2024 Q4 Form 10-Q Financial Statement

#000128703224000408 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $89.88M $236.2M
YoY Change -61.95% 137.95%
Cost Of Revenue $93.31M $104.8M
YoY Change -10.96% 12.64%
Gross Profit $103.0M $131.5M
YoY Change -21.68% 19.95%
Gross Profit Margin 114.6% 55.67%
Selling, General & Admin $12.39M $5.100M
YoY Change 142.84% -46.86%
% of Gross Profit 12.02% 3.88%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $13.12M $5.800M
YoY Change 126.21% -44.04%
Operating Profit $89.88M $125.7M
YoY Change -28.5% 26.63%
Interest Expense -$224.1M -$8.900M
YoY Change 2418.39% -126.28%
% of Operating Profit -249.38% -7.08%
Other Income/Expense, Net
YoY Change
Pretax Income -$134.0M $116.7M
YoY Change -214.83% -226.25%
Income Tax
% Of Pretax Income
Net Earnings -$134.0M $94.00M
YoY Change -242.57% -201.69%
Net Earnings / Revenue -149.11% 39.8%
Basic Earnings Per Share -$0.38 $0.23
Diluted Earnings Per Share -$0.38 $0.15
COMMON SHARES
Basic Shares Outstanding 436.2M shares 429.0M shares 407.6M shares
Diluted Shares Outstanding 428.9M shares 635.6M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $57.02M $68.90M
YoY Change -17.24% 58.76%
Cash & Equivalents $57.02M $68.91M
Short-Term Investments
Other Short-Term Assets $872.0K $900.0K
YoY Change -3.11% 7.27%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $66.21M $71.30M
YoY Change -7.14% 56.54%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.477B $7.737B
YoY Change -3.36% 2.03%
Other Assets $22.37M $14.90M
YoY Change 50.12% -2.12%
Total Long-Term Assets $7.526B $7.783B
YoY Change -3.29% 2.18%
TOTAL ASSETS
Total Short-Term Assets $66.21M $71.30M
Total Long-Term Assets $7.526B $7.783B
Total Assets $7.593B $7.854B
YoY Change -3.32% 2.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $143.5M $66.40M
YoY Change 116.13% 1.76%
Accrued Expenses $25.75M $23.90M
YoY Change 7.74% -1.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $195.6M $115.1M
YoY Change 69.94% 1.6%
LONG-TERM LIABILITIES
Long-Term Debt $2.274B $2.488B
YoY Change -8.59% -5.78%
Other Long-Term Liabilities $269.0K $100.0K
YoY Change 169.0% -91.86%
Total Long-Term Liabilities $2.274B $2.488B
YoY Change -8.59% -5.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $195.6M $115.1M
Total Long-Term Liabilities $2.274B $2.488B
Total Liabilities $2.470B $2.603B
YoY Change -5.11% -5.51%
SHAREHOLDERS EQUITY
Retained Earnings -$739.7M
YoY Change
Common Stock $434.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.511B $5.251B
YoY Change
Total Liabilities & Shareholders Equity $7.593B $7.854B
YoY Change -3.32% 2.5%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$134.0M $94.00M
YoY Change -242.57% -201.69%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $173.7M $95.10M
YoY Change 82.68% -223.67%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid $93.20M $92.80M
YoY Change 0.43% 36.12%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$202.6M -121.8M
YoY Change 66.32% -243.41%
NET CHANGE
Cash From Operating Activities $173.7M 95.10M
Cash From Investing Activities
Cash From Financing Activities -$202.6M -121.8M
Net Change In Cash -$28.85M -26.70M
YoY Change 8.05% -432.3%
FREE CASH FLOW
Cash From Operating Activities $173.7M $95.10M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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CY2024Q2 us-gaap Convertible Debt
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NetLossGainOnRedemptionsOfPreferredStock
2304000 usd
CY2023Q3 psec Net Loss Gain On Redemptions Of Preferred Stock
NetLossGainOnRedemptionsOfPreferredStock
501000 usd
CY2024Q3 psec Gain Loss On Accretion To Redemption Value Of Preferred Stock
GainLossOnAccretionToRedemptionValueOfPreferredStock
-6204000 usd
CY2023Q3 psec Gain Loss On Accretion To Redemption Value Of Preferred Stock
GainLossOnAccretionToRedemptionValueOfPreferredStock
0 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-165069000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
94011000 usd
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.38
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
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EarningsPerShareDiluted
-0.38
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
406350619 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
428873206 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
635590328 shares
CY2024Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
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CY2024Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
1586188000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q3 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
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CY2024Q3 psec Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment
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-104022000 usd
CY2024Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q3 us-gaap Investment Company Dividend Distribution
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104515000 usd
CY2024Q3 psec Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
2371281 shares
CY2024Q3 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
52944000 usd
CY2024Q3 us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
6204000 usd
CY2024Q3 psec Temporary Equity Shares Dividend Reinvestment Plan
TemporaryEquitySharesDividendReinvestmentPlan
40157 shares
CY2024Q3 psec Temporary Equity Value Dividend Reinvestment Plan
TemporaryEquityValueDividendReinvestmentPlan
956000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
9272000 usd
CY2024Q3 psec Temporary Equity Shares Redemption Of Preferred Stock Shares
TemporaryEquitySharesRedemptionOfPreferredStockShares
1844 shares
CY2024Q3 psec Temporary Equity Shares Redemption Of Preferred Stock Value
TemporaryEquitySharesRedemptionOfPreferredStockValue
46000 usd
CY2024Q3 psec Temporary Equity Shares Conversion Of Convertible Securities
TemporaryEquitySharesConversionOfConvertibleSecurities
1502556 shares
CY2024Q3 psec Temporary Equity Value Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities
34523000 usd
CY2024Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
32235000 usd
CY2024Q3 psec Temporary Equity Net Decrease In Preferred Dividend Accrual
TemporaryEquityNetDecreaseInPreferredDividendAccrual
-579000 usd
CY2024Q3 psec Temporary Equity Carrying Amount Period Increase Decrease Shares
TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares
907038 shares
CY2024Q3 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
26114000 usd
CY2024Q3 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
-200920000 usd
CY2024Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
70373165 shares
CY2024Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
1612302000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
3510813000 usd
CY2023Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
62102009 shares
CY2023Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
1418014000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Investment Income Operating After Expense And Tax
InvestmentIncomeOperatingAfterExpenseAndTax
125612000 usd
CY2023Q3 psec Debt And Equity Securities Realized Gain Loss Net Of Gain Loss From Debt Extinguishment
DebtAndEquitySecuritiesRealizedGainLossNetOfGainLossFromDebtExtinguishment
-207079000 usd
CY2023Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
198629000 usd
CY2023Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
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CY2023Q3 us-gaap Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
6459000 usd
CY2023Q3 psec Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
3198085 shares
CY2023Q3 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
71342000 usd
CY2023Q3 psec Temporary Equity Shares Repurchase Of Preferred Stock
TemporaryEquitySharesRepurchaseOfPreferredStock
62309 shares
CY2023Q3 psec Temporary Equity Repurchase Of Preferred Stock
TemporaryEquityRepurchaseOfPreferredStock
1503000 usd
CY2023Q3 psec Temporary Equity Shares Dividend Reinvestment Plan
TemporaryEquitySharesDividendReinvestmentPlan
29413 shares
CY2023Q3 psec Temporary Equity Value Dividend Reinvestment Plan
TemporaryEquityValueDividendReinvestmentPlan
709000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
9164000 usd
CY2023Q3 psec Temporary Equity Shares Conversion Of Convertible Securities
TemporaryEquitySharesConversionOfConvertibleSecurities
773473 shares
CY2023Q3 psec Temporary Equity Value Conversion Of Convertible Securities
TemporaryEquityValueConversionOfConvertibleSecurities
18278000 usd
CY2023Q3 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
18278000 usd
CY2023Q3 psec Temporary Equity Net Decrease In Preferred Dividend Accrual
TemporaryEquityNetDecreaseInPreferredDividendAccrual
37000 usd
CY2023Q3 psec Temporary Equity Carrying Amount Period Increase Decrease Shares
TemporaryEquityCarryingAmountPeriodIncreaseDecreaseShares
2391716 shares
CY2023Q3 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
52233000 usd
CY2023Q3 us-gaap Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
48201000 usd
CY2023Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
64493725 shares
CY2023Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
1470247000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
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248000 usd
CY2023Q3 us-gaap Gains Losses On Extinguishment Of Debt
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CY2024Q3 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2023Q3 us-gaap Debt And Equity Securities Realized Gain Loss
DebtAndEquitySecuritiesRealizedGainLoss
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CY2024Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2023Q3 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
2447000 usd
CY2023Q3 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
1349000 usd
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2248000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1843000 usd
CY2024Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
735000 usd
CY2023Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
716000 usd
CY2024Q3 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
33144000 usd
CY2023Q3 us-gaap Interest Income Operating Paid In Kind
InterestIncomeOperatingPaidInKind
30278000 usd
CY2024Q3 psec Other Income Structuring Fees
OtherIncomeStructuringFees
1514000 usd
CY2023Q3 psec Other Income Structuring Fees
OtherIncomeStructuringFees
656000 usd
CY2024Q3 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
255982000 usd
CY2023Q3 us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
100140000 usd
CY2024Q3 us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
289201000 usd
CY2023Q3 us-gaap Proceeds From Disposition Of Investment Operating Activity
ProceedsFromDispositionOfInvestmentOperatingActivity
93454000 usd
CY2024Q3 psec Net Reductions To Subordinated Structured Notes And Related Investment Cost
NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost
21351000 usd
CY2023Q3 psec Net Reductions To Subordinated Structured Notes And Related Investment Cost
NetReductionsToSubordinatedStructuredNotesAndRelatedInvestmentCost
18223000 usd
CY2024Q3 us-gaap Increase Decrease In Accrued Interest Receivable Net
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549000 usd
CY2023Q3 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
8095000 usd
CY2024Q3 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
6463000 usd
CY2023Q3 us-gaap Increase Decrease In Brokerage Receivables
IncreaseDecreaseInBrokerageReceivables
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CY2024Q3 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
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CY2023Q3 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
6000 usd
CY2024Q3 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
97000 usd
CY2023Q3 us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
15000 usd
CY2024Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-290000 usd
CY2023Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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CY2024Q3 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
74371000 usd
CY2023Q3 us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
-78000 usd
CY2024Q3 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
-4338000 usd
CY2023Q3 us-gaap Increase Decrease In Management Fee Payable
IncreaseDecreaseInManagementFeePayable
3255000 usd
CY2024Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
446000 usd
CY2023Q3 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2024Q3 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
420000 usd
CY2023Q3 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
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CY2024Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
27000 usd
CY2023Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2024Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
173726000 usd
CY2023Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
95084000 usd
CY2024Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
355000000 usd
CY2023Q3 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
219000000 usd
CY2024Q3 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
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CY2023Q3 us-gaap Repayments Of Long Term Lines Of Credit
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CY2024Q3 us-gaap Payments Of Financing Costs
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CY2023Q3 us-gaap Payments Of Financing Costs
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CY2024Q3 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
53799000 usd
CY2023Q3 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
72651000 usd
CY2024Q3 psec Payments Of Stock Issuance Costs Of Preferred Stock
PaymentsOfStockIssuanceCostsOfPreferredStock
855000 usd
CY2023Q3 psec Payments Of Stock Issuance Costs Of Preferred Stock
PaymentsOfStockIssuanceCostsOfPreferredStock
1309000 usd
CY2024Q3 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
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CY2023Q3 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
1001000 usd
CY2024Q3 us-gaap Payments Of Dividends
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CY2023Q3 us-gaap Payments Of Dividends
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CY2024Q3 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57022000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68907000 usd
CY2024Q3 us-gaap Interest Paid Net
InterestPaidNet
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CY2023Q3 us-gaap Interest Paid Net
InterestPaidNet
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CY2024Q3 us-gaap Stock Issued1
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CY2023Q3 us-gaap Stock Issued1
StockIssued1
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Interest Rate Floor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
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CY2024Q3 us-gaap Investment Interest Rate Floor
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
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CY2024Q3 us-gaap Investment Owned Balance Shares
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
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CY2024Q3 us-gaap Investment Owned Balance Shares
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned Balance Shares
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
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55849000 usd
CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Fair Value
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55849000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
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CY2024Q3 us-gaap Investment Owned At Cost
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CY2024Q3 us-gaap Investment Owned At Fair Value
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
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CY2024Q3 us-gaap Investment Owned Balance Shares
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41751342 shares
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
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CY2024Q3 us-gaap Investment Owned At Cost
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32843000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8015000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Interest Rate
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7200000 usd
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
183425000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.141
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5717000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5717000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29083000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29083000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51564000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39910000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39910000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65785000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15735000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15735000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10452000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34777000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34777000 usd
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InvestmentOwnedPercentOfNetAssets
0.010
CY2024Q3 psec Consolidated Revenue Interest
ConsolidatedRevenueInterest
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12053000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
219761000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.063
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32133000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32054000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29270000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0963
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
67783000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38238000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34209000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52203000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48515000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22610000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20233000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35855000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19569000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1360
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
57980000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57980000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1237
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
664000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
664000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0587
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0409
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22117000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1392
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0905
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58476000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48080000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1231
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1221
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94462000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4239000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1077
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4691000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1071
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4656000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1107
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63213000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63213000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63213000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1336
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1097
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0600
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1419
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30000000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28500000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0338
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27980000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1345
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8500000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24870000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25534000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8929000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0412
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32200000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24149000 usd
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
45500000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21355000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0951
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36186000 usd
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31052000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29415000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0765
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0250
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1587
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34677000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1687
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1200
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0150
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
59547000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59547000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42560000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17000000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16935000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2500000 usd
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0325
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
900000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000 usd
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7785 shares
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0800
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7950000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15898000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1020
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33561000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32697000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33561000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
145000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
145000000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
144821000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.041
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1210
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0600
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0200
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0960
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4464000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1188
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1839000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1860000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1839000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
8929000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1179
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3230000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3219000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3230000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
313000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12525 shares
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1688000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1131
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1281
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1774000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1774000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6540000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1060
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50525000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17751000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15802000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24575000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8228000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7350000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39905000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13914000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12489000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1235
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
127000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
122089000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123725000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
41164000 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 Interest Rate
InvestmentInterestRate
0.0000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39598000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19025000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2731000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2396000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1170
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52500000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52419000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49727000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1025
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37394000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37256000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37394000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1325
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
95000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95000000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
95000000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5000000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5000000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1385
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
65213000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65213000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65213000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.019
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1237
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0250
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50000000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49620000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10450 shares
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10450000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11677000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0675
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
57535000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57535000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57535000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10578000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9588000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1060
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0400
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1060
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0400
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19500000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19500000 usd
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
137215 shares
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25802000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
696000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0960
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
49934000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5870000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5422000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1146
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2775000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1665000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1665000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1665000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1210
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21402000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21402000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21402000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34244000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33982000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34244000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1500000 shares
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1483000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54435000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40311000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
43650000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5865000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5484000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47830000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5472000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5210000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1120
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42500000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42500000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42500000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1120
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
83296000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83207000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
83296000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
46016000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7941000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7261000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1285
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34845000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34845000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34845000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1300
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0275
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
120594000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120594000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
120594000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.034
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
2626000 usd
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 Floor
InvestmentInterestRateFloor
0.0075
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
0.0985
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17374000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17078000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17090000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1276
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79475000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
77370000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.022
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1537
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1050
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8859000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8859000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8859000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
320 shares
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0800
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
127000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
231000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3575 shares
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1419000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2585000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
3583000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1236
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
779000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
779000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
779000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1554000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1187
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0700
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1406000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1386000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1406000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61413000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42722000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1326
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49487000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37717000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1038
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0500
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
365000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
358000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
361000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1088
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8056000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8056000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7268000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
210781000 shares
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3329000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3329000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
285714000 shares
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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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 Paid In Kind
InvestmentInterestRatePaidInKind
0.1500
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2116000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2116000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2116000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5674000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5291000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4568000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
345600 shares
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23898000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
485000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3456000 shares
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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
50456 shares
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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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
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5670000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5670000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5670000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
33543000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33543000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33284000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1435000 shares
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2487000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8835000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2250000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2771000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1035
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19437000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19437000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19437000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1585
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20420000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20420000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20420000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27725000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5195000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1600
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5194000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5194000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4419000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1236
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22359000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22359000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17595000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63537000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63227000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61851000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.018
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1106
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2406000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2431000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2406000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0560
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18878000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18878000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16346000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1137
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0650
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29545000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29545000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29545000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
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
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CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
49250000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0900
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40660000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40660000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41286000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1200
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
161697000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
161697000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
164187000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.047
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
999 shares
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0150
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0500
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20864000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20864000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20864000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1596
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1100
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0225
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
190556000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89853000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10218000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1385
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21919000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18592000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
14000000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1420
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14000000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1670
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
59515000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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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
0.1236
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12175000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12175000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11698000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40612000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8928000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8096000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15964000 usd
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44885000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48038000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39909000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.011
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1010
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13248000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1121
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14250000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13717000 usd
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14091000 usd
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1432
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37000000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36791000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19240000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7476641000 usd
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.130
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1456
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
59303000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59303000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51139000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.014
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1456
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7619000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7619000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6570000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1456
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0900
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15090000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15090000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13012000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36608000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36608000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35103000 usd
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1360
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4569000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4382000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10000 shares
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1500
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
790 shares
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1600
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63225000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
102924 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
86240000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0500
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
82629000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
82629000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79230000 usd
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14867312 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19331000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12897188 shares
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1275
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11520000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54739000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54739000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54739000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
41751342 shares
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1275
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32843000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12184000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0500
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
424992000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
424992000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.114
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
95709910 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31146000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
180936000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.049
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46142000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12651000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.2011
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1465
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14249000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14249000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14249000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
206356000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
206356000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
206356000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.056
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
99900 shares
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1500000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1500000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1500000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37224000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37224000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1259
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18274000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18274000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18274000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5380000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7200000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7200000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
42206 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27349000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22885000 usd
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0425
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0025
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0400
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
643801000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
643801000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
643801000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.174
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0760
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20630000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20630000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1560
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.1000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0225
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
190500000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
190500000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190500000 usd
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0425
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0025
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0200
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0400
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
183425000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
183425000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.049
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0700
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0150
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0700
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0550
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
49925000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49925000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49925000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46193000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3374914 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20030000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
561988000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.151
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
7350000 usd
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5378000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5378000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5378000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1000
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27192000 usd
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
38550460 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20845000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10592000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1409
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0850
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0200
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29723000 usd
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21418 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64542000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
26000000 usd
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0959
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0959
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
64427000 usd
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1200
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
745107 shares
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65080000 usd
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
6965000 usd
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1334
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5560000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5560000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5560000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1134
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29575000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29575000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29575000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
71039647 shares
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1275
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32932000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10000 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12219000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12219000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12219000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
71875000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30651000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3770000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.1550
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
122247000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35568000 usd
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0250
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0300
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10452000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10452000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10452000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38629000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38629000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38629000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.010
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0700
CY2024Q2 psec Consolidated Revenue Interest
ConsolidatedRevenueInterest
0.0200
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
857 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11594000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18069000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1321
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0775
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32133000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32044000 usd
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1021
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
67783000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38825000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32235000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0544
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48515000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28562000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24092000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35855000 usd
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1310
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0750
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0660
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0409
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25415000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20860000 usd
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1465
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0905
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
85602000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56671000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46098000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1231
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0700
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0050
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19544000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20000000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5185000 usd
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1271
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5185000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4987000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1271
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
94815000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
94313000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91193000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
4239000 usd
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2261000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2261000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2261000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1121
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4668000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4623000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4668000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0075
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63375000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63375000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63375000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1359
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0800
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Owned At Cost
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33561000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19025000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3676000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52500000 usd
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0550
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31394000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31375000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31394000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Shares
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
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CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Owned Balance Shares
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
183000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
1554000 usd
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
61522000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53539000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49460000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
359000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33594000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1435000 shares
CY2024Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
450000 shares
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2250000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2942000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19624000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20483000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20483000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20483000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27725000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12450000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11173000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q2 us-gaap Investment Company Financial Support To Investee Contractually Required Amount
InvestmentCompanyFinancialSupportToInvesteeContractuallyRequiredAmount
5182000 usd
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
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CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0125
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22358000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22358000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17269000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63700000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63361000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
62227000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.1135
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0600
CY2024Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0100
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2406000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2426000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2406000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0633
CY2024Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0100
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0400
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
49250000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q2 us-gaap Investment Interest Rate
InvestmentInterestRate
0.0000
CY2024Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63831000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27151000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23371000 usd
CY2024Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q2 us-gaap Investment Interest Rate Paid In Kind
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InvestmentOwnedFollowOnAdditions
1786000 usd
CY2023Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
4468000 usd
CY2022Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
5955000 usd
CY2022Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
4938000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
39885000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
43047000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
43093000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
9161000 usd
CY2015Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
1460000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
96743000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
54649000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
8190000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
93903000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
76125000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
5000000 usd
CY2018Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
2047000 usd
CY2024Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
105000 usd
CY2019Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
28000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
9422000 usd
CY2022Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
2095000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
1665000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
1423000 usd
CY2014Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
7200000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
17300000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
11000000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
20469000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
1999000 usd
CY2024Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
2250000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
858088000 usd
CY2022Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
28880000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
263000000 usd
CY2024Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
35300000 usd
CY2024Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
9900000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
40100000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
10516000 usd
CY2018Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
8908000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
46200000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
55100000 usd
CY2022Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
10500000 usd
CY2021Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
82005000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
59333000 usd
CY2024Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
779000 usd
CY2022Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
9655000 usd
CY2024Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
1432000 usd
CY2021Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
17903000 usd
CY2024Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
1425000 usd
CY2018Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
5125000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
5400000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
8700000 usd
CY2016Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
1854000 usd
CY2022Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
39450000 usd
CY2018Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
2655000 usd
CY2023Q4 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
1250000 usd
CY2024Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
13000000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
115000000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
59325000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
5716000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
14100000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
6700000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
21700000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
104475000 usd
CY2023Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
100000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
18502000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
18129000 usd
CY2023Q2 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
19000000 usd
CY2018Q1 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
3943000 usd
CY2022Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
3860000 usd
psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
9592000 usd
CY2019Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
1993000 usd
CY2014Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
4555000 usd
CY2015Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
68693000 usd
CY2016Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
93857000 usd
CY2017Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
116830000 usd
CY2018Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
137024000 usd
CY2019Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
11582000 usd
CY2020Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
19800000 usd
CY2022Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
15620000 usd
CY2023Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
3600000 usd
CY2024Q3 psec Investment Owned Follow On Additions
InvestmentOwnedFollowOnAdditions
4600000 usd
CY2024Q3 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:10pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-bottom:10pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made in the presentation of prior consolidated financial statements and accompanying notes to conform to the presentation as of and for the three months ended September 30, 2024. Refer to Note 16. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Financial Highlights.</span></div><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In our Form 10-Q for the quarterly period ended September 30, 2023 filed on November 8, 2023, we previously reported total interest income of $73,243 and $112,517 from our control and non-control/non-affiliate investments, respectively within our</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%"> Consolidated Statement of Operations</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. In accordance with Regulation S-X 6-07.01 </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Statement of Operations – Investment Income </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">and to conform to the presentation for the </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">three months ended September 30, 2024</span>, we have subsequently reclassified portions of the prior year interest income to separately state the amounts attributable to payment-in-kind interest income.
CY2024Q3 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt;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%">Use of Estimates </span></div>The preparation of the consolidated financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements and the reported amounts of income, expenses, and gains and losses during the reported period. Changes in the economic environment, financial markets, creditworthiness of the issuers of our investment portfolio and any other parameters used in determining these estimates could cause actual results to differ, and these differences could be material.
CY2024Q3 psec Qualifying Assets
QualifyingAssets
0.8396
CY2024Q2 psec Qualifying Assets
QualifyingAssets
0.8378
CY2024Q3 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
<div style="margin-bottom:10pt;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%">Revenue Recognition </span></div><div style="margin-bottom:10pt;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, adjusted for amortization of premium and accretion of discount, is recorded on an accrual basis. Original issue discounts and market discounts are capitalized and accreted into interest income over the respective terms of the applicable loans using the effective interest method or straight-line, as applicable, and adjusted only for material amendments or prepayments. Upon a prepayment of a loan, prepayment premiums, original issue discount, or market discounts are recorded as interest income. </span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Loans are placed on non-accrual status when there is reasonable doubt that principal or interest will be collected. Unpaid accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans are either applied to the cost basis or interest income, depending upon management’s judgment of the collectability of the loan receivable. Non-accrual loans are restored to accrual status when past due principal and interest is paid and in management’s judgment, is likely to remain current and future principal and interest collections when due are probable. Interest received and applied against cost while a loan is on non-accrual, and payment-in-kind (“PIK”) interest capitalized but not recognized while on non-accrual, is recognized prospectively on the effective yield basis through maturity of the loan when placed back on accrual status, to the extent deemed collectible by management. As of September 30, 2024 and June 30, 2024 approxim</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">ately 0.5% and 0.3%</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> of our total assets at fair value are in non-accrual status, respectively. </span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Some of our loans and other investments may have contractual PIK interest or dividends. PIK income computed at the contractual rate is accrued into income and reflected as receivable up to the capitalization date. PIK investments offer issuers the option at each payment date of making payments in cash or in additional securities. When additional securities are received, they typically have the same terms, including maturity dates and interest rates as the original securities issued. On these payment dates, we capitalize the accrued interest (reflecting such amounts in the basis as additional securities received). PIK generally becomes due at maturity of the investment or upon the investment being called by the issuer. At the point that we believe PIK is not fully expected to be realized, the PIK investment will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are reversed from the related receivable through interest or dividend income, respectively. We do not reverse previously capitalized PIK interest or dividends. Upon capitalization, PIK is subject to the fair value estimates associated with their related investments. PIK investments on non-accrual status are restored to accrual status if we believe that PIK is expected to be realized. </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Interest income from investments in Subordinated Structured Notes (typically preferred shares, income notes or subordinated notes of CLO funds) and “equity” class of security of securitized trust is recorded based upon an estimation of an effective yield to expected maturity utilizing assumed cash flows in accordance with ASC 325-40, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Beneficial Interests in Securitized Financial Assets</span>. We monitor the expected cash inflows from our CLO and securitized trust equity investments, including the expected residual payments, and the effective yield is determined and updated periodically. The Company modified its policy during the year ended June 30, 2024, with respect to the timing of when it recognizes realized losses for certain CLO equity investments for which the Company determines that a CLO’s expected remaining cash flows do not exceed amortized cost basis. In such situations, the amortized cost basis of the CLO is written down and recognized as a realized loss.
CY2024Q3 psec Fair Value Investments Non Accrual Status Of Total Assets
FairValueInvestmentsNonAccrualStatusOfTotalAssets
0.005
CY2024Q2 psec Fair Value Investments Non Accrual Status Of Total Assets
FairValueInvestmentsNonAccrualStatusOfTotalAssets
0.003
CY2024Q3 us-gaap Revenue Recognition Dividends
RevenueRecognitionDividends
<div style="margin-bottom:10pt;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 is recorded on the ex-dividend date. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient current or accumulated tax-basis earnings and profits in the LLC or LP prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the cost basis of the investment.</span></div>
CY2024Q3 psec Unpaid Dividends Preferred Stock Term
UnpaidDividendsPreferredStockTerm
P2Y
CY2024Q3 psec Investment Company Number Of Investments Held
InvestmentCompanyNumberOfInvestmentsHeld
117 investment
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7329338000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7476641000 usd
CY2024Q2 psec Investment Company Number Of Investments Held
InvestmentCompanyNumberOfInvestmentsHeld
117 investment
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7447174000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7718243000 usd
CY2024Q3 psec Investments Owned At Cost Gross Additions
InvestmentsOwnedAtCostGrossAdditions
290639000 usd
CY2023Q3 psec Investments Owned At Cost Gross Additions
InvestmentsOwnedAtCostGrossAdditions
131074000 usd
CY2024Q3 psec Investments Owned At Cost Gross Reductions
InvestmentsOwnedAtCostGrossReductions
282328000 usd
CY2023Q3 psec Investments Owned At Cost Gross Reductions
InvestmentsOwnedAtCostGrossReductions
93646000 usd
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7329338000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7447174000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7718243000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7476641000 usd
CY2024Q3 psec Number Of Assets Transferred
NumberOfAssetsTransferred
1 investment
CY2023Q3 psec Number Of Assets Transferred
NumberOfAssetsTransferred
2 investment
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7329338000 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7476641000 usd
CY2024Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7447174000 usd
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7718243000 usd
CY2024Q3 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
3.230
CY2024Q3 us-gaap Investment Company Senior Security Stock Asset Coverage Ratio
InvestmentCompanySeniorSecurityStockAssetCoverageRatio
1.828
CY2024Q2 us-gaap Investment Company Senior Security Indebtedness Asset Coverage Ratio
InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio
3.155
CY2024Q2 us-gaap Investment Company Senior Security Stock Asset Coverage Ratio
InvestmentCompanySeniorSecurityStockAssetCoverageRatio
1.848
CY2024Q3 cef Senior Securities Amt
SeniorSecuritiesAmt
4053705000 usd
CY2024Q3 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
1828
CY2024Q2 cef Senior Securities Amt
SeniorSecuritiesAmt
4191646000 usd
CY2024Q2 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
1848
CY2023Q2 cef Senior Securities Amt
SeniorSecuritiesAmt
4162766000 usd
CY2023Q2 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
1862
CY2022Q2 cef Senior Securities Amt
SeniorSecuritiesAmt
3509353000 usd
CY2022Q2 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
2156
CY2021Q2 cef Senior Securities Amt
SeniorSecuritiesAmt
2404689000 usd
CY2021Q2 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
2584
CY2020Q2 cef Senior Securities Amt
SeniorSecuritiesAmt
2169899000 usd
CY2020Q2 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
2408
CY2019Q2 cef Senior Securities Amt
SeniorSecuritiesAmt
2421526000 usd
CY2019Q2 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
2365
CY2018Q2 cef Senior Securities Amt
SeniorSecuritiesAmt
2346563000 usd
CY2018Q2 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
2452
CY2017Q2 cef Senior Securities Amt
SeniorSecuritiesAmt
2681435000 usd
CY2017Q2 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
2251
CY2016Q2 cef Senior Securities Amt
SeniorSecuritiesAmt
2707465000 usd
CY2016Q2 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
2269
CY2015Q2 cef Senior Securities Amt
SeniorSecuritiesAmt
2983736000 usd
CY2015Q2 cef Senior Securities Cvg Per Unit
SeniorSecuritiesCvgPerUnit
2241
CY2023Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
25
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
47914000 usd
CY2024Q3 psec Senior Securities Coverage Per Unit Including Unfunded Commitments
SeniorSecuritiesCoveragePerUnitIncludingUnfundedCommitments
1807
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2294376000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
2273716000 usd
CY2024Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2219762000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2454992000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
2433911000 usd
CY2024Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2343171000 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2294376000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
157667000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
442389000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
454201000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
27891000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
947179000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
265049000 usd
CY2024Q3 us-gaap Share Price
SharePrice
25.00
CY2024Q3 us-gaap Share Price
SharePrice
25.00
CY2024Q3 psec Common Stock Consecutive Trading Days Volume Weighted Average Price
CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice
P5D
CY2024Q3 psec Temporary Equity Redemption Eligibility
TemporaryEquityRedemptionEligibility
P5Y
CY2024Q3 psec Temporary Equity Redemption Eligibility
TemporaryEquityRedemptionEligibility
P5Y
CY2024Q3 psec Common Stock Consecutive Trading Days Volume Weighted Average Price
CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice
P5D
CY2024Q3 psec Common Stock Consecutive Trading Days Volume Weighted Average Price
CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice
P5D
CY2024Q3 psec Common Stock Consecutive Trading Days Volume Weighted Average Price
CommonStockConsecutiveTradingDaysVolumeWeightedAveragePrice
P5D
CY2024Q3 psec Unpaid Dividends Preferred Stock Term
UnpaidDividendsPreferredStockTerm
P2Y
CY2024Q3 psec Temporary Equity Maximum Offering Size
TemporaryEquityMaximumOfferingSize
96187000 shares
CY2024Q3 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
2404675000 usd
CY2024Q3 psec Temporary Equity Shares Issued Inception To Date
TemporaryEquitySharesIssuedInceptionToDate
76798104 shares
CY2024Q3 psec Temporary Equity Liquidation Preference Value Inception To Date
TemporaryEquityLiquidationPreferenceValueInceptionToDate
1919953000 usd
CY2024Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
70373165 shares
CY2024Q3 psec Temporary Equity Liquidation Preference Value Of Shares Outstanding
TemporaryEquityLiquidationPreferenceValueOfSharesOutstanding
1759330000 usd
CY2024Q3 psec Temporary Equity Maximum Offering Size
TemporaryEquityMaximumOfferingSize
96187000 shares
CY2024Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2024Q3 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
2404675000 usd
CY2024Q3 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
25.00
CY2024Q2 psec Temporary Equity Maximum Offering Size
TemporaryEquityMaximumOfferingSize
96187000 shares
CY2024Q2 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
2404675000 usd
CY2024Q2 psec Temporary Equity Shares Issued Inception To Date
TemporaryEquitySharesIssuedInceptionToDate
74426823 shares
CY2024Q2 psec Temporary Equity Liquidation Preference Value Inception To Date
TemporaryEquityLiquidationPreferenceValueInceptionToDate
1860671000 usd
CY2024Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
69466127 shares
CY2024Q2 psec Temporary Equity Liquidation Preference Value Of Shares Outstanding
TemporaryEquityLiquidationPreferenceValueOfSharesOutstanding
1736653000 usd
CY2024Q2 psec Temporary Equity Maximum Offering Size
TemporaryEquityMaximumOfferingSize
96187000 shares
CY2024Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Temporary Equity Liquidation Preference
TemporaryEquityLiquidationPreference
2404675000 usd
CY2024Q2 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
25.00
CY2024Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
69466127 shares
CY2024Q3 psec Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
2371281 shares
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