2024 Q4 Form 10-Q Financial Statement

#000185132224000148 Filed on November 12, 2024

View on sec.gov

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity File Number EntityFileNumber	814-01489
	dei	Document Type DocumentType	10-Q
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10036
	dei	Entity Registrant Name EntityRegistrantName	North Haven Private Income Fund LLC
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	87-4562172
	dei	Entity Address Address Line1 EntityAddressAddressLine1	1585 Broadway
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	City Area Code CityAreaCode	212
	dei	Local Phone Number LocalPhoneNumber	761-4000
CY2024Q3	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	36947000	usd
CY2023Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	12356000	usd
CY2024Q3	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-21608000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	205713000	usd
	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	110210000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12812000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1053
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6033000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5908000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5977000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1053
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-89000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-34000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9956000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9875000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9836000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0031
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-5000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24010000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23863000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23886000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0076
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1528000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1528000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1522000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	774000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	770000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	766000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31083000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30516000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30626000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0098
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5678000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5493000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5412000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	752000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	662000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0812
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4862000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4847000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4851000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37651000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37468000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37651000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0120
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1117000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1063000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-20000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0810
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2708000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2704000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1052
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	53504000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52593000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5827000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5772000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5777000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-25000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-46000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-13000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-12000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8824000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8736000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8736000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0028
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5589000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5307000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5144000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1138000	cad
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1028000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	956000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14065000	cad
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13864000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13946000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0044
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	cad
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-37000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-45000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	268000	cad
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	243000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	253000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12327000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2200000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2188000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0999
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15437000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15437000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0999
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	763000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	763000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	763000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0999
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18135000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18135000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18135000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0058
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	437000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	401000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	437000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	314000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	290000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	314000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1011
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4725000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4725000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1011
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1011
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-5000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25165000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25071000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25165000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0080
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0871
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4874000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3168000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4050000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4001000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4034000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	580000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	576000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2624000	cad
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1893000	cad
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1935000	cad
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0974
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-7000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-7000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0974
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-7000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-7000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1029
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18443000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18523000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1029
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-25000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-28000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1029
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-31000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-17000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	41603000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41603000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0132
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-129000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1338000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1324000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1338000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1231
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9996000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9955000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9996000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0032
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9561000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9028000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2083000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2031000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1918000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	262000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	224000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1054
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33603000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33472000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0107
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27751000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26960000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21148000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0067
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1144
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1858000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1807000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1416000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0820
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5875000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5866000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5839000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0871
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4381000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4383000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4361000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39014000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38501000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38814000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0124
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6046000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5834000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5904000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-31000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-13000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1164
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9186000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9086000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9186000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10645000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0034
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1184
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3474000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3327000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3970000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3965000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3966000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14453000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14288000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0046
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1158
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-19000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-16000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0250
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0710
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7526000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7497000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0024
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3534000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3492000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3534000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4991000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4877000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4991000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-7000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11884000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11685000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11808000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11272000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10653000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11070000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0035
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-27000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4632000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4586000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4586000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-13000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-14000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-10000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17000000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16838000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16844000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0054
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0860
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-234000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-239000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	70112000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	68867000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68751000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0219
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1735000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1632000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1617000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1450
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	289000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	287000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	288000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0810
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4357000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4338000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4325000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0885
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3402000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3389000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3416000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	77458000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	76518000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	77457000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0247
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-41000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0875
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6436000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6435000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6453000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1015
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3938000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3938000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3938000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1015
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3278000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3278000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3278000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6825000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6827000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4641000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0821
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5348000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5336000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	66800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	66204000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	66365000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0211
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	165000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	112000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	111000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-52000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-38000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30706000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30242000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30246000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0096
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0860
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5632000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6191000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-99000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-182000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-40000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-46000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	44962000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	45698000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0146
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	698000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	641000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	698000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1930000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40914000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40231000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38627000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0123
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2642000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2569000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2308000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1982000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1805000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3913000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3753000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3754000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
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CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-24000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-24000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1306000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1294000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1294000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18716000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18468000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23325000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22773000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22991000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0073
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0835
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4860000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4874000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4756000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0810
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3968000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3952000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1043
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2431000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2431000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1594000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3767000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3626000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3720000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-60000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-12000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1225
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23319000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20315000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0065
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1225
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4624000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4554000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3973000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-39000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0860
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3980000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3952000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3960000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0870
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2437000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2435000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2367000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	62512000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61961000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62512000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0199
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	808000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	787000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	808000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	228000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	246000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	413000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	508000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	307000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	328000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	986000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	967000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	352000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	296000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3887000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4092000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5698660000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.8146
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	189383000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	189383000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0544
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-7000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Owned 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
	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	163841380	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	163841380	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	95539865	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	95539865	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11476000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9565000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13593000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13342000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13582000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0043
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1270000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1216000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1266000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	426000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	395000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	425000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2754000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2725000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2715000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1004
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2438000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2440000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1255000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0987
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30141000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0096
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0987
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-40000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-40000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1117000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2706000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52512000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3990000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1052
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1322000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1300000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1286000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15957000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15682000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1559000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23835000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	735000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	721000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	721000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9084000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9031000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9017000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18442000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18323000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18295000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0058
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-15000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-20000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0995
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7984000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7902000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7869000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	725000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	699000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	684000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0995
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-20000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-28000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21937000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0070
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18945000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18455000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18815000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0060
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	468000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	429000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	465000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0995
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3176000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3026000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2993000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19022000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18836000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19022000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0061
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	788000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	766000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	788000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4773000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4862000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3156000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue		usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1080
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3892000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3892000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3892000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1080
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2055000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2055000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2055000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1080
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22800000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22479000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22799000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0073
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2236000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2191000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2236000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1083
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-45000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0225
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0710
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3999000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4013000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36651000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36970000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-57000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0889
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3980000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3980000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3976000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1069
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32716000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31194000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30338000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0097
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1130
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	46117000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	44571000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40582000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0129
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1130
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5908000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5685000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5054000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1231
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17008000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16733000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15254000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0049
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22143000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22421000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0071
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-25000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	41265000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40548000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41265000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0131
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3254000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3186000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3254000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	72284000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	71255000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	71952000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0229
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20307000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20113000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0065
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-77000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-52000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1625
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	500000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	251000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0970
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1217
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	184000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	181000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	184000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0981
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13366000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13233000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13233000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0042
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0981
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-9000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0981
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-12000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1190
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9444000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9267000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9054000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1194
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1499000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1454000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1499000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0896
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5347000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0896
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4861000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4426000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0820
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2424000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2419000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2321000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9262000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9176000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9182000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0029
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1066
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1106
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1345000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1284000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1284000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16241000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15416000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0049
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	657000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	546000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	563000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7361000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7347000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7223000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	907000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	843000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	821000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-112000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-217000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40138000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39824000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0128
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9800000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9804000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0031
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-82000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-21000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	73157000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	72636000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	72900000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0232
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-75000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-37000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1009
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-50000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1149
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36747000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36016000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36512000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0116
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1149
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-59000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-19000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0835
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4862000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4868000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4871000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0810
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6433000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6439000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6435000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0810
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64124000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	64124000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0204
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7157000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7096000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7096000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1033
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-35000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-35000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	58328000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57521000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57803000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0184
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5854000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5650000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5644000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-158000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-105000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1346
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19444000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19976000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0064
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52786000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52210000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52786000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0168
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1012
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23607000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23142000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0074
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1012
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-75000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-51000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1232
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30014000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29223000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27181000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0087
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1232
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-15000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-388000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0845
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5341000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5339000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5352000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0946
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11115000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11048000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11028000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0035
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0275
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4988000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4993000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4974000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0275
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0771
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4863000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4859000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4853000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4689000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	876000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1042000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14087000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13973000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13952000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0061
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	989000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	938000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	966000	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	0.1119
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11213000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10331000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0045
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	4900000	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	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1122
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7926000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7872000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7896000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0034
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1113
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4412000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4385000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4395000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0936
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2940000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2943000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2931000	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 At Cost InvestmentOwnedAtCost	52839000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52026000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0226
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	3085000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2920000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2904000	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	498000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	471000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	414000	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	0.1121
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14562000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14340000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14269000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0062
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1121
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	828000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	806000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	787000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0797
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2670000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2667000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2667000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
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	6450000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6352000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6302000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
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	13252000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13030000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0056
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0613
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9977000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10071000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0044
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0613
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1147
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	-31000	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	0.0910
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 Owned At Fair Value InvestmentOwnedAtFairValue	4845000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7096000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7189000	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 Owned At Cost InvestmentOwnedAtCost	24000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment 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 Owned At Cost InvestmentOwnedAtCost	952000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	947000	usd
	us-gaap	Professional Fees ProfessionalFees	2656000	usd
	us-gaap	Noninterest Expense Offering Cost NoninterestExpenseOfferingCost	0	usd
	us-gaap	Noninterest Expense Offering Cost NoninterestExpenseOfferingCost	18000	usd
CY2023Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	100000	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	310000	usd
	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	265000	usd
CY2024Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	57000	usd
CY2023Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	41000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	109000	usd
CY2023Q3	pif	Servicing Fees Expense ServicingFeesExpense	3777000	usd
CY2024Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	77000	usd
	us-gaap	Net Income Loss NetIncomeLoss	188500000	usd
	us-gaap	Net Income Loss NetIncomeLoss	151466000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	75378000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	209713000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	221690000	usd
	pif	Excise Taxes Paid Net ExciseTaxesPaidNet	114000	usd
	pif	Excise Taxes Paid Net ExciseTaxesPaidNet	170000	usd
	us-gaap	Interest Paid Net InterestPaidNet	38758000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-24000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-42000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7675000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7155000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7729000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7207000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7177000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1100
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	793000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	740000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	737000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0986
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24854000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24527000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24567000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0078
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0986
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1806000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1749000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1727000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1053
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52896000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52313000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52569000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0167
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30141000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	979000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	963000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	963000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0887
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2977000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2980000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2982000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15330000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15275000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0049
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0167
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1052
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4096000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3959000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14924000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0048
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1096
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1703000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1678000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22635000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12342000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12122000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19601000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19875000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0063
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1888000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1837000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1866000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1150
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-57000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-22000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15437000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0049
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	57248000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	56174000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	56670000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0180
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36970000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0118
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0802
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3303000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3307000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3284000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21040000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20947000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21040000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0067
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	377000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	314000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	377000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	480000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	473000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	480000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0923
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2972000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2987000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2974000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1450
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	746000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	741000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	744000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0970
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14339000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14365000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0046
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1217
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4869000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6854000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6835000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38967000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38926000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38808000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0124
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-13000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1105
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-20000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-20000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	80774000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	79836000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0255
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21837000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21623000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21837000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0070
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-26000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-37000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1017
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23467000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23806000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0076
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1017
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0785
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4014000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3955000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17056000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16930000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17056000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0054
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	92000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	91000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	625000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	675000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1260
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 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 Owned At Cost InvestmentOwnedAtCost	5404000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5032000	usd
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
CY2024Q3	us-gaap	Restricted Cash RestrictedCash	2000000	usd
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	740000	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	209713000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	222244000	usd
CY2024Q3	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	46616000	usd
CY2023Q4	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	23634000	usd
CY2024Q3	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	6852000	usd
CY2023Q4	us-gaap	Receivable Investment Sale ReceivableInvestmentSale	284000	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	18586000	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	8078000	usd
CY2024Q3	us-gaap	Assets Assets	6017374000	usd
CY2023Q4	us-gaap	Assets Assets	3462082000	usd
CY2024Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	9933000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	8379000	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	2699454000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	914829000	usd
CY2024Q3	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	4705000	usd
CY2023Q4	us-gaap	Payable Investment Purchase PayableInvestmentPurchase	24000	usd
CY2024Q3	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	652000	usd
CY2023Q4	us-gaap	Accounts Payable Other Current And Noncurrent AccountsPayableOtherCurrentAndNoncurrent	3750000	usd
CY2024Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	25095000	usd
CY2023Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	18455000	usd
CY2024Q3	us-gaap	Management Fee Payable ManagementFeePayable	9677000	usd
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	6529000	usd
CY2024Q3	pif	Subscription Payable SubscriptionPayable	45146000	usd
CY2023Q4	pif	Subscription Payable SubscriptionPayable	146120000	usd
CY2024Q3	pif	Investment Company Repurchase Of Shares Payable InvestmentCompanyRepurchaseOfSharesPayable	37636000	usd
CY2023Q4	pif	Investment Company Repurchase Of Shares Payable InvestmentCompanyRepurchaseOfSharesPayable	27596000	usd
CY2024Q3	pif	Incentive Fee Payable Income IncentiveFeePayableIncome	12045000	usd
CY2023Q4	pif	Incentive Fee Payable Income IncentiveFeePayableIncome	7833000	usd
CY2024Q3	pif	Interest And Financing Costs Payable InterestAndFinancingCostsPayable	28720000	usd
CY2023Q4	pif	Interest And Financing Costs Payable InterestAndFinancingCostsPayable	26144000	usd
CY2024Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	13909000	usd
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	6372000	usd
CY2024Q3	us-gaap	Liabilities Liabilities	2877039000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	1157652000	usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	120613447	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	165000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	121000	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3184371000	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-44201000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-26988000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	3140335000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	2304430000	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6017374000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3462082000	usd
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	19.00
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	19.11
CY2024Q3	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	155496000	usd
CY2023Q3	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	78643000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	2000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1086000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	542000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	543000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	59779000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59130000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	59678000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0190
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0974
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8362000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8279000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8279000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18624000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-108000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9805000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33288000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1054
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-19000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0860
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3970000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3984000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3991000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1049
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9851000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9629000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0031
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1049
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18841000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18411000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18623000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1049
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	367000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	311000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	337000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0810
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2993000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3003000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2987000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1071000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1061000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1071000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12709000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12833000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0041
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-3000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0846
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4862000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4874000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4861000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0875
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4862000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4873000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4870000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1101
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	49964000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49388000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49405000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0157
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1101
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3836000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3785000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3794000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0796
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6860000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6866000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6865000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0300
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0825
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4630000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4639000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4633000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11899000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11851000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3355000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3341000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3355000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0835
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3980000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3994000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3975000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1275
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0375
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3073000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3011000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3027000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0992
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35066000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34747000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34919000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0111
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0992
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18606000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18379000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18529000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0992
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-18000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	51706000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50933000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0162
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19253000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19039000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18805000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5274000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5145000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5102000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20903000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20868000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20800000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0066
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0881
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5408000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5346000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4760000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0870
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6823000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6462000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0936
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31687000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31247000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31265000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0100
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1215
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	355000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	355000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	355000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40138000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23891000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23527000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23767000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0076
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	48980000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	48246000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48246000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0154
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-127000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-127000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	844000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	760000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0825
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6965000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6989000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6949000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0896
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2431000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2435000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2425000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0996
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16065000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15973000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0051
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8045000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7986000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7980000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6279000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6273000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1400
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	453000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	448000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	447000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5525000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5470000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5470000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-10000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11280000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11168000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11168000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-13000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-15000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-15000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0870
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6710000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6717000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6699000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39033000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38651000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38671000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0123
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-26000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-30000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0990
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7956000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7761000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7861000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0997
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4810000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4091000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2884000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4736000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4736000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4736000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13823000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13508000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0043
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1050
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	429000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	421000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	382000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1012
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30676000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30166000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30324000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0097
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	122000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0855
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4987000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4999000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4987000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0996
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4861000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4865000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4543000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0951
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4862000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4861000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4725000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0300
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0785
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6864000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6870000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6860000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0926
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4861000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4869000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4238000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0810
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2444000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2446000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2425000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0860
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4901000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4862000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4892000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1026
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13548000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13373000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0043
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3920000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	469000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1050
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	280000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1122000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1387000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1050
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 Interest Rate InvestmentInterestRate	0.1173
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	0.0675
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1227
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2241000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2362000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
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	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-112000	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	0.0700
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 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 Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0093
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 At Cost InvestmentOwnedAtCost	157000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	162000	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	0.1090
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1090
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-62000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0847
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	4788000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
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	4910000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4932000	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	0.1200
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 Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0117
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	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 Cost InvestmentOwnedAtCost	-76000	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 At Cost InvestmentOwnedAtCost	17293000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17293000	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 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 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 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 Fair Value InvestmentOwnedAtFairValue	6914000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12988000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13132000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0057
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
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	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
CY2023Q3	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	0	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	3600000	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	424000	usd
CY2024Q3	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	85782000	usd
CY2023Q3	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	38795000	usd
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	186687000	usd
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	96994000	usd
CY2024Q3	us-gaap	Net Investment Income NetInvestmentIncome	78434000	usd
CY2023Q3	us-gaap	Net Investment Income NetInvestmentIncome	45034000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	204550000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	111693000	usd
CY2024Q3	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	0	usd
CY2023Q3	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	0	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	15000	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	0	usd
CY2024Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	78434000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	204535000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	111693000	usd
CY2023Q3	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	31000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-25381000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	73000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	2000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-11000	usd
CY2024Q3	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	5005000	usd
CY2023Q3	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	19488000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	9374000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	39707000	usd
CY2024Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	20000	usd
CY2023Q3	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-9000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-17000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-9000	usd
CY2024Q3	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-16580000	usd
CY2023Q3	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	19512000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-16035000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	39773000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	64546000	usd
	us-gaap	Net Income Loss NetIncomeLoss	188500000	usd
	us-gaap	Net Income Loss NetIncomeLoss	151466000	usd
CY2024Q3	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.48
CY2023Q3	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.47
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.35
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.81
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.81
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	3006715000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	1630208000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	2304430000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	1266213000	usd
CY2024Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	78434000	usd
CY2023Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	45034000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	204535000	usd
	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	111693000	usd
CY2024Q3	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-21605000	usd
CY2023Q3	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	33000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-25392000	usd
	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	75000	usd
CY2024Q3	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	5025000	usd
CY2023Q3	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	19479000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	9357000	usd
	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	39698000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	61854000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	64546000	usd
CY2024Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	74027000	usd
CY2023Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	42706000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	140437000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	248794000	usd
CY2024Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	42992000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	21645000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	115347000	usd
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	56328000	usd
CY2024Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	37636000	usd
CY2023Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	24218000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	118562000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	83178000	usd
CY2024Q3	pif	Investment Company Capital Share Transaction And Dividend Distribution Increase Decrease InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	145793000	usd
CY2023Q3	pif	Investment Company Capital Share Transaction And Dividend Distribution Increase Decrease InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	246221000	usd
	pif	Investment Company Capital Share Transaction And Dividend Distribution Increase Decrease InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	853118000	usd
	pif	Investment Company Capital Share Transaction And Dividend Distribution Increase Decrease InvestmentCompanyCapitalShareTransactionAndDividendDistributionIncreaseDecrease	590800000	usd
CY2024Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	133620000	usd
CY2023Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	268061000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	835905000	usd
	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	632056000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	3140335000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1898269000	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	3140335000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	1898269000	usd
CY2024Q3	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.45
CY2023Q3	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.44
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.36
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.31
	us-gaap	Net Income Loss NetIncomeLoss	188500000	usd
	us-gaap	Net Income Loss NetIncomeLoss	151466000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	9374000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	39707000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-17000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-9000	usd
	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	-542000	usd
	us-gaap	Gain Loss On Oil And Gas Hedging Activity GainLossOnOilAndGasHedgingActivity	0	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-25381000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	73000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-11000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	2000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	5747000	usd
	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	12420000	usd
	us-gaap	Interest And Dividend Income Operating Paid In Kind InterestAndDividendIncomeOperatingPaidInKind	4762000	usd
	pif	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	3533000	usd
	pif	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	1889000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2044000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	676000	usd
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	0	usd
	us-gaap	Amortization Of Deferred Charges AmortizationOfDeferredCharges	18000	usd
	pif	Payments For Purchase Of Investment Operating Activity And Increase Decrease In Payable For Investment Purchased PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	2203258000	usd
	pif	Payments For Purchase Of Investment Operating Activity And Increase Decrease In Payable For Investment Purchased PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased	983617000	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	811357000	usd
	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	196131000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0835
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4975000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4995000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4976000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0970
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13415000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13356000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13381000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0043
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0970
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	338000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	343000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33576000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33228000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33576000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0107
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30441000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0970
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2432000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2403000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2316000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10298000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10298000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10298000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0033
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7274000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7274000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1023
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2334000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2334000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2334000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0870
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6807000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6801000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6738000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13932000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13932000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13882000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0044
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1103
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	36557000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35824000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36557000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0116
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1103
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-27000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24294000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23792000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0076
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0971
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11971000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11971000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0971
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-21000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0971
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-25000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-25000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0885
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4861000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4832000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4691000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0964
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25313000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25061000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25061000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0080
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0964
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-36000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-36000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1088
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50489000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50236000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50489000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0161
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1088
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38394000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38970000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0124
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11832000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11646000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0037
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	335000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	308000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	281000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	554000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	530000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	527000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3083000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3026000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3035000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2550000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2473000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7409000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7276000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6322000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1045
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23168000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22946000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0069
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2978000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2991000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2984000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47967000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47167000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0152
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17755000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17439000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17695000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0056
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	24822000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24496000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24822000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0079
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	78000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	73000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	78000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22119000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21549000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22119000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0070
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-59000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-57000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0275
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0735
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2978000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2986000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2967000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0275
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0735
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1985000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1990000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	119602000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	117933000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	118523000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0377
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	65000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	55000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1106
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10874000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10886000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0035
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1106
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4570000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4357000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4362000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3944000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3923000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3944000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16288000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15966000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15973000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0051
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	219000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-79000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-79000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3035000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	519000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20330000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20330000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0124
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4881000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0986
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4899000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4885000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4286000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
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 Cost InvestmentOwnedAtCost	3916000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3907000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
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	2458000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2461000	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	0.0375
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	0.1188
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12381000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11976000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12151000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0053
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1161
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1279000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1307000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15756000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15333000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0067
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1161
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	326000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	292000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	292000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-59000	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	0.0475
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1007
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2451000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2417000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2209000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1251
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21797000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21364000	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	0.0425
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0989
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 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 Interest Rate InvestmentInterestRate	0.0922
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4694000	usd
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	2012000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1958000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2012000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment 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 At Fair Value InvestmentOwnedAtFairValue	212000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1123
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4485000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3469000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
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 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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
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 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 Owned At Cost InvestmentOwnedAtCost	6890000	usd
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	70489000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69462000	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
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CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5389000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5379000	usd
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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
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CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38000	usd
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	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	151422460	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83850367	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83850367	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	856333000	usd
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	617650000	usd
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	us-gaap	Increase Decrease In Interest And Dividends Receivable IncreaseDecreaseInInterestAndDividendsReceivable	4311000	usd
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	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	15976000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-3098000	usd
	us-gaap	Increase Decrease In Due To Affiliates IncreaseDecreaseInDueToAffiliates	-529000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	2738000	usd
	us-gaap	Increase Decrease In Management Fee Payable IncreaseDecreaseInManagementFeePayable	1721000	usd
	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	4212000	usd
	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	5596000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	2576000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	11291000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-8857000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	508000	usd
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	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	831738000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-12531000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	146319000	usd
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CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	222244000	usd
	us-gaap	Interest Paid Net InterestPaidNet	99086000	usd
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	pif	Reinvestment Of Dividend Distributions ReinvestmentOfDividendDistributions	56328000	usd
	pif	Dividends Accrued But Not Yet Paid DividendsAccruedButNotYetPaid	25095000	usd
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	pif	Debt Financing Costs Incurred During Noncash Or Partial Noncash Transaction DebtFinancingCostsIncurredDuringNoncashOrPartialNoncashTransaction	61000	usd
	pif	Shares Repurchased In Noncash Or Partial Noncash Transaction SharesRepurchasedInNoncashOrPartialNoncashTransaction	37636000	usd
	pif	Shares Repurchased In Noncash Or Partial Noncash Transaction SharesRepurchasedInNoncashOrPartialNoncashTransaction	24218000	usd
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CY2024Q3	pif	Asset Acquisition Total Liabilities AssetAcquisitionTotalLiabilities	558073000	usd
CY2023Q3	pif	Asset Acquisition Total Liabilities AssetAcquisitionTotalLiabilities	0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	343000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7127000	usd
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0986
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-13000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000	usd
CY2023Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	45034000	usd
CY2024Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	3000	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	61854000	usd
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1052
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52863000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52246000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	52863000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0168
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1272000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1244000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1244000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	117000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	114000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	114000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1110
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0408
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	678000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15972000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
	dei	Entity Central Index Key EntityCentralIndexKey	0001851322
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CY2024Q3	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssets
CY2024Q3	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssets
CY2024Q3	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssets
CY2024Q3	us-gaap	Derivative Asset Statement Of Financial Position Extensible Enumeration DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration	http://fasb.org/us-gaap/2024#PrepaidExpenseAndOtherAssets
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CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	168488348	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	165318487	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	165318487	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	120613447	shares
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2331297000	usd
	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	369781000	usd
	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	197693000	usd
CY2024Q3	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	3259000	usd
CY2023Q3	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	1585000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	8672000	usd
	us-gaap	Interest Income Operating Paid In Kind InterestIncomeOperatingPaidInKind	2692000	usd
CY2024Q3	us-gaap	Dividend Income Operating DividendIncomeOperating	1396000	usd
CY2023Q3	us-gaap	Dividend Income Operating DividendIncomeOperating	1129000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	3482000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2444000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2374000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2337000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1049
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8470000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8394000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8400000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1049
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2056000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1808000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1692000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1049
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	41000	usd
	us-gaap	Dividend Income Operating DividendIncomeOperating	2767000	usd
CY2024Q3	us-gaap	Other Income OtherIncome	4065000	usd
CY2023Q3	us-gaap	Other Income OtherIncome	2472000	usd
	us-gaap	Other Income OtherIncome	9302000	usd
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CY2024Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	164216000	usd
CY2023Q3	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	83829000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	391237000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	208687000	usd
CY2024Q3	us-gaap	Interest Expense Operating InterestExpenseOperating	55271000	usd
CY2023Q3	us-gaap	Interest Expense Operating InterestExpenseOperating	21604000	usd
	us-gaap	Interest Expense Operating InterestExpenseOperating	110611000	usd
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CY2024Q3	us-gaap	Management Fee Expense ManagementFeeExpense	9677000	usd
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	5554000	usd
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	us-gaap	Management Fee Expense ManagementFeeExpense	14519000	usd
CY2024Q3	pif	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	12045000	usd
CY2023Q3	pif	Income Based Incentive Fee Expense IncomeBasedIncentiveFeeExpense	6999000	usd
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CY2024Q3	us-gaap	Professional Fees ProfessionalFees	2671000	usd
CY2023Q3	us-gaap	Professional Fees ProfessionalFees	720000	usd
	us-gaap	Professional Fees ProfessionalFees	5641000	usd
CY2024Q3	us-gaap	Noninterest Expense Offering Cost NoninterestExpenseOfferingCost	0	usd
CY2023Q3	us-gaap	Noninterest Expense Offering Cost NoninterestExpenseOfferingCost	0	usd
CY2024Q3	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	103000	usd
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CY2024Q3	pif	Servicing Fees Expense ServicingFeesExpense	6581000	usd
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CY2023Q3	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	0	usd
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CY2024Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	86482000	usd
CY2023Q3	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	38795000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	192587000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	97418000	usd
CY2024Q3	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	1100000	usd
CY2023Q3	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	0	usd
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	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	0	usd
CY2024Q3	pif	Investment Company Expense Offset Arrangement Recoupment InvestmentCompanyExpenseOffsetArrangementRecoupment	400000	usd
CY2023Q3	pif	Investment Company Expense Offset Arrangement Recoupment InvestmentCompanyExpenseOffsetArrangementRecoupment	0	usd
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CY2024Q3	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6460000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0964
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19897000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19703000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19897000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0063
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0964
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-26000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7274000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26007000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0995
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-29000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20027000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	561000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost		usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4001000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12091000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38970000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1088
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-157000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-87000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0250
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0746
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1964000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1962000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1958000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20803000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19889000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18385000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16577000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16186000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14651000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0047
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2952000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2879000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2952000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0964
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-28000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1208000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1168000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1208000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1048
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0956
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25394000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25268000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25268000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0080
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0956
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-20000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-21000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0956
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-18000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-18000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1046
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-33000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0318
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22421000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0175
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0175
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-6000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-7000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11662000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1300
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1169
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16079000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15790000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15999000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0051
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2524000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4869000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4862000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4844000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8889000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8490000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8889000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0028
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1555000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1456000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1556000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-39000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40829000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1125
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21711000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0217
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20307000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0217
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	251000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-44000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9738000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11097000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0265
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47703000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0265
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0265
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-125000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-44000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0625
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14307000	usd
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1020
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0810
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6841000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0300
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0785
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6561000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6571000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15768000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15715000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15738000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0050
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8572000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8511000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8572000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1625
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	253000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1165
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3606000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3453000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3479000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0300
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0851
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4862000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4866000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4588000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0981
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35282000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34770000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34806000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0111
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0981
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-157000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-298000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0981
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-189000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-179000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0921
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2977000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2915000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2969000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0275
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0760
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6701000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6704000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6700000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1111
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4028000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4028000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4028000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0992
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27448000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26815000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27141000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0086
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0992
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1036
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11168000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10972000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11100000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0035
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1036
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-25000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-18000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1036
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-36000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-13000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-32000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-12000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1087
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-48000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-9000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12947000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0300
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11899000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0970
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6345000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6332000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6560000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6345000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1450
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14365000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1450
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0700
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0338
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1217
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16983000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16834000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16983000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0054
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0338
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0338
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1190
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	650000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	642000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	631000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6075000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6016000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6039000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-15000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-6000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0885
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5367000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5364000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4052000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0787
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3889000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3884000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3503000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0864
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2726000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2712000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2614000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0275
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0785
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2985000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2996000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2981000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	91193000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	89633000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	91193000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0290
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-166000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1081
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27778000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26895000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27641000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0088
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1081
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16570000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16423000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16570000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0053
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1102
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3819000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3801000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3756000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1102
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	595000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	592000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	585000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8532000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8488000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8532000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2164000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2137000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2139000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-4000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0920
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5034000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4894000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4970000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0920
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	299000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	283000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	292000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18042000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17894000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17894000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0057
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1194
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15112000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15112000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15112000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0048
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0912
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4862000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4850000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4053000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5739000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	45698000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0300
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0797
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7175000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7184000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7136000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0970
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14850000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14621000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14850000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0047
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0970
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1153000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1141000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1153000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50933000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	935000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	890000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	871000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20166000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20080000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20080000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0064
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4003000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3883000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3875000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4206000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4203000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4206000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38224000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37683000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38081000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0121
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0823
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4975000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4981000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4967000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13873000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13625000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13744000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0044
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12338000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11997000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12100000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1000
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-54000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-31000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	112591000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	112591000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	112591000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0359
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1008
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1154
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14423000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13983000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12250000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0039
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6454000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6373000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6454000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22988000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22791000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22988000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0073
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23458000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	23279000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23420000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0075
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0971
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18556000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18508000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18539000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0971
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	54237000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53888000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54188000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0173
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1978000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-17000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-18000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1948000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1928000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11404000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15353000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1247
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3512000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2377000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2319000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23440000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22841000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22675000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0072
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1025
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6806000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0936
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	760000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16008000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6331000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-13000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0845
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2421000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2424000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2405000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0910
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6807000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6813000	usd
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	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
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0990
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-15000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0871
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3890000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3892000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3551000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0862
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5408000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5396000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5422000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0846
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4862000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4866000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4861000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0862
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2440000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2442000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2444000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0275
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0789
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4862000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4858000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4855000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7791000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7766000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7788000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6446000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6387000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6442000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1145
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0785
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3970000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3989000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3976000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0859
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4864000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4879000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4872000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0959
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5828000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5817000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5833000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	48727000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47503000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48684000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0155
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-89000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-7000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0960
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-54000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-5000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1022
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33937000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33604000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33604000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0107
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1022
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1659000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1604000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1604000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1022
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-37000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-37000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2050000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18309000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
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
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3429000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3405000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3429000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-2000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1032
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8626000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8560000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8626000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1032
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13941000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13902000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13941000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0044
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1003
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16302000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16222000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16222000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0052
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1003
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18000000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17914000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18008000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0057
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3970000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14076000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13867000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13970000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0044
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-28000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-28000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1085
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-42000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-22000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11063000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10830000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11019000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23644000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1225
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1098000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1087000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	943000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12054000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11967000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12054000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1031
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	225000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	219000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	225000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1037
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33174000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32697000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32730000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0104
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1037
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1401000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1376000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1382000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1037
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-50000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-47000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10921000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10911000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10904000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0035
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-1000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	60006000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59921000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	59838000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0191
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8926000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8872000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8883000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0028
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-29000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-15000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1101
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10749000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10595000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10582000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0034
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1101
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2570000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2533000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2530000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1156
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1105
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1105
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0575
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	80143000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11264000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11232000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11264000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1349000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1306000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1349000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1175
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-5000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0760
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3990000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4009000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3991000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	850000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	763000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	689000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0992
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1186000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	636000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	34200000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33866000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33866000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0108
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0935
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-63000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-63000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23824000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20975000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20540000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20784000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0066
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-11000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-6000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0225
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	62026000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	60703000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	61691000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0196
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0225
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1035
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-25000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	64438000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19976000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1346
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8554000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8157000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8554000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1346
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-28000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0225
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0225
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1010
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12822000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12733000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12703000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0040
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1225
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-77000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	62721000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	62516000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	62721000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0200
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-10000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	689000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	668000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	689000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1019
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18853000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18582000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18593000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0059
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1019
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-30000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-29000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25949000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25473000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25406000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0081
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-44000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-52000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0983
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2438000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2439000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2063000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1075
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	794000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	764000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	794000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37079000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	36589000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37079000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0118
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	980000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	968000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	980000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1875000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1810000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1875000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6818000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6621000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6621000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0750
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1210
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-19000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-19000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4875000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4863000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1462000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0845
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4975000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4975000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4952000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0845
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1950000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1955000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1948000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0985
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	32286000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31883000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32286000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0103
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1200
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	636000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	598000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	636000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1069
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21552000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21231000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21231000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0068
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1069
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-67000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-67000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1056
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25369000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25195000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25344000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0081
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1056
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-10000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11724000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11616000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11598000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0037
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6204000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6125000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6089000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0975
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-13000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0951
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4862000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4874000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4777000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3611000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3611000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3601000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	56000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	56000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	55000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1135
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1060
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22912000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21667000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20482000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0065
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0300
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0785
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7059000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7053000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7054000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0022
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0275
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0735
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4962000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4974000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4953000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0965
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3920000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3901000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2607000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0845
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4862000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4872000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4719000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14384000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23276000	usd
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0784
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13548000	usd
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1026
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	591000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	559000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	591000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q3	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1026
CY2024Q3	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-27000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1154	shares
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1500	shares
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	602	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	194000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	216000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	500000	shares
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	384	shares
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1383156	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	878000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	738000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1666989	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	75000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	83000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1225
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4000000	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4899000	usd
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.1250
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	310	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3035000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1383	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1331000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	912000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	14561479	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3398	shares
CY2024Q3	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0600
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7065190	shares
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3109000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9880	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	273000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	33276	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	424000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	750000	shares
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	54103	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	282000	usd
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	21459	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	332000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	251000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8848	shares
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	875952	shares
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	332248	shares
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	45080	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1520000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2442000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1175
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9990	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12409000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12975000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0041
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	234896	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q3	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1000
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2951	shares
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	861539	shares
CY2024Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10679200	shares
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13991000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14737000	usd
CY2024Q3	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0047
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5721153000	usd
CY2024Q3	us-gaap	Derivative Notional Amount DerivativeNotionalAmount	1185000000	usd
CY2024Q3	us-gaap	Derivative Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	15438000	usd
	us-gaap	Payments For Proceeds From Hedge Financing Activities PaymentsForProceedsFromHedgeFinancingActivities	0	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	7889000	usd
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0100
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0075
CY2024Q3	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0050
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1210000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-145000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1032000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-5000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7789000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-7000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5237000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-5000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	600000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-24000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1191000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1015000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-20000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2501000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3500000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-30000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3127000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-49000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1177000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-18000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1130000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-5000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3136000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-14000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3967000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	623000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1600000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-16000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8046000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-52000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5903000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-38000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8609000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-87000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5345000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3818000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2245000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	449000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	667000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	889000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	846000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	678000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1360000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	16286000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-79000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6514000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-63000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2242000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1733000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1308000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3158000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-26000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	770000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	399000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5358000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	12391000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-182000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4309000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-63000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2206000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	735000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-7000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3336000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-186000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2323000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-130000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1727000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-56000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6184000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	707000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11574000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-57000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	978000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	861000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4667000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5298000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-46000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1413000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-12000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	851000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-8000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	651000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-6000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3832000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-21000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10706000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-37000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7137000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-25000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4059000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-40000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	17726000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-117000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3054000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-13000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2917000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-19000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11946000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7168000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1417000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-7000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	719000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-7000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	217000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2695000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-20000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2641000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-30000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1918000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-28000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	755000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5154000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-28000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3222000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-17000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11101000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-37000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7303000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-35000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	13032000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-181000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3095000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-46000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1138000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-91000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	929000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-9000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10281000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1319000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	17485000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-157000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	11688000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-105000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4283000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-18000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	23903000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1118000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	20167000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-129000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1723000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	16333000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-217000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3668000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-28000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2934000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-22000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3893000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4628000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5909000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-105000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2628000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-47000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	484000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1383000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-12000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8771000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10055000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4190000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5302000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-45000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1518000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-13000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3759000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3031000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1298000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	15290000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-107000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1871000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	29963000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-165000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	18984000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-106000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	28023000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-143000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	915000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2100000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-29000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3699000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2471000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-52000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1884000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-9000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1166000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-12000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	18116000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-123000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3308000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-31000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1097000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2531000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-15000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	938000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-6000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	980000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-7000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2883000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-22000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1579000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6571000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-33000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3040000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-12000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2339000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2358000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1890000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	486000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2196000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3984000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	682000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-19000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2736000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-14000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1032000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1071000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7502000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-20000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5480000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-15000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9516000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-52000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7930000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-44000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	215000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-17000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5023000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4800000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3811000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2202000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5429000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2895000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3074000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4490000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-67000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1579000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4490000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-48000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1241000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-13000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1100000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8583000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3754000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9962000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4240000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-7000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10788000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	390000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1545000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-12000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	532000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	308000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	338000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	952000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4813000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-19000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	738000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	885000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6817000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2197000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	26000000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-239000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	198000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3332000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1416000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-1000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2791000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	10952000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-115000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	351000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-21000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	16890000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-127000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4785000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-72000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5249000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-60000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4463000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-51000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	240000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-5000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2216000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	511000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-5000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	22051000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-298000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	13231000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-179000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5281000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-499000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2978000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1071000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	536000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3067000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-19000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5564000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-34000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	512000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-6000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	378000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-5000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2250000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-23000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1250000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4965000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2483000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8299000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-21000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3675000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-18000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	845000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	420000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	257000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	469000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3375000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1928000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-34000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	544000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	227000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2961000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-18000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2132000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-13000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4318000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-21000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2591000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-26000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4336000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-84000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1057000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-58000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1071000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-8000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5000000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-59000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	915000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-11000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2125000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-10000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	850000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-8000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	523000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-34000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	8720000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	959000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	302000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	41821000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-347000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	370000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-3000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	7187000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-36000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3538000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-47000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	147000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-2000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2200000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-25000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	9653000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-47000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3771000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-37000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2685000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-13000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1535000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-15000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	970000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-19000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3727000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-12000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2795000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-9000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3789000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-13000	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1148000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	430000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	usd
CY2024Q3	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1053779000	usd
CY2024Q3	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-7291000	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	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1118
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50905000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	50138000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50534000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0219
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1054
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11030000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10924000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10507000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0046
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1041
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	488000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	481000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	442000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0400
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1250
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	555000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	551000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	521000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1161
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	653000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	636000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	641000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1161
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	60000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57000	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	0.1172
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0408
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 Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4899000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4903000	usd
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	435000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2362000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10748000	usd
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	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-63000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-71000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment 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	4898000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4894000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4810000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3920000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	53914000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
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	6860000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6852000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6823000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1251
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13852000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13480000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13852000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0060
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1251
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	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	0.1136
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16677000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15710000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16286000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0071
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	4414000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4417000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4367000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1041
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2450000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2450000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1997000	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	0.1071
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7297000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7213000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7210000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0031
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	694000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	685000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	685000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	448000	usd
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 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	12191000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11914000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12069000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0052
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1330000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15333000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4914000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4552000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1128
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15256000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15022000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14890000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0065
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 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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1063
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1864000	usd
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 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 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	0.0250
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12948000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1204
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2974000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2893000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2906000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1202
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	474000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	451000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	446000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
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	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-11000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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 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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9718000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9569000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9444000	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	0.1095
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7189000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1097
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	386000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	311000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	386000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
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	32000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0930
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment 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 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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21796000	usd
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 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	1099000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1045000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1045000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1138
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	-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 Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1232
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	52320000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	51337000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	51337000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0223
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1232
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2781000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2627000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2627000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1232
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21364000	usd
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 Interest Rate InvestmentInterestRate	0.1186
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	849000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	807000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	762000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
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 Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8341000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8205000	usd
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1216
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	47757000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	46887000	usd
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 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	-86000	usd
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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	169000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-61000	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 Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0093
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	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	0.0006
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0899
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4624000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4633000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4635000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-86000	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	0.1136
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-143000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-143000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	-0.0001
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0625
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1161
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-21000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-33000	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 InvestmentInterestRate	0.1213
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1760000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1713000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1760000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
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	2473000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2410000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2473000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11746000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11527000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11527000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0050
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3207000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2427000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2569000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1146
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	0.0550
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1095
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5205000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5165000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5194000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0300
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26935000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17643000	usd
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1109
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 Interest Rate InvestmentInterestRate	0.1262
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	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	0.0725
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 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	90841000	usd
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 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 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 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	13154000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
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	6772000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
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	0.0325
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0861
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4391000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4369000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4366000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
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	4909000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4903000	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	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 At Fair Value InvestmentOwnedAtFairValue	69700000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0375
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0909
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4744000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4753000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4741000	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	0.1123
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0350
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0883
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3211000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3211000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3222000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1114
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14963000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14706000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14767000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0064
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17106000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16775000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17106000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0074
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1168
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13450000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13219000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13450000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0058
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1183
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	0	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	0.1081
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 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 Interest Rate InvestmentInterestRate	0.1210
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-66000	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	0.0600
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1170
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	78526000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	76738000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	76605000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0332
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	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	0.0325
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0871
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2449000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2443000	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	0.0575
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1117
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4667000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4595000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4342000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
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	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1170
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38650000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38002000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37699000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0164
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1170
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20366000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20147000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19822000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0086
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	7079000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7033000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7009000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0030
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0275
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0832
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1816000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1818000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1810000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
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	6859000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6869000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6118000	usd
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	0.1125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16990000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16768000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16738000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0073
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	1027000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1011000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1007000	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	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-176000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-349000	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	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-18000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-17000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
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	2450000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2459000	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	0.0325
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
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 Cost InvestmentOwnedAtCost	4899000	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	0.0418
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 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	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 At Fair Value InvestmentOwnedAtFairValue	39399000	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 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 Owned At Fair Value InvestmentOwnedAtFairValue	12842000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0056
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10955000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10694000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10815000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0047
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1361000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1248000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1256000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1160
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	332000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	262000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	294000	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	0.1071
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22928000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22588000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22600000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0098
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1071
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4659000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4486000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4415000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1275
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	420000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	410000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	406000	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	0.1064
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12146000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12048000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12134000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0053
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1064
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	-1000	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	0.1064
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-7000	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	0.0275
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0811
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4900000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4919000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4918000	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 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 Interest Rate InvestmentInterestRate	0.1217
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31265000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	31049000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30966000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0134
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1189
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27237000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27237000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27237000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0118
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	2406000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2406000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2406000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
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	69598000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	68621000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	69598000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0302
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1103
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2817000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2802000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2781000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0565
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1103
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	-50000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1300
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	136000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	130000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	128000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.0971
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5944000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5941000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5926000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0026
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 Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23997000	usd
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 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 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	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-8000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-8000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment 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	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-12000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-6000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
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 Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0275
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	-95000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-68000	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	0.0912
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5231000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5235000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5217000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1189
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	31625000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30866000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31068000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0135
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1189
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-68000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	-51000	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	0.0936
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4899000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4906000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4894000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
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	2449000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2452000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2456000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1378
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19313000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18740000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18740000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0081
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1378
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1839000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1682000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1682000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.1378
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	-32000	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	0.1028
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4899000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4860000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3218000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
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	3929000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3928000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3942000	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	0.1100
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27115000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26931000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27115000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0118
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	0	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	-9000	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 Interest Rate InvestmentInterestRate	0.0922
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6485000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6484000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6498000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0028
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
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 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 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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	188000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	169000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	175000	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 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 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	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	0.1123
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	177000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	173000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	163000	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	0.1100
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 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 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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1225
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 At Cost InvestmentOwnedAtCost	11689000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11698000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0051
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.10
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 At Cost InvestmentOwnedAtCost	363000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	363000	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
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 Fair Value Of Derivative Net DerivativeFairValueOfDerivativeNet	7549000	usd
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	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	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-140000	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	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	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	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	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	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	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	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	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	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	1283000	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	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	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	-41000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3448000	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	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	0	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	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	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	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	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	699000	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	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	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	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-171000	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	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	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	1032000	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	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	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	11800000	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	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	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	653000	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	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	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	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	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	2864000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-27000	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	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	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	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	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	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	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	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	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	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	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2060000	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	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	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	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	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	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	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	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	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	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	6027000	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	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	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	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	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	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	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	380000	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	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	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-7000	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	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	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	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	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	963000	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
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1953000	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	1801000	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	532000	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	5713000	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	108000	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	122000	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	3782000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-210000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2053000	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	821000	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	-9000	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	-5000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3174000	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	5318000	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	614000	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	276000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-4000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	625000	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	4965000	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	2483000	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	25591000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-614000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2953000	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	2418000	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	417000	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	182000	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	819000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-165000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1095000	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	2475000	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	6094000	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	1369000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-62000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	5296000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-53000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3813000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-76000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3418000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-64000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	643000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-12000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	1188000	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	13422000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-111000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	14001000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-215000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2513000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-62000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	3675000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-36000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2757000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-54000	usd
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	401000	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	1333000	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	497000	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	546392000	usd
CY2023Q4	pif	Investment Company Financial Commitment To Investee Fair Value InvestmentCompanyFinancialCommitmentToInvesteeFairValue	-7534000	usd
	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.
	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>
	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>
CY2024Q3	pif	Investment Owned Nonaccrual Number Of Portfolio Companies InvestmentOwnedNonaccrualNumberOfPortfolioCompanies	3	portfolio_company
CY2024Q3	pif	Investment Owned Nonaccrual Cost InvestmentOwnedNonaccrualCost	31651000	usd
CY2023Q4	pif	Investment Owned Nonaccrual Number Of Portfolio Companies InvestmentOwnedNonaccrualNumberOfPortfolioCompanies	2	portfolio_company
CY2023Q4	pif	Investment Owned Nonaccrual Cost InvestmentOwnedNonaccrualCost	25201000	usd
CY2024Q3	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	0	usd
	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	15000	usd
CY2024Q3	us-gaap	Management Fee Expense ManagementFeeExpense	9677000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	26620000	usd
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	5554000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	14519000	usd
CY2024Q3	us-gaap	Management Fee Payable ManagementFeePayable	9677000	usd
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	6529000	usd
CY2024Q3	pif	Income Based Incentive Fee Expense Net Of Waiver IncomeBasedIncentiveFeeExpenseNetOfWaiver	12045000	usd
	pif	Income Based Incentive Fee Expense Net Of Waiver IncomeBasedIncentiveFeeExpenseNetOfWaiver	27400000	usd
CY2023Q3	pif	Income Based Incentive Fee Expense Net Of Waiver IncomeBasedIncentiveFeeExpenseNetOfWaiver	6999000	usd
	pif	Income Based Incentive Fee Expense Net Of Waiver IncomeBasedIncentiveFeeExpenseNetOfWaiver	16949000	usd
CY2024Q3	pif	Incentive Fee Payable Income IncentiveFeePayableIncome	12045000	usd
CY2023Q4	pif	Incentive Fee Payable Income IncentiveFeePayableIncome	7833000	usd
	pif	Capital Gains Incentive Fee Expense Reversal CapitalGainsIncentiveFeeExpenseReversal	0	usd
	pif	Capital Gains Incentive Fee Expense Reversal CapitalGainsIncentiveFeeExpenseReversal	0	usd
CY2024Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	57000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	109000	usd
CY2023Q3	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	41000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	84000	usd
CY2024Q3	pif	Servicing Fees Expense ServicingFeesExpense	6581000	usd
	pif	Servicing Fees Expense ServicingFeesExpense	18101000	usd
CY2023Q3	pif	Servicing Fees Expense ServicingFeesExpense	3777000	usd
	pif	Servicing Fees Expense ServicingFeesExpense	9873000	usd
CY2024Q3	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	1100000	usd
	us-gaap	Investment Company Expense Offset Arrangement InvestmentCompanyExpenseOffsetArrangement	2700000	usd
	pif	Investment Company Expense Offset Arrangement Recoupment InvestmentCompanyExpenseOffsetArrangementRecoupment	400000	usd
CY2024Q3	pif	Investment Company Expense Offset Arrangement Recoupment InvestmentCompanyExpenseOffsetArrangementRecoupment	400000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5721153000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5698660000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3227449000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3195486000	usd
CY2024Q3	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5721153000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5698660000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3227449000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3195486000	usd
CY2024Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	3757981000	usd
CY2024Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	1788453000	usd
CY2024Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	348279000	usd
CY2024Q3	pif	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discounts And Premiums Investments FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountsAndPremiumsInvestments	6870000	usd
CY2024Q3	pif	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInKind	3888000	usd
CY2024Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet	-17911000	usd
CY2024Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	5180471000	usd
CY2024Q3	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	10084000	usd
CY2023Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	2768402000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	3018824000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	617327000	usd
	pif	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discounts And Premiums Investments FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountsAndPremiumsInvestments	14493000	usd
	pif	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInKind	12359000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet	-9135000	usd
CY2024Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	5180471000	usd
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	13269000	usd
CY2023Q2	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	2105878000	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	297573000	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	36349000	usd
CY2023Q3	pif	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discounts And Premiums Investments FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountsAndPremiumsInvestments	2087000	usd
CY2023Q3	pif	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInKind	2245000	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet	-17828000	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	2368195000	usd
CY2023Q3	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	14400000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	1514730000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases	968212000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales	136809000	usd
	pif	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Accretion Amortization Of Discounts And Premiums Investments FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetAccretionAmortizationOfDiscountsAndPremiumsInvestments	5494000	usd
	pif	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Payment In Kind FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPaymentInKind	4761000	usd
	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet	-12491000	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue	2368195000	usd
	us-gaap	Fair Value Assets Measured On Recurring Basis Change In Unrealized Gain Loss FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss	22931000	usd
CY2024Q3	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3030000.00	usd
CY2024Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	5010000000	usd
CY2024Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2694416000	usd
CY2024Q3	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	2315584000	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
CY2024Q3	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0798
CY2023Q3	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0797
	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0833
	us-gaap	Long Term Debt Weighted Average Interest Rate Over Time LongTermDebtWeightedAverageInterestRateOverTime	0.0747
CY2024Q3	pif	Long Term Debt Weighted Average Effective Interest Rate Over Time Excluding Unused Fees LongTermDebtWeightedAverageEffectiveInterestRateOverTimeExcludingUnusedFees	0.0840
CY2023Q3	pif	Long Term Debt Weighted Average Effective Interest Rate Over Time Excluding Unused Fees LongTermDebtWeightedAverageEffectiveInterestRateOverTimeExcludingUnusedFees	0.0844
	pif	Long Term Debt Weighted Average Effective Interest Rate Over Time Excluding Unused Fees LongTermDebtWeightedAverageEffectiveInterestRateOverTimeExcludingUnusedFees	0.0882
	pif	Long Term Debt Weighted Average Effective Interest Rate Over Time Excluding Unused Fees LongTermDebtWeightedAverageEffectiveInterestRateOverTimeExcludingUnusedFees	0.0789
CY2024Q3	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	2438561000	usd
CY2023Q3	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	927513000	usd
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	1497160000	usd
	us-gaap	Long Term Debt Average Amount Outstanding LongTermDebtAverageAmountOutstanding	819065000	usd
CY2022Q1	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.00375
CY2024Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	7646273	shares
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	146120000	usd
CY2024Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	6231714	shares
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	119088000	usd
CY2024Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	6662271	shares
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	127383000	usd
CY2024Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	5566519	shares
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	106042000	usd
CY2024Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	7767198	shares
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	147888000	usd
CY2024Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	3628420	shares
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	69375000	usd
CY2024Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	2486537	shares
CY2024Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	47418000	usd
CY2024Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	2187027	shares
CY2024Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	41554000	usd
CY2024Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	2705841	shares
CY2024Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	51465000	usd
	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	44881800	shares
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	856333000	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
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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
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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
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CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1513
CY2024Q1	us-gaap	Dividends Common Stock DividendsCommonStock	21619000	usd
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CY2024Q2	us-gaap	Dividends Common Stock DividendsCommonStock	22258000	usd
CY2024Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1508
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CY2024Q2	us-gaap	Dividends Common Stock DividendsCommonStock	24285000	usd
CY2024Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1510
CY2024Q3	us-gaap	Dividends Common Stock DividendsCommonStock	24293000	usd
CY2024Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1504
CY2024Q3	us-gaap	Dividends Common Stock DividendsCommonStock	24639000	usd
CY2024Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1500
CY2024Q3	us-gaap	Dividends Common Stock DividendsCommonStock	25095000	usd
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CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1432
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CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1454
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	10544000	usd
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1460
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	11104000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1443
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	11110000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1450
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	11970000	usd
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1441
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	12703000	usd
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CY2023Q3	us-gaap	Dividends Common Stock DividendsCommonStock	13279000	usd
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1502
CY2023Q3	us-gaap	Dividends Common Stock DividendsCommonStock	14246000	usd
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.1507
CY2023Q3	us-gaap	Dividends Common Stock DividendsCommonStock	15181000	usd
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.3142
	us-gaap	Dividends Common Stock DividendsCommonStock	110210000	usd
CY2024Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	539376	shares
CY2024Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	10307000	usd
CY2024Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	583174	shares
CY2024Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	11144000	usd
CY2024Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	613350	shares
CY2024Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	11728000	usd
CY2024Q2	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	649347	shares
CY2024Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	12370000	usd
CY2024Q2	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	681693	shares
CY2024Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	12979000	usd
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CY2024Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	13827000	usd
CY2024Q3	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	734980	shares
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CY2024Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	14351000	usd
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CY2024Q3	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	14625000	usd
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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
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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
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CY2023Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	5807000	usd
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CY2023Q2	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	6024000	usd
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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
	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	2990136	shares
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	56328000	usd
CY2024Q3	pif	Stock Repurchase Program Percentage Of Outstanding Shares Authorized To Be Purchased StockRepurchaseProgramPercentageOfOutstandingSharesAuthorizedToBePurchased	0.05
CY2024Q1	pif	Stock Repurchased During Period Percentage Of Outstanding Units Offered To Be Repurchased StockRepurchasedDuringPeriodPercentageOfOutstandingUnitsOfferedToBeRepurchased	0.0500
CY2024Q1	pif	Stock Repurchased During Period Price Paid Per Unit StockRepurchasedDuringPeriodPricePaidPerUnit	19.05
CY2024Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	28707000	usd
CY2024Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1506944	shares
CY2024Q1	pif	Stock Repurchased During Period Percentage Of Outstanding Units Repurchased StockRepurchasedDuringPeriodPercentageOfOutstandingUnitsRepurchased	0.0125
CY2024Q1	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	0	shares
CY2024Q2	pif	Stock Repurchased During Period Percentage Of Outstanding Units Offered To Be Repurchased StockRepurchasedDuringPeriodPercentageOfOutstandingUnitsOfferedToBeRepurchased	0.0500
CY2024Q2	pif	Stock Repurchased During Period Price Paid Per Unit StockRepurchasedDuringPeriodPricePaidPerUnit	19.07
CY2024Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	52219000	usd
CY2024Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	2738253	shares
CY2024Q2	pif	Stock Repurchased During Period Percentage Of Outstanding Units Repurchased StockRepurchasedDuringPeriodPercentageOfOutstandingUnitsRepurchased	0.0194
CY2024Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	0	shares
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CY2024Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	37636000	usd
CY2024Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	1980872	shares
CY2024Q3	pif	Stock Repurchased During Period Percentage Of Outstanding Units Repurchased StockRepurchasedDuringPeriodPercentageOfOutstandingUnitsRepurchased	0.0126
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	118562000	usd
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CY2023Q1	pif	Stock Repurchased During Period Price Paid Per Unit StockRepurchasedDuringPeriodPricePaidPerUnit	18.71
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	27162000	usd
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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
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	83178000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	4407914	shares
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	61854000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	64546000	usd
	us-gaap	Net Income Loss NetIncomeLoss	188500000	usd
	us-gaap	Net Income Loss NetIncomeLoss	151466000	usd
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	163841380	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	163841380	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	95539865	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	95539865	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	151422460	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	151422460	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83850367	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83850367	shares
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.38
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.38
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.68
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.68
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.24
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.81
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.81
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	19.11
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	18.59
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.35
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.33
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	-0.10
	us-gaap	Investment Company Gain Loss On Investment Per Share InvestmentCompanyGainLossOnInvestmentPerShare	0.47
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.25
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.80
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.36
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.31
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	-0.11
	us-gaap	Investment Company Net Asset Value Per Share Period Increase Decrease InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease	0.49
CY2024Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	19.00
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	19.08
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	165318487	shares
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	99464947	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	151422460	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	151422460	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83850367	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83850367	shares
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.0674
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.1000
CY2024Q3	us-gaap	Assets Net AssetsNet	3140335000	usd
CY2023Q3	us-gaap	Assets Net AssetsNet	1898269000	usd
	pif	Investment Company Expense Ratio Before Waivers InvestmentCompanyExpenseRatioBeforeWaivers	0.0852
	pif	Investment Company Expense Ratio Before Waivers InvestmentCompanyExpenseRatioBeforeWaivers	0.0785
	pif	Investment Company Expense Ratio Including Waivers InvestmentCompanyExpenseRatioIncludingWaivers	0.0832
	pif	Investment Company Expense Ratio Including Waivers InvestmentCompanyExpenseRatioIncludingWaivers	0.0782
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0972
	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0978
CY2024Q3	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2.1655
CY2023Q3	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2.8712
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.1879
	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.0837
CY2024Q3	us-gaap	Asset Acquisition Consideration Transferred Transaction Cost AssetAcquisitionConsiderationTransferredTransactionCost	960000	usd
CY2024Q3	us-gaap	Asset Acquisition Consideration Transferred AssetAcquisitionConsiderationTransferred	562616000	usd
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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0001851322-24-000148-index.html	Edgar Link	pending
0001851322-24-000148.txt	Edgar Link	pending
0001851322-24-000148-xbrl.zip	Edgar Link	pending
a107jpmamendment.htm	Edgar Link	pending
a2024930exhibit311.htm	Edgar Link	pending
a2024930exhibit312.htm	Edgar Link	pending
a2024930exhibit321.htm	Edgar Link	pending
a2024930exhibit322.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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pif-20240930.htm	Edgar Link	pending
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pif-20240930_def.xml	Edgar Link	unprocessable
pif-20240930_lab.xml	Edgar Link	unprocessable
pif-20240930_htm.xml	Edgar Link	completed
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
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
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
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
pif-20240930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable