021Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	0	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	1578387000	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	30291000	usd
CY2022	pif	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discounts And Premiums Investments FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountsAndPremiumsInvestments	3042000	usd
CY2022	pif	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInKind	1753000	usd
CY2022	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet	0	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	1514730000	usd
CY2022	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	-38148000	usd
CY2023Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	2795000000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	916668000	usd
CY2023Q4	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	1878332000	usd
CY2022Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	1425000000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	726496000	usd
CY2022Q4	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	698504000	usd
CY2023	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0772
CY2022	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0480
CY2023	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	844373000	usd
CY2022	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	338532000	usd
CY2022Q1	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.00375
CY2022Q1	us-gaap	Investment Company Committed Capital InvestmentCompanyCommittedCapital	270297000	usd
CY2023Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1953945	shares
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	36304000	usd
CY2023Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1882119	shares
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	35478000	usd
CY2023Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	3239025	shares
CY2023Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	61347000	usd
CY2023Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	2999635	shares
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	56123000	usd
CY2023Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	4318642	shares
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	81277000	usd
CY2023Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	5260930	shares
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	98327000	usd
CY2023Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	4570513	shares
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	86154000	usd
CY2023Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	3071882	shares
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	58274000	usd
CY2023Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	5481417	shares
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	104366000	usd
CY2023Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	5422414	shares
CY2023Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	103460000	usd
CY2023Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	6390635	shares
CY2023Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	121230000	usd
CY2023Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	9400753	shares
CY2023Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	179555000	usd
CY2023	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	53991910	shares
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1021895000	usd
CY2022Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	24186111	shares
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	483722000	usd
CY2022Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	10264044	shares
CY2022Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	203434000	usd
CY2022Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	7621662	shares
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	150528000	usd
CY2022Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	6328434	shares
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	124860000	usd
CY2022Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	5045031	shares
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	97621000	usd
CY2022Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	4606552	shares
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	87478000	usd
CY2022Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1891156	shares
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	36235000	usd
CY2022Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	2781091	shares
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	53758000	usd
CY2022Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	2679651	shares
CY2022Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	50217000	usd
CY2022Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	2068611	shares
CY2022Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	38538000	usd
CY2022Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	2297154	shares
CY2022Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	42934000	usd
CY2022	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	69769497	shares
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	1369325000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1432
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	10073000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1454
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	10544000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1460
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	11104000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1443
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	11110000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1450
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	11970000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1441
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	12703000	usd
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1453
CY2023Q3	us-gaap	Dividends Common Stock DividendsCommonStock	13279000	usd
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1502
CY2023Q3	us-gaap	Dividends Common Stock DividendsCommonStock	14246000	usd
CY2023Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1507
CY2023Q3	us-gaap	Dividends Common Stock DividendsCommonStock	15181000	usd
CY2023Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1510
CY2023Q4	us-gaap	Dividends Common Stock DividendsCommonStock	15903000	usd
CY2023Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1502
CY2023Q4	us-gaap	Dividends Common Stock DividendsCommonStock	16848000	usd
CY2023Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1512
CY2023Q4	us-gaap	Dividends Common Stock DividendsCommonStock	18455000	usd
CY2023	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.7666
CY2023	us-gaap	Dividends Common Stock DividendsCommonStock	161416000	usd
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.0469
CY2022Q1	us-gaap	Dividends Common Stock DividendsCommonStock	1134000	usd
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.0810
CY2022Q1	us-gaap	Dividends Common Stock DividendsCommonStock	2793000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.0865
CY2022Q2	us-gaap	Dividends Common Stock DividendsCommonStock	3644000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.0812
CY2022Q2	us-gaap	Dividends Common Stock DividendsCommonStock	3947000	usd
CY2022Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.0900
CY2022Q2	us-gaap	Dividends Common Stock DividendsCommonStock	4838000	usd
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.0950
CY2022Q3	us-gaap	Dividends Common Stock DividendsCommonStock	5528000	usd
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1044
CY2022Q3	us-gaap	Dividends Common Stock DividendsCommonStock	6289000	usd
CY2022Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1200
CY2022Q3	us-gaap	Dividends Common Stock DividendsCommonStock	7373000	usd
CY2022Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1255
CY2022Q4	us-gaap	Dividends Common Stock DividendsCommonStock	8074000	usd
CY2022Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1325
CY2022Q4	us-gaap	Dividends Common Stock DividendsCommonStock	8830000	usd
CY2022Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1441
CY2022Q4	us-gaap	Dividends Common Stock DividendsCommonStock	9814000	usd
CY2022	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.1071
CY2022	us-gaap	Dividends Common Stock DividendsCommonStock	62264000	usd
CY2023Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	286606	shares
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	5325000	usd
CY2023Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	288686	shares
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	5442000	usd
CY2023Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	298750	shares
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	5658000	usd
CY2023Q2	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	310339	shares
CY2023Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	5807000	usd
CY2023Q2	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	320084	shares
CY2023Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	6024000	usd
CY2023Q2	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	343881	shares
CY2023Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	6427000	usd
CY2023Q3	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	355702	shares
CY2023Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	6705000	usd
CY2023Q3	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	379668	shares
CY2023Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	7202000	usd
CY2023Q3	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	406420	shares
CY2023Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	7738000	usd
CY2023Q4	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	429249	shares
CY2023Q4	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	8190000	usd
CY2023Q4	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	461074	shares
CY2023Q4	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	8747000	usd
CY2023Q4	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	488426	shares
CY2023Q4	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	9329000	usd
CY2023	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	4368885	shares
CY2023	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	82594000	usd
CY2022Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	29106	shares
CY2022Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	577000	usd
CY2022Q2	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	72388	shares
CY2022Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1430000	usd
CY2022Q2	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	97701	shares
CY2022Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	1927000	usd
CY2022Q2	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	109080	shares
CY2022Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	2111000	usd
CY2022Q3	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	136772	shares
CY2022Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	2597000	usd
CY2022Q3	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	162518	shares
CY2022Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	3114000	usd
CY2022Q3	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	182977	shares
CY2022Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	3537000	usd
CY2022Q4	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	215077	shares
CY2022Q4	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	4031000	usd
CY2022Q4	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	236043	shares
CY2022Q4	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	4397000	usd
CY2022Q4	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	256792	shares
CY2022Q4	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	4799000	usd
CY2022	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	1498454	shares
CY2022	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	28520000	usd
CY2023Q4	pif	Stock Repurchase Program Percentage Of Outstanding Shares Authorized To Be Purchased StockRepurchaseProgramPercentageOfOutstandingSharesAuthorizedToBePurchased	0.05
CY2023Q1	pif	Stock Repurchased During Period Percentage Of Outstanding Units Offered To Be Repurchased StockRepurchasedDuringPeriodPercentageOfOutstandingUnitsOfferedToBeRepurchased	0.0500
CY2023Q1	pif	Stock Repurchased During Period Price Paid Per Unit StockRepurchasedDuringPeriodPricePaidPerUnit	18.71
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	27162000	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1451713	shares
CY2023Q1	pif	Stock Repurchased During Period Percentage Of Outstanding Units Repurchased StockRepurchasedDuringPeriodPercentageOfOutstandingUnitsRepurchased	0.0213
CY2023Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	0	shares
CY2023Q2	pif	Stock Repurchased During Period Percentage Of Outstanding Units Offered To Be Repurchased StockRepurchasedDuringPeriodPercentageOfOutstandingUnitsOfferedToBeRepurchased	0.0500
CY2023Q2	pif	Stock Repurchased During Period Price Paid Per Unit StockRepurchasedDuringPeriodPricePaidPerUnit	18.85
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	31798000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1686901	shares
CY2023Q2	pif	Stock Repurchased During Period Percentage Of Outstanding Units Repurchased StockRepurchasedDuringPeriodPercentageOfOutstandingUnitsRepurchased	0.0226
CY2023Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	0	shares
CY2023Q3	pif	Stock Repurchased During Period Percentage Of Outstanding Units Offered To Be Repurchased StockRepurchasedDuringPeriodPercentageOfOutstandingUnitsOfferedToBeRepurchased	0.0500
CY2023Q3	pif	Stock Repurchased During Period Price Paid Per Unit StockRepurchasedDuringPeriodPricePaidPerUnit	19.08
CY2023Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	24218000	usd
CY2023Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1269300	shares
CY2023Q3	pif	Stock Repurchased During Period Percentage Of Outstanding Units Repurchased StockRepurchasedDuringPeriodPercentageOfOutstandingUnitsRepurchased	0.0147
CY2023Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	0	shares
CY2023Q4	pif	Stock Repurchased During Period Percentage Of Outstanding Units Offered To Be Repurchased StockRepurchasedDuringPeriodPercentageOfOutstandingUnitsOfferedToBeRepurchased	0.0500
CY2023Q4	pif	Stock Repurchased During Period Price Paid Per Unit StockRepurchasedDuringPeriodPricePaidPerUnit	19.11
CY2023Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	27596000	usd
CY2023Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1444053	shares
CY2023Q4	pif	Stock Repurchased During Period Percentage Of Outstanding Units Repurchased StockRepurchasedDuringPeriodPercentageOfOutstandingUnitsRepurchased	0.0145
CY2023Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	0	shares
CY2023	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	110774000	usd
CY2023	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	5851967	shares
CY2022Q2	pif	Stock Repurchased During Period Percentage Of Outstanding Units Offered To Be Repurchased StockRepurchasedDuringPeriodPercentageOfOutstandingUnitsOfferedToBeRepurchased	0.0500
CY2022Q2	pif	Stock Repurchased During Period Price Paid Per Unit StockRepurchasedDuringPeriodPricePaidPerUnit	18.99
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	5821000	usd
CY2022Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	306543	shares
CY2022Q2	pif	Stock Repurchased During Period Percentage Of Outstanding Units Repurchased StockRepurchasedDuringPeriodPercentageOfOutstandingUnitsRepurchased	0.0057
CY2022Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	0	shares
CY2022Q3	pif	Stock Repurchased During Period Percentage Of Outstanding Units Offered To Be Repurchased StockRepurchasedDuringPeriodPercentageOfOutstandingUnitsOfferedToBeRepurchased	0.0500
CY2022Q3	pif	Stock Repurchased During Period Price Paid Per Unit StockRepurchasedDuringPeriodPricePaidPerUnit	18.74
CY2022Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	33167000	usd
CY2022Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1769853	shares
CY2022Q3	pif	Stock Repurchased During Period Percentage Of Outstanding Units Repurchased StockRepurchasedDuringPeriodPercentageOfOutstandingUnitsRepurchased	0.0331
CY2022Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	0	shares
CY2022Q4	pif	Stock Repurchased During Period Percentage Of Outstanding Units Offered To Be Repurchased StockRepurchasedDuringPeriodPercentageOfOutstandingUnitsOfferedToBeRepurchased	0.0500
CY2022Q4	pif	Stock Repurchased During Period Price Paid Per Unit StockRepurchasedDuringPeriodPricePaidPerUnit	18.58
CY2022Q4	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	20228000	usd
CY2022Q4	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1088688	shares
CY2022Q4	pif	Stock Repurchased During Period Percentage Of Outstanding Units Repurchased StockRepurchasedDuringPeriodPercentageOfOutstandingUnitsRepurchased	0.0177
CY2022Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	0	shares
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	59216000	usd
CY2022	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	3165084	shares
CY2023	us-gaap	Net Income Loss NetIncomeLoss	205918000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-9696000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-491000	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	91230657	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	91230657	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53379085	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53379085	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	0	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	0	shares
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.26
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.26
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
CY2023	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	161416000	usd
CY2022	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	62264000	usd
	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	0	usd
CY2023	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	0	usd
CY2022	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	0	usd
	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	0	usd
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	161416000	usd
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	62264000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	0	usd
CY2023Q4	pif	Investment Company Distributable Earnings Loss Accumulated Capital Gain Carryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalGainCarryforward	6104000	usd
CY2023Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	6104000	usd
CY2023Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss	0	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	20911000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	607000	usd
CY2021Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	0	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	53216000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	76861000	usd
CY2021Q4	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	0	usd
CY2023Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-32305000	usd
CY2022Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-76254000	usd
CY2021Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3227449000	usd
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2051185000	usd
CY2021Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward	339000	usd
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	18.59
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	20.00
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.77
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.26
CY2023	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.52
CY2022	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-1.56
CY2023	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	2.29
CY2022	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.30
CY2023	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.77
CY2022	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.11
CY2023	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.52
CY2022	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-1.41
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	19.11
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	18.59
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	120613447	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	68104617	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	91230657	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	91230657	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	53379085	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	53379085	shares
CY2023	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.1281
CY2022	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.0150
CY2023Q4	us-gaap	Assets Net AssetsNet	2304430000	usd
CY2022Q4	us-gaap	Assets Net AssetsNet	1266213000	usd
CY2021Q4	us-gaap	Assets Net AssetsNet	-456000	usd
CY2023	pif	Investment Company Expense Ratio Before Waivers InvestmentCompanyExpenseRatioBeforeWaivers	0.0816
CY2022	pif	Investment Company Expense Ratio Before Waivers InvestmentCompanyExpenseRatioBeforeWaivers	0.0541
CY2023	pif	Investment Company Expense Ratio Including Waivers InvestmentCompanyExpenseRatioIncludingWaivers	0.0813
CY2022	pif	Investment Company Expense Ratio Including Waivers InvestmentCompanyExpenseRatioIncludingWaivers	0.0391
CY2023	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0934
CY2022	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0725
CY2023Q4	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	3.5139
CY2022Q4	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2.7429
CY2023	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.1396
CY2022	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.0456
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001851322-24-000048-index-headers.html	Edgar Link	pending
0001851322-24-000048-index.html	Edgar Link	pending
0001851322-24-000048.txt	Edgar Link	pending
0001851322-24-000048-xbrl.zip	Edgar Link	pending
a20231231exhibit311.htm	Edgar Link	pending
a20231231exhibit312.htm	Edgar Link	pending
a20231231exhibit321.htm	Edgar Link	pending
a20231231exhibit322.htm	Edgar Link	pending
descriptionofsecurities.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
listofsubsidiaries.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pif-20231231.htm	Edgar Link	pending
pif-20231231.xsd	Edgar Link	pending
pif-20231231_g1.gif	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
pif-20231231_cal.xml	Edgar Link	unprocessable
pif-20231231_def.xml	Edgar Link	unprocessable
pif-20231231_lab.xml	Edgar Link	unprocessable
pif-20231231_pre.xml	Edgar Link	unprocessable
pif-20231231_htm.xml	Edgar Link	completed
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable