$RWAY
Runway Growth Finance Corp.

2023 Q4 Form 10-Q Financial Statement

#000095017023060207 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $39.23M $22.04M
YoY Change 6.57% 52.0%
Cost Of Revenue $18.54M $20.26M
YoY Change 18.28% 97.09%
Gross Profit $20.69M $23.52M
YoY Change -2.11% 37.95%
Gross Profit Margin 52.74% 106.73%
Selling, General & Admin $2.161M $1.180M
YoY Change -19.43% -48.54%
% of Gross Profit 10.45% 5.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $2.372M $21.74M
YoY Change -14.5% 69.45%
Operating Profit $18.32M $1.777M
YoY Change -0.24% -57.86%
Interest Expense -$23.10M $10.44M
YoY Change -17616.11% 138.27%
% of Operating Profit -126.12% 587.62%
Other Income/Expense, Net $304.0K
YoY Change 17.38%
Pretax Income -$4.785M $14.82M
YoY Change -125.88% 26.43%
Income Tax
% Of Pretax Income
Net Earnings -$4.785M $14.82M
YoY Change -125.88% 26.45%
Net Earnings / Revenue -12.2% 67.26%
Basic Earnings Per Share $0.37
Diluted Earnings Per Share -$0.12 $0.37
COMMON SHARES
Basic Shares Outstanding 40.51M 40.51M
Diluted Shares Outstanding 40.51M

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.970M $14.90M
YoY Change -48.45% 158.05%
Cash & Equivalents $2.970M $14.95M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $2.970M $14.90M
YoY Change -48.45% 93.58%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.067B $1.011B
YoY Change -5.26% 11.07%
Other Assets
YoY Change
Total Long-Term Assets $1.076B $1.019B
YoY Change -5.27% 11.45%
TOTAL ASSETS
Total Short-Term Assets $2.970M $14.90M
Total Long-Term Assets $1.076B $1.019B
Total Assets $1.079B $1.034B
YoY Change -5.48% 12.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $9.504M $9.900M
YoY Change 19.56% -16.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.00M $22.70M
YoY Change 31.31% 88.17%
LONG-TERM LIABILITIES
Long-Term Debt $510.1M $441.0M
YoY Change -7.08% 31.04%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $510.1M $441.0M
YoY Change -7.08% 31.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.00M $22.70M
Total Long-Term Liabilities $510.1M $441.0M
Total Liabilities $532.1M $463.7M
YoY Change -5.95% 33.01%
SHAREHOLDERS EQUITY
Retained Earnings -$47.64M -$24.88M
YoY Change 146.57% 5.81%
Common Stock $605.5M $606.2M
YoY Change -0.11% -0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $547.1M $570.5M
YoY Change
Total Liabilities & Shareholders Equity $1.079B $1.034B
YoY Change -5.48% 12.14%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$4.785M $14.82M
YoY Change -125.88% 26.45%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$61.64M $102.5M
YoY Change -68.51% -212.52%
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
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 49.67M -125.3M
YoY Change -74.62% -239.13%
NET CHANGE
Cash From Operating Activities -61.64M 102.5M
Cash From Investing Activities
Cash From Financing Activities 49.67M -125.3M
Net Change In Cash -11.98M -22.80M
YoY Change 89399.25% 2101.32%
FREE CASH FLOW
Cash From Operating Activities -$61.64M $102.5M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
3381000
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.095
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1226
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.075
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-20
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22282000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23632000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19081000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.0575
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-19
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
65750000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65485000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64398000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.095
CY2023Q3 rway Investment Interest Cash Cap
InvestmentInterestCashCap
0.10
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.045
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
86944000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87523000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86701000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.2983
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
176640000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
170180000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1278
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-10
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-10
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19387000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19387000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0926
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0976
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.034375
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-24
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39804000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39804000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1186
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-03
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20213000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20750000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20161000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1086
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-18
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
963000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
990000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
960000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24701000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24701000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1841
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105632000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
105013000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023Q3 rway Investment Interest Cash Cap
InvestmentInterestCashCap
0.13
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-22
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-14
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25145000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25592000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25592000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0449
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25592000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25592000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1089
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-20
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-20
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
49655000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49439000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51284000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0899
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49439000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51284000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.035
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-24
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14882000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14882000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0261
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14882000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14882000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.049
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.089
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.045
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39370000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39370000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.095
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1201
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0025
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.105
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-08-15
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4329000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4953000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4064000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.027
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.067
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.045
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-12
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-12
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20379000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20239000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20239000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0848
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0898
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.0395
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-17
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16436000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16273000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16273000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24961000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24961000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0905
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0955
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40766000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40642000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.2551
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
146562000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
145549000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1025
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-26
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-17
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74854000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74854000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.50
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.0275
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39399000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39650000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37159000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1963
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
114504000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
112013000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023Q3 rway Investment Interest Cash Cap
InvestmentInterestCashCap
0.11
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-16
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-16
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10851000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10687000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10687000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0826
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44841000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44677000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44722000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0971
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55364000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55409000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0576
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0375
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-31
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-31
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21958000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22105000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22105000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1072
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-08
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-08
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29644000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29644000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0425
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0825
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
36520000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36453000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36453000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1546
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88202000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88202000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.125
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-26
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75000000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74618000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74618000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1308
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74618000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74618000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.065
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.02
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-09
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-09
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
69952000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69519000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69519000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1219
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69519000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69519000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.5991
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
920954000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
912261000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.055
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.05
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-22
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14101000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14178000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14178000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0248
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14178000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14178000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0248
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14178000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14178000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-07-10
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
289419
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
231000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
231000
rway Temporary Equity Dividend Rate Percentage
TemporaryEquityDividendRatePercentage
0.11
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-08
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
462064000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12132000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11219000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0197
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12132000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11219000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0201
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12382000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11450000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-19
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
230881
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
438000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
480000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0008
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
438000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
480000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
46004
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
410000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
316000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0006
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
410000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
316000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-13
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
459720
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2607000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
280000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6078499
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1119000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3726000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
280000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0019
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4574000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1076000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-06-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-30
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
191500
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
246000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
246000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-28
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
273164
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
104000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-06-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-29
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2387705
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1048000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1909000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-20
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-20
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1538462
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3630000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-10-31
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-31
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
384615
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
845000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-06-01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-01
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
235000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-11
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-11
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
833333
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
115000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
392000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-29
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
127000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
45000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-23
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-23
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0046
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5928000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2668000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-04
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-04
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
748036
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
315000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
66000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-02
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-02
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
150753
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
226000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
541000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-22
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-22
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
848093
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
183000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
183000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-10
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-07-10
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
248997
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
447000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
423000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-24
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-24
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
189408
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
219000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
113000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-03
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-03
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
647615
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2162000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1085000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0028
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2828000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1621000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-20
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-20
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
201000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
354000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-17
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-17
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
505000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
489000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0015
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
604000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
843000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-24
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-24
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
214285
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
175000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
157000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-30
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
115591
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
126000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
102000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0005
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
301000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
259000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-22
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
132979
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
282000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-14
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-22
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
46256
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
141000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-15
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-22
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
46256
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
144000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-02
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-01
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
112000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-30
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
605000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
616000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-08-15
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-15
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1770973
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
492000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-12
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-12
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
91717
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
173000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
81000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-17
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-08-17
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
343000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
467000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-29
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
400000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
158000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-29
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
600000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
238000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-29
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
377000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
491000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0039
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2645000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2203000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-30
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11273
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
218000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1006000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-17
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-08-17
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6128
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
169000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-06-30
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2626
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-09-29
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
763269
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
343000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0022
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
789000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1248000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-16
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
143000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
153000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
143000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
153000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-31
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-31
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
121581
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
175000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
108000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-25
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-25
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-26
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-26
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
150804
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
522000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1126000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-12-12
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-12
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
387596
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
350000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-08
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-08
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
301000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
343000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-30
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
102363
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
129000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
121000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0036
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1253000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2048000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-26
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-26
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
41576
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
302000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
432000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-05
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-06-27
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-05-05
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11549
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-25
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-08-25
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9239
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0008
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
426000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
432000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-09-01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-01
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
523893
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1053000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-10-17
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-17
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
346621
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
697000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-07
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-07
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
191601
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
425000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
389000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2175000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
389000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-05-31
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-31
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
333621
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
192000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
230000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-03-29
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-29
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9665667
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
346000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0004
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
538000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
230000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-10-05
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-05
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
112451
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
136000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
279000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-28
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-28
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
22491
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-27
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
123894
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
381000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
307000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0011
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
542000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
642000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0225
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19142000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12814000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.6684
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
971230000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
951779000
CY2023Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2023Q3 rway Investment Interest Rate Ceiling
InvestmentInterestRateCeiling
0.08
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25595000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25817000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23641000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0414
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25817000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23641000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0414
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25817000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23641000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-01
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3266668
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21808000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0382
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21808000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0382
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21808000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-03-09
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1040160
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4551000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
887000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0016
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4551000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
887000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0016
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4551000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
887000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-03-09
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-09
CY2023Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
811770
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
859000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0015
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
859000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-01
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-01
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
313000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
340000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0006
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
313000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
340000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0021
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
313000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1199000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0833
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55681000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47535000
CY2023Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2023Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-05-13
CY2023Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-10-15
CY2023Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17389000
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17963000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11613000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0203
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17963000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11613000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0203
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17963000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11613000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0203
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17963000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11613000
CY2023Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.772
CY2023Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1044874000
CY2023Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1010927000
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 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
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
105000
CY2022 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-23
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2023-12-23
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0063
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5928000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3649000
CY2022 us-gaap 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 At Fair Value
InvestmentOwnedAtFairValue
456000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
313000
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
InvestmentAcquisitionDate
2020-03-09
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-09
CY2022Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
811770
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
910000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0016
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
910000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0016
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
910000
CY2022Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0036
CY2022Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4551000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2084000
CY2022Q4 us-gaap 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
InvestmentAcquisitionDate
2019-05-13
CY2022Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
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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19172000
CY2022Q4 us-gaap Investment Owned At Fair Value
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9290000
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CY2022Q4 us-gaap Investment Owned At Fair Value
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<p style="text-indent:0;font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;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>
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CY2022Q3 rway Payment In Kind Income As Percentage Of Net Investment Income
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rway Payment In Kind Income As Percentage Of Net Investment Income
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CY2022Q4 us-gaap Investment Owned At Fair Value
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910000
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CY2023Q3 us-gaap Investment Owned At Fair Value
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0.50
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0
CY2022Q3 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
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0
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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313000
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27000
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
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25000000
CY2023Q3 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023Q3 us-gaap Investment Owned Unrecognized Unrealized Appreciation Depreciation Net
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CY2023Q3 us-gaap Investment Owned At Fair Value
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3532000
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3532000
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1209000
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6490000
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930000
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298000
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829000
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1246000
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CY2022Q4 rway Percentage Of Net Assets At Fair Value Restricted To Resale
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CY2023Q3 us-gaap Investment Owned At Fair Value
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CY2022Q3 us-gaap Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
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us-gaap Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
-900000
CY2022Q3 us-gaap Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
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us-gaap Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
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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
DeferredIncentiveFeesToBePaidYearTwoAndThree
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DeferredIncentiveFeesToBePaidYearFourAndFive
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DeferredIncentiveFeesToBePaidAfterYearFive
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CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
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us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Concentration of Credit Risk</span><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In the normal course of business, the Company maintains its cash balances at </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;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:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In the event that a portfolio company completely fails to perform according to the terms of their loan agreement, the amount of loss due to credit risk from the Company's investments would equal the sum of the Company’s recorded investments in the portfolio company 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 commitments as of September 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:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of September 30, 2023 and December 31, 2022</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company’s </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">five</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> largest debt investments in portfolio companies represented approximately </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">38.5</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">30.0</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, respectively, of the total fair value of the Company’s debt investments in portfolio companies. As of September 30, 2023 and December 31, 2022, the Company had debt investments in </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">13</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">16</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> portfolio companies, respectively, that represented </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% or more of the Company’s net assets.</span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"></span></p>
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
9268000
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
767000
CY2023Q3 rway Unused Fees And Other Debt Fees
UnusedFeesAndOtherDebtFees
407000
CY2023Q3 us-gaap Interest Expense
InterestExpense
10442000
CY2023Q3 rway Weighted Average Cost Of Debt
WeightedAverageCostOfDebt
0.0833
CY2022Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3589000
CY2022Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
404000
CY2022Q3 rway Unused Fees And Other Debt Fees
UnusedFeesAndOtherDebtFees
389000
CY2022Q3 us-gaap Interest Expense
InterestExpense
4382000
CY2022Q3 rway Weighted Average Cost Of Debt
WeightedAverageCostOfDebt
0.0675
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
29706000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2237000
rway Unused Fees And Other Debt Fees
UnusedFeesAndOtherDebtFees
829000
us-gaap Interest Expense
InterestExpense
32772000
rway Weighted Average Cost Of Debt
WeightedAverageCostOfDebt
0.0815
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
6071000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
798000
rway Unused Fees And Other Debt Fees
UnusedFeesAndOtherDebtFees
1428000
us-gaap Interest Expense
InterestExpense
8297000
rway Weighted Average Cost Of Debt
WeightedAverageCostOfDebt
0.0655
rway Supplemental Fees Of Unused Facility And Other Debt
SupplementalFeesOfUnusedFacilityAndOtherDebt
400000
CY2023Q3 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
228000000
CY2023Q3 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
222250000
CY2023Q3 rway Deferred Incentive Fees To Be Paid Year One
DeferredIncentiveFeesToBePaidYearOne
2637000
CY2023Q3 rway Deferred Incentive Fees To Be Paid Year Two And Three
DeferredIncentiveFeesToBePaidYearTwoAndThree
3131000
CY2023Q3 rway Deferred Incentive Fees To Be Paid Year Four And Five
DeferredIncentiveFeesToBePaidYearFourAndFive
2548000
CY2023Q3 rway Deferred Incentive Fees To Be Paid After Year Five
DeferredIncentiveFeesToBePaidAfterYearFive
131000
CY2023Q3 us-gaap Contractual Obligation
ContractualObligation
458697000
CY2023Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
2637000
CY2023Q3 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
231131000
CY2023Q3 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
224798000
CY2023Q3 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
131000
CY2022Q4 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
559250000
CY2022Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
674000
CY2022Q4 us-gaap Contractual Obligation Due In Second And Third Year
ContractualObligationDueInSecondAndThirdYear
1760000
CY2022Q4 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
560273000
CY2022Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
1552000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
203500000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
315700000
CY2023Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
203529000
CY2022Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
315685000
CY2023Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2023Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
871345
CY2022 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
871345
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
CY2023Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
54930
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
182435
CY2023Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
700000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
2300000
CY2022Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
49298
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
729134
CY2022Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
700000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
10300000
rway Percentage Of Minimum Net Ordinary Income And Net Short Term Capital Gains In Excess Of Net Long Term Capital Losses For Distribution
PercentageOfMinimumNetOrdinaryIncomeAndNetShortTermCapitalGainsInExcessOfNetLongTermCapitalLossesForDistribution
0.90
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
PercentageOfMinimumCapitalGainsExceedCapitalLossesForDistributionForOneYearPeriod
0.982
rway Percentage Of Minimum Distribution Amount Exceeds Distributions For Year
PercentageOfMinimumDistributionAmountExceedsDistributionsForYear
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
1.48
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.01
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.21
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
0.33
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.35
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
0.9
rway Investment Company Accretion Dilution Per Share
InvestmentCompanyAccretionDilutionPerShare
0.04
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.08
CY2022Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.12
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0098
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
-0.0362
rway Investment Company Return Market Value
InvestmentCompanyReturnMarketValue
0.2226
rway Investment Company Return Market Value
InvestmentCompanyReturnMarketValue
-0.0429
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1388
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.0932
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1505
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.0672
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.1158
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.0478
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.1137
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.0309
rway Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
0.0963
rway Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
0.1959
CY2022Q4 us-gaap Assets Net
AssetsNet
576052000
CY2021Q4 us-gaap Assets Net
AssetsNet
606195000
CY2023Q3 us-gaap Assets Net
AssetsNet
570491000
CY2022Q3 us-gaap Assets Net
AssetsNet
573661000
rway Weighted Average Net Assets
WeightedAverageNetAssets
577673000
rway Weighted Average Net Assets
WeightedAverageNetAssets
594469000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40509269
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
41119467
cef Return At Minus Ten Percent
ReturnAtMinusTenPercent
-0.247
cef Return At Minus Five Percent
ReturnAtMinusFivePercent
-0.148
cef Return At Zero Percent
ReturnAtZeroPercent
-0.049
cef Return At Plus Five Percent
ReturnAtPlusFivePercent
0.05
cef Return At Plus Ten Percent
ReturnAtPlusTenPercent
0.149
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Insider Trd Policies Proc Adopted Flag
InsiderTrdPoliciesProcAdoptedFlag
true
cef Sales Load Percent
SalesLoadPercent
0
cef Other Transaction Expense1 Percent
OtherTransactionExpense1Percent
0
cef Dividend Reinvestment And Cash Purchase Fees
DividendReinvestmentAndCashPurchaseFees
0
cef Other Transaction Expenses Percent
OtherTransactionExpensesPercent
0
cef Management Fees Percent
ManagementFeesPercent
0.029
cef Incentive Fees Percent
IncentiveFeesPercent
0.0333
cef Interest Expenses On Borrowings Percent
InterestExpensesOnBorrowingsPercent
0.0745
cef Other Annual Expenses Percent
OtherAnnualExpensesPercent
0.0117
cef Total Annual Expenses Percent
TotalAnnualExpensesPercent
0.1485
cef Expense Example Year01
ExpenseExampleYear01
149
cef Expense Example Years1to3
ExpenseExampleYears1to3
403
cef Expense Example Years1to5
ExpenseExampleYears1to5
610
cef Expense Example Years1to10
ExpenseExampleYears1to10
973

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