$RWAY
Runway Growth Finance Corp. Stock $rway

$rway Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000095017023019606 Filed on May 09, 2023

Income Statement

Concept	2023 Q2	2023 Q1	2022 Q1
Revenue	$19.68M	$292.0K	$19.26M
YoY Change	-21.79%	-98.48%	17.27%
Cost Of Revenue	$20.67M	$19.44M	$4.777M
YoY Change	155.38%	306.96%	26.63%
Gross Profit	$21.23M	$19.87M	$14.48M
YoY Change	24.39%	37.2%	14.48%
Gross Profit Margin	107.89%	6804.11%	75.19%
Selling, General & Admin	$1.358M	$1.442M	$1.829M
YoY Change	-42.29%	-21.15%	91.37%
% of Gross Profit	6.4%	7.26%	12.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$22.22M	$21.06M	$2.022M
YoY Change	758.89%	941.95%	73.05%
Operating Profit	-$991.0K	-$1.196M	$12.46M
YoY Change	-106.84%	-109.6%	8.52%
Interest Expense	$11.41M	$10.92M	-$9.607M
YoY Change	-174.6%	-213.67%	355.21%
% of Operating Profit			-77.1%
Other Income/Expense, Net	$194.0K	$180.0K	$132.0K
YoY Change	-11.01%	36.36%
Pretax Income	$22.32M	$11.98M	$2.853M
YoY Change	-2830.84%	320.04%	-69.56%
Income Tax
% Of Pretax Income
Net Earnings	$22.32M	$11.98M	$2.853M
YoY Change	-2830.84%	320.04%	-69.56%
Net Earnings / Revenue	113.44%	4104.11%	14.81%
Basic Earnings Per Share	$0.55	$0.30	$0.07
Diluted Earnings Per Share	$0.55	$0.30	$68.96K
COMMON SHARES
Basic Shares Outstanding	40.51M	40.51M	41.38M
Diluted Shares Outstanding	40.51M	40.51M	41.38M

Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$37.74M	$3.271M	$3.510M
YoY Change	454.2%	-6.82%	97.12%
Cash & Equivalents	$37.74M	$3.271M	$3.510M
Short-Term Investments
Other Short-Term Assets			$677.5K
YoY Change			574.97%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$37.74M	$3.271M	$4.654M
YoY Change	417.5%	-29.72%	114.2%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.095B	$1.160B	$754.3M
YoY Change	35.61%	53.83%	22.62%
Other Assets
YoY Change
Total Long-Term Assets	$1.104B	$1.170B	$757.4M
YoY Change	36.09%	54.49%	22.65%
TOTAL ASSETS
Total Short-Term Assets	$37.74M	$3.271M	$4.654M
Total Long-Term Assets	$1.104B	$1.170B	$757.4M
Total Assets	$1.142B	$1.173B	$762.1M
YoY Change	39.49%	53.98%	22.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$9.653M	$10.15M	$7.131M
YoY Change	-5.71%	42.35%	22.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$20.47M	$19.72M	$7.326M
YoY Change	96.4%	169.23%	-94.99%
LONG-TERM LIABILITIES
Long-Term Debt	$547.3M	$583.9M	$154.1M
YoY Change	139.4%	278.87%
Other Long-Term Liabilities			$3.185M
YoY Change
Total Long-Term Liabilities	$547.3M	$583.9M	$157.3M
YoY Change	139.4%	271.2%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.47M	$19.72M	$7.326M
Total Long-Term Liabilities	$547.3M	$583.9M	$157.3M
Total Liabilities	$567.7M	$603.6M	$164.6M
YoY Change	137.52%	266.66%	12.57%
SHAREHOLDERS EQUITY
Retained Earnings	-$21.47M	-$25.57M
YoY Change
Common Stock	$606.2M	$606.2M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$573.9M	$569.8M	$597.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.142B	$1.173B	$762.1M
YoY Change	39.49%	53.98%	22.97%

Cashflow Statement

Concept	2023 Q2	2023 Q1	2022 Q1
OPERATING ACTIVITIES
Net Income	$22.32M	$11.98M	$2.853M
YoY Change	-2830.84%	320.04%	-69.56%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$90.12M	-$18.53M	-$19.31M
YoY Change	-267.8%	-4.06%	-222.16%
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		$18.23M	$11.17M
YoY Change		63.15%
Common Stock Issuance & Retirement, Net			-$409.2K
YoY Change			-233.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-55.65M	16.04M	18.12M
YoY Change	-197.62%	-11.52%	-162.69%
NET CHANGE
Cash From Operating Activities	90.12M	-18.53M	-19.31M
Cash From Investing Activities
Cash From Financing Activities	-55.65M	16.04M	18.12M
Net Change In Cash	34.47M	-2.490M	-1.186M
YoY Change	944.67%	109.88%	-90.95%
FREE CASH FLOW
Cash From Operating Activities	$90.12M	-$18.53M	-$19.31M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0025
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001653384
CY2023Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	814-01180
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	Runway Growth Finance Corp.
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-5049745
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	205 N. Michigan Ave.
CY2023Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 4200
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Chicago
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	60601
CY2023Q1	dei	City Area Code CityAreaCode	312
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	281‑6270
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2023Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	40509269
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1189693000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1150602000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1160316000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1126309000
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3271000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5761000
CY2023Q1	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	9212000
CY2022Q4	us-gaap	Accrued Investment Income Receivable AccruedInvestmentIncomeReceivable	8766000
CY2023Q1	us-gaap	Other Assets OtherAssets	654000
CY2022Q4	us-gaap	Other Assets OtherAssets	930000
CY2023Q1	us-gaap	Assets Assets	1173453000
CY2022Q4	us-gaap	Assets Assets	1141766000
CY2023Q1	us-gaap	Line Of Credit LineOfCredit	372000000
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	337000000
CY2023Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	10327000
CY2022Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	10293000
CY2023Q1	us-gaap	Long Term Debt LongTermDebt	583923000
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	548957000
CY2023Q1	us-gaap-supplement	Incentive Fee Payable IncentiveFeePayable	9572000
CY2022Q4	us-gaap-supplement	Incentive Fee Payable IncentiveFeePayable	8808000
CY2023Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	8341000
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6221000
CY2023Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	1810000
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	1728000
CY2023Q1	us-gaap	Liabilities Liabilities	603646000
CY2022Q4	us-gaap	Liabilities Liabilities	565714000
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	414000
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	414000
CY2023Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	605774000
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	605774000
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-25565000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-19320000
CY2023Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	10816000
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	10816000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	569807000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	576052000
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	40509269
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	40509269
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.07
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.22
CY2023Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	39310000
CY2022Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	19232000
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	3959000
CY2022Q1	us-gaap	Management Fee Expense ManagementFeeExpense	2560000
CY2023Q1	us-gaap	Incentive Fee Expense IncentiveFeeExpense	4563000
CY2022Q1	us-gaap	Incentive Fee Expense IncentiveFeeExpense	1344000
CY2023Q1	rway	Interest And Other Debt Financing Expenses InterestAndOtherDebtFinancingExpenses	10920000
CY2022Q1	rway	Interest And Other Debt Financing Expenses InterestAndOtherDebtFinancingExpenses	1579000
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	533000
CY2022Q1	us-gaap	Professional Fees ProfessionalFees	394000
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	345000
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	237000
CY2023Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	268000
CY2022Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	269000
CY2023Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	162000
CY2022Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	169000
CY2023Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	84000
CY2022Q1	us-gaap	Noninterest Expense Directors Fees NoninterestExpenseDirectorsFees	89000
CY2023Q1	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	50000
CY2022Q1	us-gaap-supplement	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	0
CY2023Q1	us-gaap	Other Expenses OtherExpenses	180000
CY2022Q1	us-gaap	Other Expenses OtherExpenses	132000
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	21064000
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	6773000
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	18246000
CY2022Q1	us-gaap	Net Investment Income NetInvestmentIncome	12459000
CY2023Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-1178000
CY2022Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-371000
CY2023Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-5084000
CY2022Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-9235000
CY2023Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-6262000
CY2022Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-9606000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	11984000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	2853000
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2023Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.45
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CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40509269
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CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41375187
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CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	576052000
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CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	18229000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	569807000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	606195000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	2853000
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	409000
CY2022Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	11173000
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	597466000
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CY2022Q1	us-gaap	Profit Loss ProfitLoss	2853000
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CY2022Q1	rway	Payment In Kind Principal Additions PaymentInKindPrincipalAdditions	1337000
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CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	152000
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CY2022Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	636000
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-276000
CY2022Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-472000
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CY2022Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-88000
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CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	16036000
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	18124000
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CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-1187000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5761000
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CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3271000
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3510000
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	7927000
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	199000
CY2023Q1	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	0
CY2022Q1	us-gaap	Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1	725000
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0950
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1226
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0750
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-20
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-12-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20655000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21996000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17701000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0925
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0975
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0175
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-01
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-01
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10051000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10051000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0900
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0425
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-10-19
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39249000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38847000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38847000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0900
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0425
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8722000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8703000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8703000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0900
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0425
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-28
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17444000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17235000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17235000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0950
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0450
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-28
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-28
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	75000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	75208000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	74582000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0950
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0450
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-31
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-28
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9992000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9944000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.3107
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	182032000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	177063000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0925
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0350
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-04
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-04-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29798000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29798000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0523
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29798000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29798000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0926
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0976
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.034375
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-24
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39603000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39603000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0925
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1186
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-03
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19009000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19482000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19190000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0925
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1186
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-01-07
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	741000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	759000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	748000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0925
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1186
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-07-24
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	988000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1011000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	997000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1086
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-08-18
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	988000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1014000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	997000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0900
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-29
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24581000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24581000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1511
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	86450000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	86116000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0900
CY2023Q1	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.1300
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-22
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-14
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20020000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20343000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20343000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0900
CY2023Q1	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.1300
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-28
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-14
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5005000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5055000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5055000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0446
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25398000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25398000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1089
CY2023Q1	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.50
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-20
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-20
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	45018000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	44642000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	44642000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1089
CY2023Q1	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.50
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-02-23
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-20
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4013000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3976000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3976000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-17
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-17
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18850000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18850000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-28
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-17
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2997000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2997000000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-29
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-17
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4984000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4984000000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-19
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-17
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2985000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2985000000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-16
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-17
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1966000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1966000000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-27
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-17
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1967000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1967000000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-01-31
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-17
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1960000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1960000000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-13
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-17
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1957000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1957000000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1514
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	86284000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	86284000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0875
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0350
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-24
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-01
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14807000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14807000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0875
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0400
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-30
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-04-01
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12500000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12408000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12408000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0478
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27215000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27215000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0644
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0950
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-30
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-30
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4928000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5147000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0644
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0950
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-30
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-30
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20169000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20587000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0644
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0950
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-14
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-30
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14879000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15440000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0644
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0950
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-27
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-30
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14829000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15440000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0490
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0890
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0450
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19700000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19700000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1201
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.1050
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-08-15
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-12-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4164000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4773000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3996000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0270
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0670
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0450
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-12
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-12
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20172000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19913000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19913000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0848
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0898
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0395
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-17
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-01
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13436000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13304000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13304000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0900
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0400
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-29
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-01
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24856000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24856000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0905
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0955
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-29
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-01
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25231000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25231000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0905
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0955
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-30
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-01
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15227000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15227000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12132000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12785000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.3139
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	177809000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	178841000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-26
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-17
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	60000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59760000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	59760000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0900
CY2023Q1	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.0900
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0275
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-29
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-09-01
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38024000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38084000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37086000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1700
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	97844000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	96846000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1100
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-16
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-16
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9600000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9383000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9383000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0926
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-30
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26754000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26571000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26571000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0926
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-29
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8191000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8156000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8156000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0926
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-14
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11763000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11763000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11763000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0980
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	55873000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	55873000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0576
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0375
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-31
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-03-31
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21542000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21587000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21587000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1200
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0239
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-13
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-13
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10051000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10251000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9869000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1200
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0239
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-25
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-13
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	7368000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7452000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7235000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0976
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0250
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-15
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-11-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40376000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40376000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0976
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0250
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-03
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-11-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5044000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5044000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1072
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-08
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-08
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24509000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24509000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0825
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-30
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34914000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34914000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0825
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-13
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-30
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1520000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1518000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1518000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.2546
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	145651000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	145052000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1250
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-26
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49309000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49309000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0865
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49309000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49309000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0650
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-09
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-11-09
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	65571000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64940000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	64940000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0650
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-13
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-11-09
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3001000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3001000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1192
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	67941000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	67941000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.8001
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1031604000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1025736000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0550
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-22
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-22
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13833000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13853000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13707000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0241
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13853000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13707000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0241
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13853000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13707000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-07-10
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	289419
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	250000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	278000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	250000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	278000
CY2023Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.11
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-08
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	462064
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0224
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12132000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12785000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0229
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12382000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13063000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-10-19
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	230881
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	438000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	515000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	438000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	515000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-13
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	459720
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2607000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	529000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-31
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6078499
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1119000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3726000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	529000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4164000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1044000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2017-06-30
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-30
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	191500
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	246000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	246000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-28
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-28
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	273164
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	104000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-06-29
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-29
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2387705
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1048000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2290000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-20
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-20
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1538462
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3630000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	83000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-10-31
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-10-31
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	384615
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	846000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-06-01
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-01
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	500000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	195000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-07-11
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-11
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	833333
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	115000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	325000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-29
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-29
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	127000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	80000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-23
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-12-23
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0052
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5929000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2994000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-04
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-03-04
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	748036
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	315000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	53000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-02
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-09-02
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	150753
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	226000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	211000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	541000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	264000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-07-22
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-07-22
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	848093
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	183000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	183000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-24
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-06-24
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	189408
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	219000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	131000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-03
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-03
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	647615
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2162000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1403000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0027
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2381000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1534000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-20
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-10-20
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	201000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	98000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	95000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-17
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-17
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	481000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	465000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	579000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	560000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-24
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-06-24
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	214285
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	175000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	175000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-30
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-03-30
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	115591
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	126000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	116000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	301000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	291000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-30
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-03-30
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	132979
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	282000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	591000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-14
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-06-14
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	44220
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	141000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-15
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-09-15
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	44220
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	144000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	343000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-06-30
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	292000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	315000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-08-15
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-15
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1770973
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	492000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-12
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-10-12
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	91717
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	173000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	109000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-17
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-08-17
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	258000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	306000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-29
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-06-29
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	400000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	87000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-29
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-12-29
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	600000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	131000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-29
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-29
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	377000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	268000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0033
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2247000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1907000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-06-30
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-06-30
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11273
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	218000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	903000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-17
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-08-17
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6129
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	160000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	168000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-29
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-09-29
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	763269
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	299000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	721000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1111000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	132000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	132000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	132000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	132000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2021-03-31
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2031-03-31
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	121581
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	175000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	104000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2022-03-25
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2032-03-25
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	79000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	115000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2019-07-26
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2029-07-26
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	150804
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	522000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1194000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2019-12-12
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2029-12-12
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	387596
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	349000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2022-11-08
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2026-11-08
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	243000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	262000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2022-06-30
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2032-06-30
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	102363
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	129000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	116000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0038
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1195000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2140000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2022-09-26
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2032-09-26
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	41576
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	302000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	299000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	302000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2017-09-01
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18012000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2027-09-01
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	523893
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1053000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2018-10-17
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2028-10-17
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	346621
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	697000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2020-01-07
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2030-01-07
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	191601
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	425000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	366000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2175000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	366000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2019-05-31
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2029-05-31
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	333621
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	192000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	227000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2019-03-29
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2029-03-29
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9665667
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	346000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	538000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	227000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2018-10-05
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2028-10-05
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	112451
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	136000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	556000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2018-12-28
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2028-12-28
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	22491
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	111000
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2019-06-27
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2029-06-27
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	123894
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	381000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	612000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	542000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1279000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0230
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	313000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13104000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.8719
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1080015000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1066654000
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q1	rway	Investment Interest Rate Ceiling InvestmentInterestRateCeiling	0.0800
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0500
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-01
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-30
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25595000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25664000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23146000000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0406
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25664000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23146000000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0406
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25664000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23146000000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-01
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3266668
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25000000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21821000000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0383
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25000000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21821000000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0383
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25000000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21821000000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-03-09
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1040160
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4551000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	921000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4551000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	921000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4551000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	921000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-03-09
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-03-09
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	811770
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	874000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0015
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	874000
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-01
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-03-01
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	292000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	313000000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	313000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	313000000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0021
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	313000000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1187000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0826
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	55528000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	47075000
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0850
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1100
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0400
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-05-13
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-04-15
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18598000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19172000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11613000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0204
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19172000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11613000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0204
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19172000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11613000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0204
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19172000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11613000
CY2023Q1	rway	Investment Owned Interest Percentage InvestmentOwnedInterestPercentage	0.04515
CY2023Q1	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-31
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-04-06
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35000000000
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34978000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34974000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0614
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34978000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34974000
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	2.0363
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1189693000
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1160316000
CY2023Q1	rway	Percentage Of Beneficial Ownership Of Voting Securities PercentageOfBeneficialOwnershipOfVotingSecurities	0.050
CY2023Q1	rway	Percentage Of Minimum Beneficial Ownership Of Voting Securities For Control PercentageOfMinimumBeneficialOwnershipOfVotingSecuritiesForControl	0.250
CY2023Q1	rway	Percentage Of Minimum Board Representation For Control PercentageOfMinimumBoardRepresentationForControl	0.50
CY2023Q1	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q1	rway	Investment Interest Rate Ceiling InvestmentInterestRateCeiling	0.0800
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0500
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-30
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	25664000
CY2023Q1	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-2518000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	23146000
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	292000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	25664000
CY2023Q1	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-2518000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	23146000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	25000000
CY2023Q1	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-3179000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	21821000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	25000000
CY2023Q1	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-3179000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	21821000
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	1174000
CY2023Q1	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-253000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	921000
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	1174000
CY2023Q1	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-253000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	921000
CY2023Q1	us-gaap	Warrants And Rights Outstanding Maturity Date WarrantsAndRightsOutstandingMaturityDate	2030-03-09
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	910000
CY2023Q1	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-36000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	874000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	313000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	313000
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	910000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	313000
CY2023Q1	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-36000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	1187000
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	292000
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	2084000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	50977000
CY2023Q1	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-5986000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	47075000
CY2023Q1	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0850
CY2023Q1	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1100
CY2023Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0400
CY2023Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-04-15
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	9290000
CY2023Q1	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	2323000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	11613000
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	9290000
CY2023Q1	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	2323000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	11613000
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	9290000
CY2023Q1	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	2323000
CY2023Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	11613000
CY2023Q1	rway	Percentage Of Net Assets At Fair Value Restricted To Resale PercentageOfNetAssetsAtFairValueRestrictedToResale	0.1030
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0275
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0950
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1226
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0750
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-20
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-12-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19928000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21260000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17083000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0925
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0975
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0175
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-01
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-01
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10033000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10033000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0900
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0425
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-10-19
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	39151000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38655000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38655000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0900
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0425
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8700000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8663000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8663000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0900
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0100
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0425
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-28
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17400000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17148000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17148000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0950
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0450
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-28
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-28
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	75000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	75033000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75033000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0950
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0450
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-31
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-28
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9967000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9967000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.3066
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	180759000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	176582000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0925
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0350
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-04
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-04-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29709000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29709000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0850
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0425
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-02
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-01
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9795000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10000000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0689
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39504000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39709000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0926
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0976
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.034375
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-24
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39504000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39504000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0925
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1186
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-03
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19250000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19710000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0900
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19388000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0925
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1186
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-01-07
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	750000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	768000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	755000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0925
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1186
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-07-24
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1022000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1007000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1086
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-08-18
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-07-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1026000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1007000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0700
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0900
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-29
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24521000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24521000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1496
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	86551000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	86182000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0900
CY2022Q4	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.1300
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-22
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-14
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20266000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20266000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.1300
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-28
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-14
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5039000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5039000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0439
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25305000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25305000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1089
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.50
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-20
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-20
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44378000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43912000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43912000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-17
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-17
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18788000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18788000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-02-28
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-17
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2989000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2989000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-29
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-17
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4970000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4970000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-19
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-17
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4917000
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2976000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2976000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-16
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-17
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1958000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1958000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-27
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-17
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1958000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1958000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1346
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	77551000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	77551000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0875
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0350
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-24
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-01
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14772000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14772000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0550
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0875
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0400
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-04-01
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12500000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12377000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12377000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0471
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27149000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27149000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0644
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0950
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-30
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3821000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0270
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4917000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0644
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19887000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0950
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0950
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-30
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20151000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20151000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0644
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0950
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-14
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-30
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14850000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14850000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0644
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0950
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-27
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-30
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14797000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14797000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0490
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0890
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0450
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19648000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19648000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0925
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0350
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-01
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-01
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30135000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30135000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0925
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0350
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-08-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-01
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19887000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1201
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0025
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.1050
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-08-15
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-12-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4015000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4615000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0670
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-17
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0200
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0450
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-12
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-12
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20071000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19756000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19756000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0848
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0898
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0395
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-17
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-01
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12843000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12843000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0900
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0400
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-29
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-01
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24802000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24802000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0905
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0955
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-29
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-01
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25125000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25125000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0905
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0955
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-01
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15183000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15183000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.3922
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	226709000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	225915000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-26
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	60000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59693000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	59693000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0900
CY2022Q4	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.0900
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-29
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-09-01
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	37609000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37574000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36785000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1675
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	97267000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	96478000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1100
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-16
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-16
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9600000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9353000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9353000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0926
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26780000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26567000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26567000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0926
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-29
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8199000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8158000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8158000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0850
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0926
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-14
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	11775000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11775000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11775000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0970
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	55853000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	55853000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0576
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0375
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-31
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-03-31
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21341000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21337000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21337000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1200
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0239
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-05-13
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-13
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12205000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12360000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11857000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1100
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1200
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-25
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-05-13
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8947000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8986000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8692000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0976
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0250
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-15
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-11-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40296000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40296000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0900
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0976
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0250
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-05-03
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-11-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5033000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5033000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1072
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-08
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-08
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24414000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24414000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0425
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0825
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-30
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34906000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	34906000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.2544
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	147332000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	146535000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1250
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-26
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	50000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49143000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49143000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0853
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	49143000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49143000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0450
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0650
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0250
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0200
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-09
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-11-09
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	65163000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64429000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	64429000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1118
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	64429000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	64429000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.8589
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1077552000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1070831000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0500
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0550
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0500
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0300
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-22
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-22
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13661000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13654000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13654000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0237
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13654000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13654000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0237
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13654000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13654000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-07-10
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	289419
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	250000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	347000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	250000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	347000
CY2022Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.11
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-08
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	462064
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12132000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12335000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0214
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12132000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12335000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0220
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12382000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12682000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-10-19
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	230881
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	438000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1422000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	438000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1422000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-13
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	459720
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2607000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	501000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-31
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6078499
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1119000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0009
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3726000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	501000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0033
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4164000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1923000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2017-06-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-30
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	191500
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	246000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	246000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-28
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-28
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	273164
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	104000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-06-29
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-29
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2387705
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1048000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2865000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-20
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-20
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1538462
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3630000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	87000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-10-31
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-10-31
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	384615
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	845000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-06-01
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-01
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	500000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	214000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-07-11
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-11
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	833333
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	115000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	356000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-29
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-29
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	127000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	105000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-23
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-12-23
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0063
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5928000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3649000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-04
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-03-04
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	748036
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	315000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	59000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-02
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-09-02
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	115591
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	127000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	121000
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	150753
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	226000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	157000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	541000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	216000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-07-22
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-07-22
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	848093
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	183000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	183000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-24
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-06-24
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	189408
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	219000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	204000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-03
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-03
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	647615
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2162000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1728000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0034
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2381000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1932000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-20
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-10-20
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	201000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	98000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	107000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-17
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-12-17
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	430000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	456000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	528000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	563000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-24
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-06-24
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	214285
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	175000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	163000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	3032-03-30
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	302000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	284000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-03-30
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	132979
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	283000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	632000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-14
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-03-30
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	88440
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	284000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	259000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-08
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-01-08
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	837000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-06-30
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	292000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	305000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-11-19
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-11-19
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	27978115
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	341000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	446000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-08-15
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-15
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1770973
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	492000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-12
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-10-12
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	91717
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	173000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	137000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-17
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-08-17
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	248000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	297000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-29
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-06-29
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	400000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	50000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-29
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-12-29
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	600000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	74000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-29
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-29
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	377000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	394000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0045
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3415000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2594000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-06-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-06-30
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11273
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	218000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	920000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-17
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-08-17
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6129
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	160000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	170000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-29
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-09-29
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	763269
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	343000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	220000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	721000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1310000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-16
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1320000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1330000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1320000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1330000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-31
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-03-31
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	121581
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1750000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2480000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-25
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-03-25
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	790000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-07-26
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-07-26
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	150804
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5220000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21980000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-12-12
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-12-12
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	387596
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	470000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3450000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-08
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-08
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2430000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2250000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-06-30
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	100645
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1270000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1290000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0056
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11930000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32450000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-26
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-09-26
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	41576
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3020000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2970000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0005
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3020000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2970000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2017-09-01
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-09-01
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	870514
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17500000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-07
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-01-07
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	191601
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4250000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7960000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21750000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7960000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-05-31
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-31
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	333621
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1920000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1910000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-03-29
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-03-29
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9665667
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3460000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5380000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1910000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-10-05
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-10-05
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	112451
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1360000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2460000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-28
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-28
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	22491
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	250000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	490000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-06-27
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-06-27
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	123894
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3810000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2720000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0010
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5420000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5670000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0275
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	191270000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	158450000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.9355
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11268790000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11149350000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-03-09
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1040160
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4551000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1174000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4551000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1174000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0020
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4551000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1174000
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2020-03-09
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-03-09
CY2022Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	811770
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	910000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	910000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	910000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0036
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4551000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2084000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0850
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1100
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0400
CY2022	us-gaap-supplement	Investment Acquisition Date InvestmentAcquisitionDate	2019-05-13
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-01-15
CY2022Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18598000000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19172000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9290000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0161
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19172000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9290000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0161
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19172000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9290000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0161
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19172000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9290000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.9552
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1150602000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1126309000
CY2022	rway	Percentage Of Beneficial Ownership Of Voting Securities PercentageOfBeneficialOwnershipOfVotingSecurities	0.050
CY2022	rway	Percentage Of Minimum Beneficial Ownership Of Voting Securities For Control PercentageOfMinimumBeneficialOwnershipOfVotingSecuritiesForControl	0.250
CY2022	rway	Percentage Of Minimum Board Representation For Control PercentageOfMinimumBoardRepresentationForControl	0.50
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0950
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1081
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2022-12-15
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	109000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	930000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	930000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	109000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	930000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	930000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	4551000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-3377000
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	1174000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	4551000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-3377000
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	1174000
CY2022Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.01
CY2022Q4	us-gaap	Warrants And Rights Outstanding Maturity Date WarrantsAndRightsOutstandingMaturityDate	2030-03-09
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1009000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-99000
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	910000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1009000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-99000
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	910000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	109000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	6490000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	930000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-3476000
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	2084000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2022Q4	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.1200
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.05
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-15
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	2287000
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	7568000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1987000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	8489000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-1066000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2022Q4	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.1200
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.05
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-15
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CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	2523000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	647000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	2818000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-352000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2022Q4	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.1200
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.05
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-15
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	184000
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	630000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	160000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	704000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-86000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
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CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.05
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-15
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	185000
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	629000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	161000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	703000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-87000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2022Q4	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.1200
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.05
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-15
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	374000
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	1253000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	327000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1400000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-180000
CY2022Q4	us-gaap-supplement	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.1200
CY2022Q4	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.1200
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.05
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-15
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	291000
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	1008000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	266000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1090000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-184000
CY2022Q4	us-gaap-supplement	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0850
CY2022Q4	us-gaap-supplement	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1100
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2022-11-15
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	14650000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-5360000
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	9290000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	4065000
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	28261000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	3548000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	15204000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-7315000
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	9290000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	32000
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	870000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	800000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-70000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Period Increase Decrease InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	-2000000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	2000000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	32000
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	870000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	800000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Period Increase Decrease InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	-2000000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	1930000
CY2022Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	1.286
CY2022Q4	us-gaap	Warrants And Rights Outstanding Maturity Date WarrantsAndRightsOutstandingMaturityDate	2030-12-13
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	119000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	119000
CY2022Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	2.1286
CY2022Q4	us-gaap	Warrants And Rights Outstanding Maturity Date WarrantsAndRightsOutstandingMaturityDate	2030-12-13
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	298000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	298000
CY2022Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	5.57338
CY2022Q4	us-gaap	Warrants And Rights Outstanding Maturity Date WarrantsAndRightsOutstandingMaturityDate	2030-12-13
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	829000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	829000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1246000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	1246000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	4097000
CY2021Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	29131000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	3548000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	17250000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Period Increase Decrease InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease	-2000000
CY2022Q4	us-gaap	Investment Owned Unrecognized Unrealized Appreciation Depreciation Net InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet	-4139000
CY2022Q4	us-gaap	Investments In And Advances To Affiliates At Fair Value InvestmentsInAndAdvancesToAffiliatesAtFairValue	9290000
CY2023Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:12.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:"Times New Roman", serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:12.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:"Times New Roman", serif;min-width:fit-content;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of income and expense during the reporting period. Actual results could differ from those estimates.</span></p>
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q1	rway	Market Value Of Collateral At Least Equal To Repurchase Price In Case Of Reverse Repurchase Agreement Percentage MarketValueOfCollateralAtLeastEqualToRepurchasePriceInCaseOfReverseRepurchaseAgreementPercentage	1
CY2023Q1	rway	Market Value Of Collateral At Least Equal To Repurchase Price In Case Of Other Reverse Repurchase Agreements Percentage MarketValueOfCollateralAtLeastEqualToRepurchasePriceInCaseOfOtherReverseRepurchaseAgreementsPercentage	1.02
CY2023Q1	us-gaap	Securities For Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements	0
CY2022Q4	us-gaap	Securities For Reverse Repurchase Agreements SecuritiesForReverseRepurchaseAgreements	0
CY2023Q1	rway	Percentage Of Net Assets On Non Cash Paid In Kind Interest PercentageOfNetAssetsOnNonCashPaidInKindInterest	0.097
CY2022Q1	rway	Percentage Of Net Assets On Non Cash Paid In Kind Interest PercentageOfNetAssetsOnNonCashPaidInKindInterest	0.074
CY2023Q1	rway	Percentage Of Beneficial Ownership Of Voting Securities PercentageOfBeneficialOwnershipOfVotingSecurities	0.050
CY2023Q1	rway	Percentage Of Minimum Beneficial Ownership Of Voting Securities For Control PercentageOfMinimumBeneficialOwnershipOfVotingSecuritiesForControl	0.250
CY2023Q1	rway	Percentage Of Minimum Board Representation For Control PercentageOfMinimumBoardRepresentationForControl	0.50
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	0
CY2023Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	0
CY2022Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	31782
CY2022Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	400000
CY2023Q1	rway	Percentage Of Taxable Income Paid Excise Tax PercentageOfTaxableIncomePaidExciseTax	0.04
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0
CY2022Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	25000000.0
CY2023Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	302700000
CY2023Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	302729000
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	315700000
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	315685000
CY2023Q1	rway	Cash Flows Related To Unfunded Commitments And Determined Fair Value CashFlowsRelatedToUnfundedCommitmentsAndDeterminedFairValue	0
CY2022	rway	Cash Flows Related To Unfunded Commitments And Determined Fair Value CashFlowsRelatedToUnfundedCommitmentsAndDeterminedFairValue	0
CY2022Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	25000000.0
CY2023Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	871345
CY2022	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	871345
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	10800000
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	10800000
CY2023Q1	us-gaap	Stock Repurchase Program Expiration Date StockRepurchaseProgramExpirationDate	2023-02-24
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	11984000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	2853000
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40509269
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41375187
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40509269
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41375187
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.07
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2023Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	871345
CY2022	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	871345
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	10800000
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	10800000
CY2023Q1	us-gaap	Stock Repurchase Program Expiration Date StockRepurchaseProgramExpirationDate	2023-02-24
CY2023Q1	rway	Percentage Of Minimum Net Ordinary Income And Net Short Term Capital Gains In Excess Of Net Long Term Capital Losses For Distribution PercentageOfMinimumNetOrdinaryIncomeAndNetShortTermCapitalGainsInExcessOfNetLongTermCapitalLossesForDistribution	0.90
CY2023Q1	rway	Percentage Of Minimum Net Ordinary Income For Each Calendar For Distribution PercentageOfMinimumNetOrdinaryIncomeForEachCalendarForDistribution	0.98
CY2023Q1	rway	Percentage Of Minimum Capital Gains Exceed Capital Losses For Distribution For One Year Period PercentageOfMinimumCapitalGainsExceedCapitalLossesForDistributionForOneYearPeriod	0.982
CY2023Q1	rway	Percentage Of Minimum Distribution Amount Exceeds Distributions For Year PercentageOfMinimumDistributionAmountExceedsDistributionsForYear	0.04
CY2023Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	200000
CY2022Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	200000
CY2023Q1	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-1200000
CY2023Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-1700000
CY2022Q1	us-gaap-supplement	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-300000
CY2022Q1	us-gaap-supplement	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-1200000
CY2023Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	10047000
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	701000
CY2023Q1	rway	Unused Fees And Other Debt Fees UnusedFeesAndOtherDebtFees	172000
CY2023Q1	us-gaap	Interest Expense InterestExpense	10920000
CY2022Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	872000
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	152000
CY2022Q1	rway	Unused Fees And Other Debt Fees UnusedFeesAndOtherDebtFees	555000
CY2022Q1	us-gaap	Interest Expense InterestExpense	1579000
CY2022Q1	rway	Supplemental Fees Of Unused Facility And Other Debt SupplementalFeesOfUnusedFacilityAndOtherDebt	200000
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.22
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.65
CY2023Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.45
CY2022Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.30
CY2023Q1	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.45
CY2022Q1	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.27
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.07
CY2022Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.45
CY2023Q1	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	-0.0105
CY2022Q1	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	-0.0137
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40509269
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41375187
CY2023Q1	us-gaap	Assets Net AssetsNet	569807000
CY2022Q1	us-gaap	Assets Net AssetsNet	597466000
CY2023Q1	rway	Average Net Assets AverageNetAssets	583731000
CY2022Q1	rway	Average Net Assets AverageNetAssets	611815000
CY2023Q1	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.1225
CY2022Q1	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.0384
CY2023Q1	rway	Investment Company Ration Of Net Increase Decrease In Net Assets Resulting From Operations To Average Net Assets InvestmentCompanyRationOfNetIncreaseDecreaseInNetAssetsResultingFromOperationsToAverageNetAssets	0.1071
CY2022Q1	rway	Investment Company Ration Of Net Increase Decrease In Net Assets Resulting From Operations To Average Net Assets InvestmentCompanyRationOfNetIncreaseDecreaseInNetAssetsResultingFromOperationsToAverageNetAssets	0.0256
CY2023Q1	rway	Investment Company Portfolio Turnover Rate InvestmentCompanyPortfolioTurnoverRate	0.0115
CY2022Q1	rway	Investment Company Portfolio Turnover Rate InvestmentCompanyPortfolioTurnoverRate	0.0146
CY2023Q1	rway	Investment Company Return From Investment Operations InvestmentCompanyReturnFromInvestmentOperations	0.0316
CY2022Q1	rway	Investment Company Return From Investment Operations InvestmentCompanyReturnFromInvestmentOperations	0.0205
CY2023Q1	rway	Investment Company Return From Accretion InvestmentCompanyReturnFromAccretion	0.0000
CY2022Q1	rway	Investment Company Return From Accretion InvestmentCompanyReturnFromAccretion	0.0000
CY2023Q1	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1507
CY2022Q1	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0893
CY2023Q1	us-gaap	Investment Company Expense Ratio Excluding Incentive Fee InvestmentCompanyExpenseRatioExcludingIncentiveFee	0.1146
CY2022Q1	us-gaap	Investment Company Expense Ratio Excluding Incentive Fee InvestmentCompanyExpenseRatioExcludingIncentiveFee	0.0362

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$RWAY
Runway Growth Finance Corp. Stock $rway

2023 Q2 Form 10-Q Financial Statement

#000095017023019606 Filed on May 09, 2023

Income Statement

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$RWAY Runway Growth Finance Corp. Stock $rway

2023 Q2 Form 10-Q Financial Statement

#000095017023019606 Filed on May 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RWAY
Runway Growth Finance Corp. Stock $rway