$RWAY
Runway Growth Finance Corp. Stock $rway

$rway Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000095017024027913 Filed on March 07, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$599.0K	$39.23M	$2.105M
YoY Change	105.14%	6.57%	-96.48%
Cost Of Revenue	$19.48M	$18.54M	$78.90M
YoY Change	0.2%	18.28%	103.24%
Gross Profit	$20.53M	$20.69M	$85.31M
YoY Change	3.33%	-2.11%	22.34%
Gross Profit Margin	3427.21%	52.74%	4052.68%
Selling, General & Admin	$1.436M	$2.161M	$6.167M
YoY Change	-0.42%	-19.43%	-32.65%
% of Gross Profit	6.99%	10.45%	7.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$21.35M	$2.372M	$85.93M
YoY Change	1.33%	-14.5%	76.25%
Operating Profit	-$816.0K	$18.32M	-$625.0K
YoY Change	-31.77%	-0.24%	-102.98%
Interest Expense	$10.86M	-$23.10M	$43.14M
YoY Change	-0.55%	-17616.11%	157.43%
% of Operating Profit		-126.12%
Other Income/Expense, Net	$429.0K		$867.0K
YoY Change	138.33%		11.44%
Pretax Income	$12.05M	-$4.785M	$44.34M
YoY Change	0.53%	-125.88%	37.49%
Income Tax			$700.0K
% Of Pretax Income			1.58%
Net Earnings	$12.05M	-$4.785M	$44.34M
YoY Change	0.53%	-125.88%	37.49%
Net Earnings / Revenue	2011.19%	-12.2%	2106.46%
Basic Earnings Per Share	$0.30		$1.09
Diluted Earnings Per Share	$0.30	-$0.12	$1.09
COMMON SHARES
Basic Shares Outstanding	40.51M	40.51M	40.51M
Diluted Shares Outstanding	40.39M		40.51M

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.915M	$2.970M	$2.970M
YoY Change	111.4%	-48.45%	-48.45%
Cash & Equivalents	$6.915M	$2.970M	$2.970M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$6.915M	$2.970M	$2.970M
YoY Change	111.4%	-48.45%	-48.45%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.016B	$1.067B	$1.067B
YoY Change	-12.41%	-5.26%	-5.26%
Other Assets
YoY Change
Total Long-Term Assets	$1.024B	$1.076B	$1.076B
YoY Change	-12.49%	-5.27%	-5.27%
TOTAL ASSETS
Total Short-Term Assets	$6.915M	$2.970M	$2.970M
Total Long-Term Assets	$1.024B	$1.076B	$1.076B
Total Assets	$1.031B	$1.079B	$1.079B
YoY Change	-12.14%	-5.48%	-5.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$11.72M	$9.504M	$9.504M
YoY Change	15.45%	19.56%	19.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$25.56M	$22.00M	$22.00M
YoY Change	29.57%	31.31%	31.31%
LONG-TERM LIABILITIES
Long-Term Debt	$475.9M	$510.1M	$510.1M
YoY Change	-18.5%	-7.08%	-7.08%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$475.9M	$510.1M	$510.1M
YoY Change	-18.5%	-7.08%	-7.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.56M	$22.00M	$22.00M
Total Long-Term Liabilities	$475.9M	$510.1M	$510.1M
Total Liabilities	$501.5M	$532.1M	$532.1M
YoY Change	-16.93%	-5.95%	-5.95%
SHAREHOLDERS EQUITY
Retained Earnings	-$54.63M	-$47.64M
YoY Change	113.68%	146.57%
Common Stock	$605.5M	$605.5M
YoY Change	-0.11%	-0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$529.5M	$547.1M	$547.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.031B	$1.079B	$1.079B
YoY Change	-12.14%	-5.48%	-5.48%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$12.05M	-$4.785M	$44.34M
YoY Change	0.53%	-125.88%	37.49%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$68.60M	-$61.64M	$112.4M
YoY Change	-470.28%	-68.51%	-131.25%
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	$19.04M		$73.32M
YoY Change	4.45%		42.12%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-64.65M	49.67M	-115.2M
YoY Change	-503.17%	-74.62%	-131.93%
NET CHANGE
Cash From Operating Activities	68.60M	-61.64M	112.4M
Cash From Investing Activities
Cash From Financing Activities	-64.65M	49.67M	-115.2M
Net Change In Cash	3.945M	-11.98M	-2.791M
YoY Change	-258.43%	89399.25%	-362.31%
FREE CASH FLOW
Cash From Operating Activities	$68.60M	-$61.64M	$112.4M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001653384
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	814-01180
CY2023	dei	Entity Registrant Name EntityRegistrantName	Runway Growth Finance Corp.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-5049745
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	205 N. Michigan Ave
CY2023	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 4200
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Chicago
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	60601
CY2023Q3	cef	Lowest Price Or Bid LowestPriceOrBid	12.15
CY2023Q3	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	-0.038
CY2023Q3	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.137
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.17
CY2023Q2	cef	Highest Price Or Bid HighestPriceOrBid	12.63
CY2022Q4	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.205
CY2023	dei	City Area Code CityAreaCode	312
CY2023	dei	Local Phone Number LocalPhoneNumber	698‑6902
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	false
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2023	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	293000000
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	40509269
CY2023	dei	Auditor Firm AuditorFirmId	49
CY2023	dei	Auditor Name AuditorName	RSM US LLP
CY2023	dei	Auditor Location AuditorLocation	Chicago, Illinois
CY2023	cef	Return At Minus Ten Percent ReturnAtMinusTenPercent	-0.268
CY2023	cef	Return At Minus Five Percent ReturnAtMinusFivePercent	-0.169
CY2023	cef	Return At Zero Percent ReturnAtZeroPercent	-0.07
CY2023	cef	Return At Plus Five Percent ReturnAtPlusFivePercent	0.028
CY2023	cef	Return At Plus Ten Percent ReturnAtPlusTenPercent	0.127
CY2024Q1	us-gaap	Share Price SharePrice	13.35
CY2024Q1	cef	Latest Premium Discount To Nav Percent LatestPremiumDiscountToNavPercent	-0.011
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.5
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.5
CY2023Q4	cef	Highest Price Or Bid HighestPriceOrBid	13.24
CY2023Q4	cef	Lowest Price Or Bid LowestPriceOrBid	11.9
CY2023Q4	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	-0.02
CY2023Q4	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.119
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.08
CY2023Q3	cef	Highest Price Or Bid HighestPriceOrBid	13.55
CY2023Q2	cef	Lowest Price Or Bid LowestPriceOrBid	10.6
CY2023Q2	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	-0.109
CY2023Q2	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.252
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.07
CY2023Q1	cef	Highest Price Or Bid HighestPriceOrBid	13.85
CY2023Q1	cef	Lowest Price Or Bid LowestPriceOrBid	10.89
CY2023Q1	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	-0.016
CY2022Q4	cef	Highest Price Or Bid HighestPriceOrBid	13.52
CY2022Q4	cef	Lowest Price Or Bid LowestPriceOrBid	11.31
CY2022Q4	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	-0.049
CY2023Q1	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.226
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.22
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.12
CY2022Q3	cef	Highest Price Or Bid HighestPriceOrBid	13.81
CY2022Q3	cef	Lowest Price Or Bid LowestPriceOrBid	11.24
CY2022Q3	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	-0.022
CY2022Q3	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.204
CY2022Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.14
CY2022Q2	cef	Highest Price Or Bid HighestPriceOrBid	14.51
CY2022Q2	cef	Lowest Price Or Bid LowestPriceOrBid	10.98
CY2022Q2	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.026
CY2022Q2	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.223
CY2022Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.45
CY2022Q1	cef	Highest Price Or Bid HighestPriceOrBid	14.77
CY2022Q1	cef	Lowest Price Or Bid LowestPriceOrBid	12.21
CY2022Q1	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	0.022
CY2022Q1	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.155
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.65
CY2021Q4	cef	Highest Price Or Bid HighestPriceOrBid	13.92
CY2021Q4	cef	Lowest Price Or Bid LowestPriceOrBid	12.04
CY2021Q4	cef	Highest Price Or Bid Premium Discount To Nav Percent HighestPriceOrBidPremiumDiscountToNavPercent	-0.05
CY2021Q4	cef	Lowest Price Or Bid Premium Discount To Nav Percent LowestPriceOrBidPremiumDiscountToNavPercent	-0.178
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1106849000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1150602000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1067009000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1126309000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2970000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5761000
CY2023Q4	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	8269000
CY2022Q4	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	8766000
CY2023Q4	us-gaap	Other Assets OtherAssets	905000
CY2022Q4	us-gaap	Other Assets OtherAssets	930000
CY2023Q4	us-gaap	Assets Assets	1079153000
CY2022Q4	us-gaap	Assets Assets	1141766000
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	272000000
CY2022Q4	us-gaap	Line Of Credit LineOfCredit	337000000
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	9172000
CY2022Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	10293000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	510078000
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	548957000
CY2023Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	12500000
CY2022Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	8808000
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6764000
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6221000
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	2740000
CY2022Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	1728000
CY2023Q4	us-gaap	Liabilities Liabilities	532082000
CY2022Q4	us-gaap	Liabilities Liabilities	565714000
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	414000
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	414000
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	605110000
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	605774000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-47637000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-19320000
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	10816000
CY2022Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	10816000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	547071000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	576052000
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	40509269
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	40509269
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.50
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.22
CY2023	us-gaap	Other Income OtherIncome	488000
CY2022	us-gaap	Other Income OtherIncome	2000
CY2021	us-gaap	Other Income OtherIncome	1000
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	164209000
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	107751000
CY2021	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	71095000
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	16711000
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	11882000
CY2021	us-gaap	Management Fee Expense ManagementFeeExpense	8989000
CY2023	us-gaap	Incentive Fee Expense IncentiveFeeExpense	19046000
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	13183000
CY2021	us-gaap	Incentive Fee Expense IncentiveFeeExpense	9232000
CY2023	us-gaap	Interest And Debt Expense InterestAndDebtExpense	43143000
CY2022	us-gaap	Interest And Debt Expense InterestAndDebtExpense	16761000
CY2021	us-gaap	Interest And Debt Expense InterestAndDebtExpense	4192000
CY2023	us-gaap	Professional Fees ProfessionalFees	2350000
CY2022	us-gaap	Professional Fees ProfessionalFees	2133000
CY2021	us-gaap	Professional Fees ProfessionalFees	1601000
CY2023	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	2125000
CY2022	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1838000
CY2021	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1566000
CY2023	us-gaap	General Insurance Expense GeneralInsuranceExpense	1028000
CY2022	us-gaap	General Insurance Expense GeneralInsuranceExpense	1016000
CY2021	us-gaap	General Insurance Expense GeneralInsuranceExpense	339000
CY2023	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	664000
CY2022	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	291000
CY2021	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	1000
CY2023	us-gaap	Other Expenses OtherExpenses	867000
CY2022	us-gaap	Other Expenses OtherExpenses	851000
CY2021	us-gaap	Other Expenses OtherExpenses	683000
CY2023	us-gaap	Operating Expenses OperatingExpenses	85934000
CY2022	us-gaap	Operating Expenses OperatingExpenses	47955000
CY2021	us-gaap	Operating Expenses OperatingExpenses	26603000
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	78275000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	59796000
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	44492000
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-18387000
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-1061000
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	4172000
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-15547000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-26485000
CY2021	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-3045000
CY2023	us-gaap	Gain Loss On Investments GainLossOnInvestments	-33934000
CY2022	us-gaap	Gain Loss On Investments GainLossOnInvestments	-27546000
CY2021	us-gaap	Gain Loss On Investments GainLossOnInvestments	1127000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	44341000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	32250000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	45619000
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.93
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.46
CY2021	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.3
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.09
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.09
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.79
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.33
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.33
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40509269
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40509269
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40971242
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40971242
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34183358
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34183358
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	466244000
CY2021	us-gaap	Net Investment Income NetInvestmentIncome	44492000
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	4172000
CY2021	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-3045000
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	119294000
CY2021	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	26995000
CY2021	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	-7014000
CY2021	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	44943000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	606195000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	59796000
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-1061000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-26485000
CY2022	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	10816000
CY2022	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts	16000
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	51593000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	576052000
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	78275000
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-18387000
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-15547000
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	73322000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	547071000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	44341000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	32250000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	45619000
CY2023	rway	Payment In Kind Principal Additions PaymentInKindPrincipalAdditions	19924000
CY2022	rway	Payment In Kind Principal Additions PaymentInKindPrincipalAdditions	8655000
CY2021	rway	Payment In Kind Principal Additions PaymentInKindPrincipalAdditions	2996000
CY2023	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	296409000
CY2022	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	168898000
CY2021	us-gaap	Proceeds From Disposition Of Investment Operating Activity ProceedsFromDispositionOfInvestmentOperatingActivity	303602000
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-18387000
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-1061000
CY2021	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	4172000
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-15547000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-26485000
CY2021	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-3045000
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	8682000
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	6863000
CY2021	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	7742000
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3027000
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1390000
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	472000
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-497000
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	5782000
CY2021	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	301000
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-25000
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-227000
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	599000
CY2023	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	3692000
CY2022	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	2798000
CY2021	us-gaap	Increase Decrease In Incentive Fee Payable IncreaseDecreaseInIncentiveFeePayable	1003000
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	543000
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	5972000
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-219000
CY2023	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	1012000
CY2022	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	92000
CY2021	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	486000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	112437000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-359846000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-61246000
CY2023	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1906000
CY2022	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	10172000
CY2021	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	400000
CY2023	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	210000000
CY2022	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	484000000
CY2021	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	161000000
CY2023	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	275000000
CY2022	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	208000000
CY2021	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	199000000
CY2021	rway	Proceeds From Reverse Repurchase Agreements ProceedsFromReverseRepurchaseAgreements	149249000
CY2022	rway	Repayments Of Reverse Repurchase Agreements RepaymentsOfReverseRepurchaseAgreements	44775000
CY2021	rway	Repayments Of Reverse Repurchase Agreements RepaymentsOfReverseRepurchaseAgreements	174124000
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	10816000
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	73322000
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	51593000
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	17948000
CY2022	rway	Payments Of Refunds Of Stock Issuance Costs PaymentsOfRefundsOfStockIssuanceCosts	-16000
CY2021	rway	Payments Of Refunds Of Stock Issuance Costs PaymentsOfRefundsOfStockIssuanceCosts	7014000
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	119294000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-115228000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	360910000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	51057000
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2791000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1064000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10189000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5761000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4697000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14886000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2970000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5761000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4697000
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	340000
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1000
CY2023	us-gaap	Interest Paid Net InterestPaidNet	38099000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	7784000
CY2021	us-gaap	Interest Paid Net InterestPaidNet	2773000
CY2021	rway	Non Cash Dividend Reinvestments NonCashDividendReinvestments	26995000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1125
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.02
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.015
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-19
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25500000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25083000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25083000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.095
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1226
CY2023Q4	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.10
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.075
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-20
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-03-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23147000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24281000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19028000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.05
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.09
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.01
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0575
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-10-19
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	65916000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	65868000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	64615000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.09
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
CY2023Q4	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.10
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.045
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-28
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-28
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	87971000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	88747000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	87814000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.3592
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	203979000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	196540000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.045
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.085
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-10-06
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-06
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7888000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7860000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0144
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7888000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7860000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1278
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-07-10
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-10
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19424000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19424000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0926
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0976
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.034375
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-24
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40000000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39907000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39945000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0925
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1186
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.03
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-03
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-09-30
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19950000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20503000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19895000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1086
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.03
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-08-18
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-09-30
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	950000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	978000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	947000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.09
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.03
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-29
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24769000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24370000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1912
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	105581000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	104581000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.085
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.09
CY2023Q4	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.13
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.03
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-22
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-14
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25218000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25702000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25796000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0472
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25702000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25796000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1089
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.03
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-20
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-20
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26293000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26323000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26790000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.049
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26323000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26790000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0875
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.035
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-24
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-01
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14919000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15284000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0279
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14919000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15284000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.049
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.089
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.045
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40000000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39496000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40337000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1226
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.105
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-08-15
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4322000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4952000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3791000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.027
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.067
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.02
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.045
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-12
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-12
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20482000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20395000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21191000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0848
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0898
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0395
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-17
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-01
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35000000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34239000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35435000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.09
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.04
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-29
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-01
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25014000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25450000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.2306
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	124096000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	126204000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.02
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-26
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-17
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	75000000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74939000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75465000
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.085
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.09
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0275
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-29
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-09-01
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40825000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	41170000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36541000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.2047
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	116109000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	112006000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.11
CY2023Q4	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.11
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.03
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-16
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-16
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	10913000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10784000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10847000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0826
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-30
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-06-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	44983000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	44836000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	44462000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1011
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	55620000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	55309000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0675
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0325
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0096
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-26
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-01-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28000000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27879000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27879000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1072
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.03
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-08
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-08
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30000000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29765000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29183000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1107
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.01
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-29
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-29
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40000000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39758000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39758000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.177
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	97402000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	96820000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.125
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.03
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-26
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	75000000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74877000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	74767000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1367
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74877000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	74767000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.045
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.065
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.025
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.02
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-09
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-11-09
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	70395000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	70064000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	69066000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1175
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0225
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-11-03
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-11-15
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30000000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29490000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29490000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.08
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.085
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.02
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.03
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-22
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-22
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14172000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14278000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14399000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.2064
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	113832000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	112955000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.7454
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	966328000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	954912000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-13
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1030
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	120000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	120000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-13
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	134
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	136000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	136000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-07-10
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	289419
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	250000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	127000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-10-19
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	230881
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	438000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	263000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	688000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	390000
CY2023	rway	Temporary Equity Dividend Rate Percentage TemporaryEquityDividendRatePercentage	0.11
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-08
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	462064
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12132000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3553000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0065
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12132000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3553000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-10-26
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-31
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1357
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1357000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1357000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0025
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1357000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1357000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-07-07
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	46004
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	410000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	125000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	410000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	125000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-13
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	459720
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2607000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	160000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-31
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6078499
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1119000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3726000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	160000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0105
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18449000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	146000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-10-06
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2033-10-06
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5721000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-28
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-28
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	273164
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	104000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-06-29
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-29
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2387705
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1048000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1048000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-19
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	167000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	167000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-20
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-20
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1538462
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3630000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-10-31
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-10-31
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	384615
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	846000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-21
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	304000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	283000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-06-01
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-01
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	500000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	233000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-07-11
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-11
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	833333
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	115000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	389000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-29
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-29
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	127000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.004
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6400000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2196000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-10-06
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2033-10-06
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7680
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9818
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	75000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	161000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-04
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-03-04
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	748036
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	315000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-02
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-09-02
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	150753
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	226000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	541000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	51000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-07-22
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-07-22
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	848093
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	183000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	183000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-07-10
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2033-07-10
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	248997
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	447000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	384000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-24
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-06-24
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	189408
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	219000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	67000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-03
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-03
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	647615
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2162000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	803000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2828000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1254000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-20
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-10-20
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	201000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	98000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	322000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-17
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-17
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	505000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	423000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0014
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	603000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	745000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-24
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-06-24
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	214285
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	175000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	138000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-30
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-03-30
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	115591
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	126000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	102000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	301000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	240000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-30
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-22
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	132979
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	282000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-14
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-22
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	46256
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	141000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-15
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-22
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	46256
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	144000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-08-02
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-01
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	77000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-06-30
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	605000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	690000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-08-15
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-15
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1770973
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	492000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-12
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-10-12
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	91717
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	173000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	99000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-17
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-08-17
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	835000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	897000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-29
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-06-29
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	400000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	133000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-29
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-12-29
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	600000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	199000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-29
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-29
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	377000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	396000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0046
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3137000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2506000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-06-30
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-06-30
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11273
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	218000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1001000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-17
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-08-17
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3502
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	95000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-26
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-09-26
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5252
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	176000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	143000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-29
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-09-29
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	763269
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	343000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0023
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	789000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1239000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-16
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	143000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	154000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	143000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	154000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-31
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-03-31
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	121581
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	174000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	104000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-26
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2033-12-26
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	48632
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-25
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-03-25
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	79000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-07-26
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-07-26
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	150804
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	522000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	735000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-12-12
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-12-12
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	387596
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	321000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-08
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-08
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	301000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	294000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-29
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-06-30
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	116908
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	147000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	147000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.003
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1313000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1642000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-26
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-09-26
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	41576
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	302000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	292000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-05-05
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	112451
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	136000
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-09-26
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11549
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	81000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-08-25
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-09-26
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9239
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	55000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	65000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	426000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	438000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2017-08-31
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-31
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	523893
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1053000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-10-17
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-31
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	346621
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	697000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-07
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-01-07
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	191601
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	425000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	373000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2175000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	373000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-05-31
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-31
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	333621
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	192000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	268000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-11-03
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2033-11-03
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	253000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	294000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-03-29
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-03-29
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9665667
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	346000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.001
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	791000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	562000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-10-05
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-10-05
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4577000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	178000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-28
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-10-05
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	22491
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-06-27
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-06-27
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	123894
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	381000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	196000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	542000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	410000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0219
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20247000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11971000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.7778
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1005024000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	972604000
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q4	rway	Investment Interest Rate Ceiling InvestmentInterestRateCeiling	0.08
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.05
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-01
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-30
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25595
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25897000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23586000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0431
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25897000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23586000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0431
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25897000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23586000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-03-09
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1040160
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4551000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	856000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4551000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	856000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-01
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3266668
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25000000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21461000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-10-24
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0476
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3100000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3100000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28100000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26038000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0492
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32651000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26894000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-03-09
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-03-09
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	811770
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	663000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0012
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	663000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-01
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-03-01
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	313000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	313000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	313000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	313000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	313000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	976000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0941
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	58861000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	51456000
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-31
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	950000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	950000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	950000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0017
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	950000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.8736
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1064835000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1025010000
CY2023Q4	rway	Investment Owner Interest Percentage InvestmentOwnerInterestPercentage	0.04324
CY2023	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-29
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-01-04
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42029
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42014000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41999000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0768
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42014000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	41999000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.9504
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1106849000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1067009000
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	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 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	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 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	0.1355
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	78083000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	78083000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.8826
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1091206000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1084485000
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
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	0.0031
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	688000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1769000
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
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	0.0254
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16546000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14605000
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
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	2032-03-30
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 Principal Amount InvestmentOwnedBalancePrincipalAmount	18598000
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19172000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9290000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0161
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19172000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9290000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0161
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19172000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9290000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0161
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19172000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9290000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.9552
CY2022Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1150602000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1126309000
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;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="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of income and expense during the reporting period. Changes in the economic and regulatory environment, financial markets, the credit worthiness of our portfolio companies, and any other parameters used in determining these estimates and assumptions could cause actual results to differ from these estimates and assumptions.</span></p>
CY2023	rway	Payment In Kind Income As Percentage Of Net Investment Income PaymentInKindIncomeAsPercentageOfNetInvestmentIncome	0.122
CY2022	rway	Payment In Kind Income As Percentage Of Net Investment Income PaymentInKindIncomeAsPercentageOfNetInvestmentIncome	0.08
CY2021	rway	Payment In Kind Income As Percentage Of Net Investment Income PaymentInKindIncomeAsPercentageOfNetInvestmentIncome	0.042
CY2023	rway	Percentage Of Beneficial Ownership Of Voting Securities For Affiliation PercentageOfBeneficialOwnershipOfVotingSecuritiesForAffiliation	0.05
CY2023	rway	Percentage Of Minimum Beneficial Ownership Of Voting Securities For Control PercentageOfMinimumBeneficialOwnershipOfVotingSecuritiesForControl	0.25
CY2023	rway	Percentage Of Minimum Board Representation For Control PercentageOfMinimumBoardRepresentationForControl	0.50
CY2023	rway	Percentage Of Taxable Income Paid Excise Tax PercentageOfTaxableIncomePaidExciseTax	0.04
CY2022	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0
CY2021	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0
CY2023	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0
CY2023	rway	Percentage Of Beneficial Ownership Of Voting Securities For Affiliation PercentageOfBeneficialOwnershipOfVotingSecuritiesForAffiliation	0.05
CY2023	rway	Percentage Of Minimum Beneficial Ownership Of Voting Securities For Control PercentageOfMinimumBeneficialOwnershipOfVotingSecuritiesForControl	0.25
CY2023	rway	Percentage Of Minimum Board Representation For Control PercentageOfMinimumBoardRepresentationForControl	0.50
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2023Q4	rway	Investment Interest Rate Ceiling InvestmentInterestRateCeiling	0.08
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.05
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-30
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	2105000
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	25897000
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-2311000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23586000
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	2105000
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	25897000
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-2311000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23586000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1174000
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-318000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	856000
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	25000000
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-3539000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21461000
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	3100000
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1477000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4577000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1174000
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	28100000
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-2380000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26894000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	910000
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-247000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	663000
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	313000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	313000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	910000
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	313000
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-247000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	976000
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	2105000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2084000
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	54310000
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-4938000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	51456000
CY2023Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.085
CY2023Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.11
CY2023Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.04
CY2023Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2023-10-15
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9290000
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	2158000
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-17014000
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	9882000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9290000
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	2158000
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-17014000
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	9882000
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	950000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	950000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9290000
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	950000
CY2023	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	2158000
CY2023	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-17014000
CY2023	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	9882000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000
CY2023Q4	rway	Percentage Of Net Assets At Fair Value Restricted To Resale PercentageOfNetAssetsAtFairValueRestrictedToResale	0.0958
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.095
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1081
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2022-12-15
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	109000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	930000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	930000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	109000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	930000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	930000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	4551000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-3377000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1174000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	4551000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-3377000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1174000
CY2022Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	0.01
CY2022Q4	us-gaap	Warrants And Rights Outstanding Maturity Date WarrantsAndRightsOutstandingMaturityDate	2030-03-09
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1009000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-99000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	910000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1009000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-99000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	910000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	109000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	6490000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	930000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-3476000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2084000
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.12
CY2022Q4	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.12
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.05
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-15
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	2287000
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7568000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	1987000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	8489000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-1066000
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.12
CY2022Q4	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.12
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.05
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-15
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	744000
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2523000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	647000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	2818000
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.12
CY2022Q4	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.12
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.05
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-15
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-352000
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.12
CY2022Q4	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.12
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.05
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-15
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	184000
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	630000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	160000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	704000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-86000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	185000
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	629000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	161000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	703000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-87000
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.12
CY2022Q4	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.12
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.05
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-15
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	374000
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1253000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	327000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1400000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-180000
CY2022Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.12
CY2022Q4	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.12
CY2022Q4	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.05
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-15
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	291000
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1008000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	266000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1090000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-184000
CY2022Q4	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.085
CY2022Q4	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.11
CY2022Q4	us-gaap	Investment Maturity Date InvestmentMaturityDate	2022-11-15
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14650000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-5360000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9290000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	4065000
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28261000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	3548000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	15204000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-7315000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9290000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	32000
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	870000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	800000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-70000
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-2000000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	2000000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	32000
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	870000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	800000
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-2000000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1930000
CY2022Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	1.286
CY2022Q4	us-gaap	Warrants And Rights Outstanding Maturity Date WarrantsAndRightsOutstandingMaturityDate	2030-12-13
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	119000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	119000
CY2022Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	2.1286
CY2022Q4	us-gaap	Warrants And Rights Outstanding Maturity Date WarrantsAndRightsOutstandingMaturityDate	2030-12-13
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	298000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	298000
CY2022Q4	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	5.57338
CY2022Q4	us-gaap	Warrants And Rights Outstanding Maturity Date WarrantsAndRightsOutstandingMaturityDate	2030-12-13
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	829000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	829000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	1246000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	1246000
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	4097000
CY2021Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29131000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	3548000
CY2022	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Reductions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions	17250000
CY2022	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-2000000
CY2022	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-4139000
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9290000
CY2022Q4	rway	Percentage Of Net Assets At Fair Value Restricted To Resale PercentageOfNetAssetsAtFairValueRestrictedToResale	0.0197
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1025010000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.8736
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1126309000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.9552
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1025010000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.8736
CY2022Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1126309000
CY2022Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.9552
CY2023	us-gaap	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-1400000
CY2023	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-5200000
CY2022	us-gaap	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-900000
CY2022	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-2300000
CY2021	us-gaap	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	800000
CY2021	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	2800000
CY2023	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	38642000
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	3027000
CY2023	rway	Unused Fees And Other Debt Fees UnusedFeesAndOtherDebtFees	1474000
CY2023	us-gaap	Interest Expense InterestExpense	43143000
CY2023	rway	Weighted Average Cost Of Debt WeightedAverageCostOfDebt	0.0832
CY2022	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	13756000
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1390000
CY2022	rway	Unused Fees And Other Debt Fees UnusedFeesAndOtherDebtFees	1615000
CY2022	us-gaap	Interest Expense InterestExpense	16761000
CY2022	rway	Weighted Average Cost Of Debt WeightedAverageCostOfDebt	0.0686
CY2021	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	2544000
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	472000
CY2021	rway	Unused Fees And Other Debt Fees UnusedFeesAndOtherDebtFees	1126000
CY2021	us-gaap	Interest Expense InterestExpense	4142000
CY2021	rway	Weighted Average Cost Of Debt WeightedAverageCostOfDebt	0.058
CY2022	rway	Supplemental Fees Of Unused Facility And Other Debt SupplementalFeesOfUnusedFacilityAndOtherDebt	200000
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	0
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	519250000
CY2023	rway	Asset Coverage Per Unit AssetCoveragePerUnit	2054000
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	559250000
CY2022	rway	Asset Coverage Per Unit AssetCoveragePerUnit	2030000
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	81000000
CY2021	rway	Asset Coverage Per Unit AssetCoveragePerUnit	8484000
CY2020Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	99000000
CY2020	rway	Asset Coverage Per Unit AssetCoveragePerUnit	5710000
CY2019Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	61000000
CY2019	rway	Asset Coverage Per Unit AssetCoveragePerUnit	7169000
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	59500000
CY2018	rway	Asset Coverage Per Unit AssetCoveragePerUnit	3813000
CY2023Q4	us-gaap	Long Term Debt Maturing In Years Two And Three LongTermDebtMaturingInYearsTwoAndThree	367000000
CY2023Q4	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	152250000
CY2023Q4	rway	Deferred Incentive Fees To Be Paid Year One DeferredIncentiveFeesToBePaidYearOne	2567000
CY2023Q4	rway	Deferred Incentive Fees To Be Paid Year Two And Three DeferredIncentiveFeesToBePaidYearTwoAndThree	3919000
CY2023Q4	rway	Deferred Incentive Fees To Be Paid Year Four And Five DeferredIncentiveFeesToBePaidYearFourAndFive	2548000
CY2023Q4	rway	Deferred Incentive Fees To Be Paid After Year Five DeferredIncentiveFeesToBePaidAfterYearFive	131000
CY2023Q4	us-gaap	Contractual Obligation ContractualObligation	528415000
CY2023Q4	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	2567000
CY2023Q4	us-gaap	Contractual Obligation Due In Second And Third Year ContractualObligationDueInSecondAndThirdYear	370919000
CY2023Q4	us-gaap	Contractual Obligation Due In Fourth And Fifth Year ContractualObligationDueInFourthAndFifthYear	154798000
CY2023Q4	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	rway	Deferred Incentive Fees To Be Paid Year One DeferredIncentiveFeesToBePaidYearOne	674000
CY2022Q4	rway	Deferred Incentive Fees To Be Paid Year Two And Three DeferredIncentiveFeesToBePaidYearTwoAndThree	1760000
CY2022Q4	rway	Deferred Incentive Fees To Be Paid Year Four And Five DeferredIncentiveFeesToBePaidYearFourAndFive	1023000
CY2022Q4	rway	Deferred Incentive Fees To Be Paid After Year Five DeferredIncentiveFeesToBePaidAfterYearFive	1552000
CY2022Q4	us-gaap	Contractual Obligation ContractualObligation	564259000
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
CY2016Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.38
CY2015Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.93
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	201500000
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	315700000
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	201520000
CY2022Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	315685000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	25000000
CY2022	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	871345
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	10800000
CY2023	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
CY2023	us-gaap	Stock Repurchase Program Expiration Date StockRepurchaseProgramExpirationDate	2023-02-24
CY2023Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	25000000
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0
CY2023Q4	us-gaap	Stock Repurchase Program Expiration Date StockRepurchaseProgramExpirationDate	2024-11-02
CY2023Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	25000000
CY2023	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	204658
CY2022	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	781498
CY2021	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	1830974
CY2023	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	2500000
CY2022	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	10900000
CY2021	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	27000000
CY2023	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
CY2023	rway	Percentage Of Taxable Income Paid Excise Tax PercentageOfTaxableIncomePaidExciseTax	0.04
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	700000
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	300000
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0
CY2021	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	0
CY2021	rway	Adjustments To Accumulated Undistributed Earnings Losses Dividends In Excess Of Retained Earnings AdjustmentsToAccumulatedUndistributedEarningsLossesDividendsInExcessOfRetainedEarnings	0
CY2023	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	73322000
CY2022	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	51593000
CY2021	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	44943000
CY2023Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	17726000
CY2022Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	10473000
CY2021Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	329000
CY2023Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward	-26726000
CY2022Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward	-6011000
CY2021Q4	us-gaap	Investment Company Distributable Earnings Loss Accumulated Capital Loss Carryforward InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward	-2931000
CY2023Q4	rway	Investment Company Distributable Earnings Loss Other Accumulated Gain Loss InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss	-165000
CY2022Q4	rway	Investment Company Distributable Earnings Loss Other Accumulated Gain Loss InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss	-189000
CY2021Q4	rway	Investment Company Distributable Earnings Loss Other Accumulated Gain Loss InvestmentCompanyDistributableEarningsLossOtherAccumulatedGainLoss	-213000
CY2023Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-38472000
CY2022Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	-23593000
CY2021Q4	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	2548000
CY2023Q4	rway	Distributable Earnings Tax Basis DistributableEarningsTaxBasis	-47637000
CY2022Q4	rway	Distributable Earnings Tax Basis DistributableEarningsTaxBasis	-19320000
CY2021Q4	rway	Distributable Earnings Tax Basis DistributableEarningsTaxBasis	-267000
CY2023	rway	Percentage Of Minimum Net Ordinary Income For Each Calendar For Distribution PercentageOfMinimumNetOrdinaryIncomeForEachCalendarForDistribution	0.98
CY2023	rway	Percentage Of Minimum Capital Gains Exceed Capital Losses For Distribution For One Year Period PercentageOfMinimumCapitalGainsExceedCapitalLossesForDistributionForOneYearPeriod	0.982
CY2023	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
CY2020Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.84
CY2019Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.58
CY2018Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.14
CY2017Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.66
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.46
CY2021	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.3
CY2020	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.38
CY2019	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.95
CY2018	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.26
CY2017	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	-0.66
CY2016	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	-83.81
CY2023	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.09
CY2022	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.79
CY2021	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.33
CY2020	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.71
CY2019	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.48
CY2018	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.26
CY2017	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.52
CY2016	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-83.82
CY2023	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.81
CY2022	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.26
CY2021	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.33
CY2020	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.49
CY2019	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	2.2
CY2018	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.75
CY2021	rway	Investment Company Offering Costs Per Share InvestmentCompanyOfferingCostsPerShare	-0.21
CY2019	rway	Investment Company Offering Costs Per Share InvestmentCompanyOfferingCostsPerShare	-0.03
CY2022	rway	Investment Company Accretion Dilution Per Share InvestmentCompanyAccretionDilutionPerShare	0.04
CY2021	rway	Investment Company Accretion Dilution Per Share InvestmentCompanyAccretionDilutionPerShare	0.02
CY2020	rway	Investment Company Accretion Dilution Per Share InvestmentCompanyAccretionDilutionPerShare	0.04
CY2019	rway	Investment Company Accretion Dilution Per Share InvestmentCompanyAccretionDilutionPerShare	0.19
CY2018	rway	Investment Company Accretion Dilution Per Share InvestmentCompanyAccretionDilutionPerShare	-0.03
CY2017	rway	Investment Company Accretion Dilution Per Share InvestmentCompanyAccretionDilutionPerShare	4.8
CY2016	rway	Investment Company Accretion Dilution Per Share InvestmentCompanyAccretionDilutionPerShare	79.2
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.5
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.22
CY2021Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.65
CY2020Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.84
CY2019Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.58
CY2018Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	15.14
CY2017Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.66
CY2016Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.38
CY2023	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0767
CY2022	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0567
CY2021	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0768
CY2020	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.12
CY2019	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.1083
CY2018	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0839
CY2017	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.4123
CY2016	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	-0.308
CY2023	rway	Investment Company Return Market Value InvestmentCompanyReturnMarketValue	0.245
CY2020	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0944
CY2019	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1285
CY2018	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.083
CY2017	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	-0.0456
CY2016	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	-5.959
CY2022	rway	Investment Company Return Market Value InvestmentCompanyReturnMarketValue	0.0023
CY2023	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1362
CY2022	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1014
CY2021	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.0874
CY2023	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.1496
CY2022	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.0813
CY2021	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.0523
CY2020	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.0485
CY2019	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.0658
CY2018	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.0642
CY2017	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.1246
CY2016	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	5.959
CY2023	us-gaap	Investment Company Expense Ratio Excluding Incentive Fee InvestmentCompanyExpenseRatioExcludingIncentiveFee	0.1164
CY2022	us-gaap	Investment Company Expense Ratio Excluding Incentive Fee InvestmentCompanyExpenseRatioExcludingIncentiveFee	0.059
CY2021	us-gaap	Investment Company Expense Ratio Excluding Incentive Fee InvestmentCompanyExpenseRatioExcludingIncentiveFee	0.0341
CY2020	us-gaap	Investment Company Expense Ratio Excluding Incentive Fee InvestmentCompanyExpenseRatioExcludingIncentiveFee	0.0305
CY2019	us-gaap	Investment Company Expense Ratio Excluding Incentive Fee InvestmentCompanyExpenseRatioExcludingIncentiveFee	0.0364
CY2018	us-gaap	Investment Company Expense Ratio Excluding Incentive Fee InvestmentCompanyExpenseRatioExcludingIncentiveFee	0.0542
CY2017	us-gaap	Investment Company Expense Ratio Excluding Incentive Fee InvestmentCompanyExpenseRatioExcludingIncentiveFee	0.1246
CY2016	us-gaap	Investment Company Expense Ratio Excluding Incentive Fee InvestmentCompanyExpenseRatioExcludingIncentiveFee	5.959
CY2023	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0772
CY2022	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0547
CY2021	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0897
CY2020	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.1165
CY2019	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0974
CY2018	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0834
CY2017	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	-0.0356
CY2016	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	-5.959
CY2023	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.1861
CY2022	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.1917
CY2021	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.5205
CY2020	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.2631
CY2019	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.3572
CY2018	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	0.1408
CY2017	us-gaap	Investment Company Portfolio Turnover InvestmentCompanyPortfolioTurnover	2.068
CY2022Q4	us-gaap	Assets Net AssetsNet	576052000
CY2021Q4	us-gaap	Assets Net AssetsNet	606195000
CY2020Q4	us-gaap	Assets Net AssetsNet	466244000
CY2019Q4	us-gaap	Assets Net AssetsNet	376313000
CY2018Q4	us-gaap	Assets Net AssetsNet	167369000
CY2017Q4	us-gaap	Assets Net AssetsNet	127040000
CY2016Q4	us-gaap	Assets Net AssetsNet	3477000
CY2015Q4	us-gaap	Assets Net AssetsNet	25000
CY2023Q4	us-gaap	Assets Net AssetsNet	547071000
CY2022Q4	us-gaap	Assets Net AssetsNet	576052000
CY2021Q4	us-gaap	Assets Net AssetsNet	606195000
CY2020Q4	us-gaap	Assets Net AssetsNet	466244000
CY2019Q4	us-gaap	Assets Net AssetsNet	376313000
CY2018Q4	us-gaap	Assets Net AssetsNet	167369000
CY2017Q4	us-gaap	Assets Net AssetsNet	127040000
CY2016Q4	us-gaap	Assets Net AssetsNet	3477000
CY2023	rway	Weighted Average Net Assets WeightedAverageNetAssets	574594000
CY2022	rway	Weighted Average Net Assets WeightedAverageNetAssets	589669000
CY2021	rway	Weighted Average Net Assets WeightedAverageNetAssets	508836000
CY2020	rway	Weighted Average Net Assets WeightedAverageNetAssets	403188000
CY2019	rway	Weighted Average Net Assets WeightedAverageNetAssets	283774000
CY2018	rway	Weighted Average Net Assets WeightedAverageNetAssets	141046000
CY2017	rway	Weighted Average Net Assets WeightedAverageNetAssets	40389000
CY2016	rway	Weighted Average Net Assets WeightedAverageNetAssets	152000
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40509269
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40971242
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34183358
CY2020	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	27617425
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	18701021
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9300960
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	2795274
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10774
CY2023	cef	Sales Load Percent SalesLoadPercent	0
CY2023	cef	Other Transaction Expense1 Percent OtherTransactionExpense1Percent	0
CY2023	cef	Dividend Reinvestment And Cash Purchase Fees DividendReinvestmentAndCashPurchaseFees	0
CY2023	cef	Other Transaction Expenses Percent OtherTransactionExpensesPercent	0
CY2023	cef	Management Fees Percent ManagementFeesPercent	0.0302
CY2023	cef	Incentive Fees Percent IncentiveFeesPercent	0.0324
CY2023	cef	Interest Expenses On Borrowings Percent InterestExpensesOnBorrowingsPercent	0.0909
CY2023	cef	Other Annual Expenses Percent OtherAnnualExpensesPercent	0.0151
CY2023	cef	Total Annual Expenses Percent TotalAnnualExpensesPercent	0.1686
CY2023	cef	Expense Example Year01 ExpenseExampleYear01	169000000
CY2023	cef	Expense Example Years1to3 ExpenseExampleYears1to3	448000000
CY2023	cef	Expense Example Years1to5 ExpenseExampleYears1to5	665000000
CY2023	cef	Expense Example Years1to10 ExpenseExampleYears1to10	1019000000
CY2023	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023	ecd	Insider Trd Policies Proc Adopted Flag InsiderTrdPoliciesProcAdoptedFlag	true

Files In Submission

Name	View Source	Status
0000950170-24-027913-index-headers.html	Edgar Link	pending
0000950170-24-027913-index.html	Edgar Link	pending
0000950170-24-027913.txt	Edgar Link	pending
0000950170-24-027913-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
img145776718_0.jpg	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
rway-20231231.htm	Edgar Link	pending
rway-20231231.xsd	Edgar Link	pending
rway-ex23_1.htm	Edgar Link	pending
rway-ex31_1.htm	Edgar Link	pending
rway-ex31_2.htm	Edgar Link	pending
rway-ex32_1.htm	Edgar Link	pending
rway-ex32_2.htm	Edgar Link	pending
Show.js	Edgar Link	pending
rway-20231231_htm.xml	Edgar Link	completed
FilingSummary.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$RWAY
Runway Growth Finance Corp. Stock $rway

2024 Q1 Form 10-K Financial Statement

#000095017024027913 Filed on March 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RWAY Runway Growth Finance Corp. Stock $rway

2024 Q1 Form 10-K Financial Statement

#000095017024027913 Filed on March 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RWAY
Runway Growth Finance Corp. Stock $rway