$RWAY
Runway Growth Finance Corp.

2023 Q3 Form 10-Q Financial Statement

#000095017023039764 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $22.04M $19.68M $25.16M
YoY Change 52.0% -21.79% 34.21%
Cost Of Revenue $20.26M $20.67M $8.093M
YoY Change 97.09% 155.38% 37.76%
Gross Profit $23.52M $21.23M $17.07M
YoY Change 37.95% 24.39% 32.59%
Gross Profit Margin 106.73% 107.89% 67.83%
Selling, General & Admin $1.180M $1.358M $2.353M
YoY Change -48.54% -42.29% 85.18%
% of Gross Profit 5.02% 6.4% 13.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $21.74M $22.22M $2.587M
YoY Change 69.45% 758.89% 69.01%
Operating Profit $1.777M -$991.0K $14.48M
YoY Change -57.86% -106.84% 27.67%
Interest Expense $10.44M $11.41M -$15.30M
YoY Change 138.27% -174.6% 230.43%
% of Operating Profit 587.62% -105.65%
Other Income/Expense, Net $304.0K $194.0K $218.0K
YoY Change 17.38% -11.01%
Pretax Income $14.82M $22.32M -$817.3K
YoY Change 26.43% -2830.84% -112.18%
Income Tax
% Of Pretax Income
Net Earnings $14.82M $22.32M -$817.3K
YoY Change 26.45% -2830.84% -112.18%
Net Earnings / Revenue 67.26% 113.44% -3.25%
Basic Earnings Per Share $0.37 $0.55 -$0.02
Diluted Earnings Per Share $0.37 $0.55 -$19.83K
COMMON SHARES
Basic Shares Outstanding 40.51M 40.51M 41.22M
Diluted Shares Outstanding 40.51M 40.51M 41.22M

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.90M $37.74M $6.810M
YoY Change 158.05% 454.2% 662.94%
Cash & Equivalents $14.95M $37.74M $6.810M
Short-Term Investments
Other Short-Term Assets $401.9K
YoY Change -1.7%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.90M $37.74M $7.293M
YoY Change 93.58% 417.5% 376.27%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.011B $1.095B $807.7M
YoY Change 11.07% 35.61% 30.78%
Other Assets
YoY Change
Total Long-Term Assets $1.019B $1.104B $811.1M
YoY Change 11.45% 36.09% 30.86%
TOTAL ASSETS
Total Short-Term Assets $14.90M $37.74M $7.293M
Total Long-Term Assets $1.019B $1.104B $811.1M
Total Assets $1.034B $1.142B $818.4M
YoY Change 12.14% 39.49% 31.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $9.900M $9.653M $10.24M
YoY Change -16.12% -5.71% 28.14%
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 $22.70M $20.47M $10.42M
YoY Change 88.17% 96.4% -92.74%
LONG-TERM LIABILITIES
Long-Term Debt $441.0M $547.3M $228.6M
YoY Change 31.04% 139.4%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $441.0M $547.3M $228.6M
YoY Change 31.04% 139.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.70M $20.47M $10.42M
Total Long-Term Liabilities $441.0M $547.3M $228.6M
Total Liabilities $463.7M $567.7M $239.0M
YoY Change 33.01% 137.52% 66.41%
SHAREHOLDERS EQUITY
Retained Earnings -$24.88M -$21.47M
YoY Change 5.81%
Common Stock $606.2M $606.2M
YoY Change -0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $570.5M $573.9M $579.4M
YoY Change
Total Liabilities & Shareholders Equity $1.034B $1.142B $818.4M
YoY Change 12.14% 39.49% 31.71%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income $14.82M $22.32M -$817.3K
YoY Change 26.45% -2830.84% -112.18%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $102.5M $90.12M -$53.71M
YoY Change -212.52% -267.8% -920.1%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$4.870M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -125.3M -55.65M 57.01M
YoY Change -239.13% -197.62% -866.52%
NET CHANGE
Cash From Operating Activities 102.5M 90.12M -53.71M
Cash From Investing Activities
Cash From Financing Activities -125.3M -55.65M 57.01M
Net Change In Cash -22.80M 34.47M 3.300M
YoY Change 2101.32% 944.67% -471.48%
FREE CASH FLOW
Cash From Operating Activities $102.5M $90.12M -$53.71M
Capital Expenditures
Free Cash Flow
YoY Change

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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5761000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4697000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37740000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6810000
us-gaap Income Taxes Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
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NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
304000
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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1743000
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CY2023Q2 us-gaap Investment Interest Rate Floor
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CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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2018-12-20
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-15
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21446000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
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18355000
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CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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2021-06-01
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-01
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10069000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10069000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
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0.05
CY2023Q2 us-gaap Investment Interest Rate Floor
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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InvestmentAcquisitionDate
2020-10-19
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-15
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
65582000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65118000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65118000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
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0.09
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q2 rway Investment Interest Cash Cap
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CY2023Q2 rway Investment Interest End Of Term Payments Rate
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2021-12-28
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
85937000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
85414000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
178956000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0976
CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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InvestmentAcquisitionDate
2022-06-24
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-15
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39702000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39702000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1186
CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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InvestmentAcquisitionDate
2018-12-03
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-15
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20475000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21001000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20392000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1086
CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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InvestmentAcquisitionDate
2020-08-18
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-15
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
975000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1002000
CY2023Q2 us-gaap Investment Owned At Fair Value
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971000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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InvestmentAcquisitionDate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-15
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24640000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24640000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q2 rway Investment Interest Cash Cap
InvestmentInterestCashCap
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CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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InvestmentAcquisitionDate
2021-06-22
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-14
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25076000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25486000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25486000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25486000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25486000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
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CY2023Q2 us-gaap Investment Interest Rate Floor
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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2022-10-20
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-20
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51017000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
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CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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2021-12-17
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-17
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39759000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39759000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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InvestmentAcquisitionDate
2022-06-24
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14845000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14845000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14845000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14845000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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InvestmentAcquisitionDate
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CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-30
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55000000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54903000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57680000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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InvestmentAcquisitionDate
2022-06-30
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-15
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39245000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39245000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0025
CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-08-15
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-15
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4326000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4943000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4161000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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InvestmentAcquisitionDate
2022-10-12
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-12
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20275000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20076000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20076000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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InvestmentAcquisitionDate
2021-08-17
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13436000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13345000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13345000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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InvestmentAcquisitionDate
2022-12-29
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24908000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24908000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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InvestmentAcquisitionDate
2020-12-29
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-01
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40608000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
200023000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1025
CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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InvestmentAcquisitionDate
2022-09-26
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-17
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75000000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74764000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74764000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.50
CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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InvestmentAcquisitionDate
2021-09-29
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38699000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38852000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37315000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1953
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113616000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
112079000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q2 rway Investment Interest Cash Cap
InvestmentInterestCashCap
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CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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InvestmentAcquisitionDate
2022-12-16
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-16
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9600000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9415000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9415000
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0926
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-15
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48527000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48357000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
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CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57772000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
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CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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InvestmentAcquisitionDate
2021-03-31
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-31
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21749000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21844000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21844000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-13
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-13
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14931000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15329000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15072000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1072
CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-08
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-08
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24604000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24604000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36520000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36445000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36445000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1707
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
98222000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
97965000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.125
CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-26
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-15
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63889000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63327000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63313000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1103
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
63327000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63313000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.065
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-09
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-09
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
69010000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68479000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68479000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1193
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68479000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68479000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.7344
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
999397000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
995399000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.055
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.05
CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-22
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14010000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14058000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14064000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0245
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14058000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14064000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0245
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14058000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14064000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-07-10
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
289419
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
254000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
254000
rway Temporary Equity Dividend Rate Percentage
TemporaryEquityDividendRatePercentage
0.11
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-08
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
462064000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12132000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12938000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0225
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12132000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12938000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0229
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12382000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13192000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-19
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
230881
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
438000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
840000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0015
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
438000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
840000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-13
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
459720
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2607000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
496000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6078499
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1119000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0009
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3726000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
496000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0024
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4164000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1336000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-06-30
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
191500
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
246000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
246000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-28
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-28
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
273164
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
104000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-06-29
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-29
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2387705
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1048000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2099000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-20
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-20
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1538462
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3630000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
98000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-10-31
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-31
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
384615
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
846000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-06-01
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-01
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
235000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-11
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-11
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
833333
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
115000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
392000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-29
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-29
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
127000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
135000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-23
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-23
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0052
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5929000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2984000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-04
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-04
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
748036
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
315000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-02
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-02
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
150753
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
226000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
541000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
117000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-22
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-22
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
848093
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
183000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
183000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-24
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-24
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
189408
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
219000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
120000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-03
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-03
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
647615
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2162000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1079000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0021
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2381000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1199000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-20
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-20
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
201000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
401000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-17
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-17
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
505000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
511000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0016
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
604000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
912000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-24
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-24
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
214285
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
175000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
166000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-30
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-30
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
115591
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
126000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
109000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
301000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
275000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-30
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-30
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
132979
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
282000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
403000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-14
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-14
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
44220
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
141000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-15
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-15
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
44220
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
144000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-30
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
605000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
660000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-08-15
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-15
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1770973
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
492000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-12
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-12
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
91717
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
173000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-17
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-08-17
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
258000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
317000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-29
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-29
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
400000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
120000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-29
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-29
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
600000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
180000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-29
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-29
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
377000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
321000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0037
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2560000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2110000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-30
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-30
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11273
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
218000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
883000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-17
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-08-17
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6128
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
159000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-30
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-06-30
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2626
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-29
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-09-29
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
763269
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
343000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
67000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
789000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1177000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-16
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
132000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
139000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
132000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
139000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-31
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-31
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
121581
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
175000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
102000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-25
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-25
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-26
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-26
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
150804
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
522000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1145000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-12-12
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-12
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
387596
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
344000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-08
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-08
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
243000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
273000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-30
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
102363
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
129000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
118000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0036
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1195000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2061000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-26
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-26
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
41576
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
302000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
249000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-05
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-05-05
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11549
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0006
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
371000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
318000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-09-01
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-01
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
523893
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1053000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-10-17
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-17
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
346621
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
697000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-07
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-07
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
191601
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
425000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
389000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2175000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
389000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-05-31
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-31
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
333621
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
192000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
202000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-03-29
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-29
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9665667
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
346000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
538000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
202000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-10-05
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-05
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
112451
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
136000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
342000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-28
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-28
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
22491
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-06-27
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-27
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
123894
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
381000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
377000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0014
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
542000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
787000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0222
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18487000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12670000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.8064
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1048488000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1036661000
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2023Q2 rway Investment Interest Rate Ceiling
InvestmentInterestRateCeiling
0.08
CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-01
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25595000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25739000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23124000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0403
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25739000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23124000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0403
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25739000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23124000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-01
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3266668
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21818000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.038
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21818000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.038
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21818000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-03-09
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1040160
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4551000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
914000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0016
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4551000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
914000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0016
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4551000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
914000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-03-09
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-09
CY2023Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
811770
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
868000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0015
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
868000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-01
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-01
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
313000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
323000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0006
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
313000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
323000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0021
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
313000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1191000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.082
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55603000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47047000
CY2023Q2 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2023Q2 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-05-13
CY2023Q2 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-07-15
CY2023Q2 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17389000
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17963000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11613000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0202
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17963000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11613000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0202
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17963000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11613000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0202
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17963000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11613000
CY2023Q2 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.9086
CY2023Q2 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1122054000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1095321000
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.095
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1226
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.075
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0975
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.0175
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.0425
CY2022 us-gaap 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
65251000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
64466000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64466000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.095
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.045
CY2022 us-gaap 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
85000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
85000000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
85000000
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0925
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.035
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.085
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.0425
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0926
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0976
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.034375
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1186
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
CY2022 us-gaap 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
21000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21500000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21150000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1086
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2022Q4 rway Investment Interest Cash Cap
InvestmentInterestCashCap
0.13
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
CY2022 us-gaap 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
25000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25305000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25305000
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1089
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.50
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0975
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1025
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.02
CY2022 us-gaap 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
34000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33639000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33639000
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.035
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.04
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0644
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.095
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
CY2022 us-gaap 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
55000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54715000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
54715000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.049
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.089
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.045
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0925
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.035
CY2022 us-gaap 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
50000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
50022000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50022000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.095
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1201
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0025
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.105
CY2022 us-gaap 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 Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3821000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.027
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.067
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.045
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0848
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0898
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.0395
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.04
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0905
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0955
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
CY2022 us-gaap 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
40000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40308000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40308000
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1025
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.02
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-26
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-17
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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2022Q4 rway Investment Interest Cash Cap
InvestmentInterestCashCap
0.09
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.0275
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0926
CY2022 us-gaap 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
46754000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
46500000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46500000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.097
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55853000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55853000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0576
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0375
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.02
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.11
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.0239
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.11
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.02
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0976
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.025
CY2022 us-gaap 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
45000000
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
45329000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45329000
CY2022Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1072
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.125
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.065
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.02
CY2022 us-gaap 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 Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.055
CY2022Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.05
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
CY2022 us-gaap 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 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
CY2022 rway Temporary Equity Dividend Rate Percentage
TemporaryEquityDividendRatePercentage
0.11
CY2022 us-gaap 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
0.022
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12382000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12682000
CY2022 us-gaap 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 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 Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
105000
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
0.0034
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4164000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1923000
CY2022 us-gaap 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
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
246000
CY2022 us-gaap 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 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 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 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 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 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 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
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-23
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
456000
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 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 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
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 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 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 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 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 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 Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
528000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
563000
CY2022 us-gaap 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 Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-30
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
3032-03-30
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-16
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
132000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
133000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
132000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
133000
CY2022 us-gaap 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
175000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
248000
CY2022 us-gaap 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
79000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000
CY2022 us-gaap 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
522000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2198000
CY2022 us-gaap 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
47000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
345000
CY2022 us-gaap 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
243000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
225000
CY2022 us-gaap 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
127000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
129000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0056
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1193000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3245000
CY2022 us-gaap 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
302000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
297000
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
297000
CY2022 us-gaap 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
1750000
CY2022 us-gaap 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
425000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
796000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0014
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2175000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
796000
CY2022 us-gaap 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
192000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
191000
CY2022 us-gaap 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
346000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
538000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
191000
CY2022 us-gaap 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
136000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
246000
CY2022 us-gaap 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
25000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49000
CY2022 us-gaap 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
381000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
272000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
542000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
567000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0275
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19127000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15845000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.9355
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1126879000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1114935000
CY2022 us-gaap 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
0.002
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
0.002
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4551000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1174000
CY2022 us-gaap Investment Acquisition Date
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2020-03-09
CY2022Q4 us-gaap Investment Maturity Date
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2030-03-09
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
811770
CY2022Q4 us-gaap Investment Owned At Fair Value
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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 Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2022Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2022Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.04
CY2022 us-gaap Investment Acquisition Date
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2019-05-13
CY2022Q4 us-gaap Investment Maturity Date
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2023-01-15
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
18598
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19172000
CY2022Q4 us-gaap Investment Owned At Fair Value
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9290000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
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0.0161
CY2022Q4 us-gaap Investment Owned At Cost
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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
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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
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1.9552
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
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CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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rway Percentage Of Minimum Board Representation For Control
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us-gaap Use Of Estimates
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<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:&quot;Times New Roman&quot;, 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:&quot;Times New Roman&quot;, 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>
CY2023Q2 rway Payment In Kind Income As Percentage Of Net Investment Income
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0.153
rway Payment In Kind Income As Percentage Of Net Investment Income
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0.126
CY2022Q2 rway Payment In Kind Income As Percentage Of Net Investment Income
PaymentInKindIncomeAsPercentageOfNetInvestmentIncome
0.148
rway Payment In Kind Income As Percentage Of Net Investment Income
PaymentInKindIncomeAsPercentageOfNetInvestmentIncome
0.116
rway Percentage Of Beneficial Ownership Of Voting Securities For Affiliation
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0.05
rway Percentage Of Minimum Beneficial Ownership Of Voting Securities For Control
PercentageOfMinimumBeneficialOwnershipOfVotingSecuritiesForControl
0.25
rway Percentage Of Taxable Income Paid Excise Tax
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0.04
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2023Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0
rway Percentage Of Beneficial Ownership Of Voting Securities For Affiliation
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0.05
rway Percentage Of Minimum Beneficial Ownership Of Voting Securities For Control
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0.25
rway Percentage Of Minimum Board Representation For Control
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0.50
CY2023Q2 us-gaap Investment Basis Spread Variable Rate
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0.08
CY2023Q2 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
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2026-11-30
us-gaap Net Investment Income
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885000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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25739000
CY2023Q2 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
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CY2023Q2 us-gaap Investment Owned At Fair Value
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23124000
us-gaap Net Investment Income
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885000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
25739000
CY2023Q2 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
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CY2023Q2 us-gaap Investment Owned At Fair Value
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23124000
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25000000
CY2023Q2 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
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CY2023Q2 us-gaap Investment Owned At Fair Value
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21818000
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25000000
CY2023Q2 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
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CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21818000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1174000
CY2023Q2 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
-260000
CY2023Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
914000
CY2022Q4 us-gaap Investment Owned At Fair Value
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1174000
CY2023Q2 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
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CY2023Q2 us-gaap Investment Owned At Fair Value
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914000
CY2023Q2 us-gaap Warrants And Rights Outstanding Maturity Date
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2030-03-09
CY2022Q4 us-gaap Investment Owned At Fair Value
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910000
CY2023Q2 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
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CY2023Q2 us-gaap Investment Owned At Fair Value
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868000
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313000
CY2023Q2 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
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10000
CY2023Q2 us-gaap Investment Owned At Fair Value
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323000
CY2022Q4 us-gaap Investment Owned At Fair Value
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910000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
313000
CY2023Q2 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
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-32000
CY2023Q2 us-gaap Investment Owned At Fair Value
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1191000
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CY2022Q4 us-gaap Investment Owned At Fair Value
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2084000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
51052000
CY2023Q2 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
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CY2023Q2 us-gaap Investment Owned At Fair Value
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47047000
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9290000
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1209000
CY2023Q2 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
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3532000
CY2023Q2 us-gaap Investment Owned At Fair Value
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11613000
CY2022Q4 us-gaap Investment Owned At Fair Value
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9290000
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1209000
CY2023Q2 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
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3532000
CY2023Q2 us-gaap Investment Owned At Fair Value
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11613000
CY2022Q4 us-gaap Investment Owned At Fair Value
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9290000
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1209000
CY2023Q2 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
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3532000
CY2023Q2 us-gaap Investment Owned At Fair Value
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11613000
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2022-12-15
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109000
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930000
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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930000
CY2022 us-gaap Net Investment Income
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109000
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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930000
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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930000
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4551000
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CY2022Q4 us-gaap Investment Owned At Fair Value
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4551000
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CY2022Q4 us-gaap Investment Owned At Fair Value
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1174000
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2030-03-09
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1009000
CY2022Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
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CY2022Q4 us-gaap Investment Owned At Fair Value
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910000
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1009000
CY2022Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
InvestmentOwnedUnrecognizedUnrealizedAppreciationDepreciationNet
-99000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
910000
CY2022 us-gaap Net Investment Income
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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
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CY2022Q4 us-gaap Investment Owned At Fair Value
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2084000
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2025-01-15
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2287000
CY2021Q4 us-gaap Investment Owned At Fair Value
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7568000
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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
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2025-01-15
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744000
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2523000
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
647000
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
2818000
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2025-01-15
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184000
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630000
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160000
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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704000
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374000
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327000
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1400000
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266000
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1090000
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9290000
CY2022 us-gaap Net Investment Income
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4065000
CY2021Q4 us-gaap Investment Owned At Fair Value
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28261000
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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
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CY2022Q4 us-gaap Investment Owned At Fair Value
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9290000
CY2022 us-gaap Net Investment Income
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32000
CY2021Q4 us-gaap Investment Owned At Fair Value
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870000
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800000
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32000
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870000
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800000
CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Period Increase Decrease
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1930000
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CY2022Q4 us-gaap Warrants And Rights Outstanding Maturity Date
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CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2022Q4 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
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CY2022 us-gaap Net Investment Income
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CY2022 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2022Q4 rway Percentage Of Net Assets At Fair Value Restricted To Resale
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CY2023Q2 us-gaap Realized Gain Loss Investment And Derivative Operating Before Tax
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CY2022Q2 us-gaap Unrealized Gain Loss Investment And Derivative Operating Before Tax
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us-gaap Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
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us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Concentration of Credit Risk</span><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">In the normal course of business, the Company maintains its cash balances at </span><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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">large, high credit-quality financial institutions, which at times may exceed federally insured limits. The Company is subject to credit risk to the extent that any financial institution with which it conducts business is unable to fulfill contractual obligations on its behalf. The Company monitors the financial condition of those financial institutions and believes that risk of loss associated with any uninsured balance is remote.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The amount of loss due to credit risk from the Company's investments, if borrowers completely fail to perform according to the terms of the loan agreement, is equal to the sum of the Company’s recorded investments and the portion of unfunded commitments currently eligible to be drawn. Refer to "Note 8 – Commitments and Contingencies" for a summary of the aggregate balance of unfunded as of June 30, 2023. The Company collateralizes its investments by obtaining a first priority security interest in a portfolio company’s assets, which may include its intellectual property.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">As of June 30, 2023 and December 31, 2022</span><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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">, the Company’s </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">five</span><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:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> largest portfolio companies represented approximately </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">34.20</span><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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">%</span><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:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> and </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">30.02</span><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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">%</span><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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">, respectively, of the total fair value of the Company’s debt investments in portfolio companies. As of June 30, 2023 and December 31, 2022, the Company had </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">13</span><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:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> and </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">16</span><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:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> portfolio companies, respectively, that represented </span><span style="font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">5</span><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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">% or more of the Company’s net assets.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"></span></p>
CY2023Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
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CY2023Q2 us-gaap Amortization Of Financing Costs
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CY2023Q2 rway Unused Fees And Other Debt Fees
UnusedFeesAndOtherDebtFees
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CY2023Q2 us-gaap Interest Expense
InterestExpense
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CY2022Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1610000
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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CY2022Q2 rway Unused Fees And Other Debt Fees
UnusedFeesAndOtherDebtFees
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CY2022Q2 us-gaap Interest Expense
InterestExpense
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CY2022Q2 rway Supplemental Fees Of Unused Facility And Other Debt
SupplementalFeesOfUnusedFacilityAndOtherDebt
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us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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rway Unused Fees And Other Debt Fees
UnusedFeesAndOtherDebtFees
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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rway Unused Fees And Other Debt Fees
UnusedFeesAndOtherDebtFees
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us-gaap Interest Expense
InterestExpense
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rway Supplemental Fees Of Unused Facility And Other Debt
SupplementalFeesOfUnusedFacilityAndOtherDebt
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CY2023Q2 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
335000000
CY2023Q2 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
222250000
CY2023Q2 rway Deferred Incentive Fees To Be Paid Year One
DeferredIncentiveFeesToBePaidYearOne
838000
CY2023Q2 rway Deferred Incentive Fees To Be Paid Year Two And Three
DeferredIncentiveFeesToBePaidYearTwoAndThree
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CY2023Q2 rway Deferred Incentive Fees To Be Paid Year Four And Five
DeferredIncentiveFeesToBePaidYearFourAndFive
2167000
CY2023Q2 rway Deferred Incentive Fees To Be Paid After Year Five
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CY2023Q2 us-gaap Contractual Obligation
ContractualObligation
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CY2023Q2 us-gaap Contractual Obligation Due In Next Twelve Months
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CY2023Q2 us-gaap Contractual Obligation Due In Fourth And Fifth Year
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CY2023Q2 us-gaap Contractual Obligation Due In Second And Third Year
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CY2022Q4 us-gaap Long Term Debt Maturing In Years Four And Five
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559250000
CY2022Q4 rway Deferred Incentive Fees To Be Paid Year One
DeferredIncentiveFeesToBePaidYearOne
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CY2022Q4 rway Deferred Incentive Fees To Be Paid Year Two And Three
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CY2022Q4 rway Deferred Incentive Fees To Be Paid Year Four And Five
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1023000
CY2022Q4 rway Deferred Incentive Fees To Be Paid After Year Five
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CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
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CY2022Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
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CY2022Q4 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
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CY2022Q4 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
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CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
234300000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
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CY2023Q2 us-gaap Investment Company Financial Commitment To Investee Future Amount
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234340000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
315685000
CY2023Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
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25000000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10800000
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10800000
us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2023-02-24
CY2023Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
63291
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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CY2023Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2022Q2 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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CY2022Q2 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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rway Percentage Of Minimum Net Ordinary Income And Net Short Term Capital Gains In Excess Of Net Long Term Capital Losses For Distribution
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0.90
rway Percentage Of Minimum Net Ordinary Income For Each Calendar For Distribution
PercentageOfMinimumNetOrdinaryIncomeForEachCalendarForDistribution
0.98
rway Percentage Of Minimum Capital Gains Exceed Capital Losses For Distribution For One Year Period
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0.982
rway Percentage Of Minimum Distribution Amount Exceeds Distributions For Year
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0.04
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.22
CY2021Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.65
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
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us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
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us-gaap Investment Company Investment Income Loss From Operations Per Share
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us-gaap Investment Company Investment Income Loss From Operations Per Share
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us-gaap Investment Company Distribution To Shareholders Per Share
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rway Investment Company Accretion Dilution Per Share
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CY2023Q2 us-gaap Net Asset Value Per Share
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CY2022Q2 us-gaap Net Asset Value Per Share
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rway Investment Company Return Market Value
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rway Investment Company Return Market Value
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us-gaap Investment Company Investment Income Loss Ratio
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us-gaap Investment Company Investment Income Loss Ratio
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us-gaap Investment Company Expense Ratio Including Incentive Fee
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0.151
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0579
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.1179
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0413
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.1197
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
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0.0068
rway Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
0.0572
rway Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
0.1292
CY2022Q4 us-gaap Assets Net
AssetsNet
576052000
CY2021Q4 us-gaap Assets Net
AssetsNet
606195000
CY2023Q2 us-gaap Assets Net
AssetsNet
573898000
CY2022Q2 us-gaap Assets Net
AssetsNet
579413000
rway Average Net Assets
AverageNetAssets
577921000
rway Average Net Assets
AverageNetAssets
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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40509269
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41294985
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Insider Trd Policies Proc Adopted Flag
InsiderTrdPoliciesProcAdoptedFlag
true

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