$RWAY
Runway Growth Finance Corp. Stock $rway

$rway Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000095017024054449 Filed on May 07, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q4
Revenue	$14.59M	$599.0K	$39.23M
YoY Change	-25.84%	105.14%	6.57%
Cost Of Revenue	$18.46M	$19.48M	$18.54M
YoY Change	-10.67%	0.2%	18.28%
Gross Profit	$15.73M	$20.53M	$20.69M
YoY Change	-25.9%	3.33%	-2.11%
Gross Profit Margin	107.81%	3427.21%	52.74%
Selling, General & Admin	$934.0K	$1.436M	$2.161M
YoY Change	-31.22%	-0.42%	-19.43%
% of Gross Profit	5.94%	6.99%	10.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$19.60M	$21.35M	$2.372M
YoY Change	-11.78%	1.33%	-14.5%
Operating Profit	-$3.871M	-$816.0K	$18.32M
YoY Change	290.62%	-31.77%	-0.24%
Interest Expense	$10.87M	$10.86M	-$23.10M
YoY Change	-4.76%	-0.55%	-17616.11%
% of Operating Profit			-126.12%
Other Income/Expense, Net	$206.0K	$429.0K
YoY Change	6.19%	138.33%
Pretax Income	$8.291M	$12.05M	-$4.785M
YoY Change	-62.85%	0.53%	-125.88%
Income Tax
% Of Pretax Income
Net Earnings	$8.291M	$12.05M	-$4.785M
YoY Change	-62.85%	0.53%	-125.88%
Net Earnings / Revenue	56.82%	2011.19%	-12.2%
Basic Earnings Per Share	$0.21	$0.30
Diluted Earnings Per Share	$0.21	$0.30	-$0.12
COMMON SHARES
Basic Shares Outstanding	39.44M	40.51M	40.51M
Diluted Shares Outstanding	39.18M	40.39M

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.810M	$6.915M	$2.970M
YoY Change	-76.66%	111.4%	-48.45%
Cash & Equivalents	$8.810M	$6.915M	$2.970M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$8.810M	$6.915M	$2.970M
YoY Change	-76.66%	111.4%	-48.45%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$1.063B	$1.016B	$1.067B
YoY Change	-2.92%	-12.41%	-5.26%
Other Assets
YoY Change
Total Long-Term Assets	$1.069B	$1.024B	$1.076B
YoY Change	-3.12%	-12.49%	-5.27%
TOTAL ASSETS
Total Short-Term Assets	$8.810M	$6.915M	$2.970M
Total Long-Term Assets	$1.069B	$1.024B	$1.076B
Total Assets	$1.078B	$1.031B	$1.079B
YoY Change	-5.55%	-12.14%	-5.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses	$9.299M	$11.72M	$9.504M
YoY Change	-3.67%	15.45%	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	$23.16M	$25.56M	$22.00M
YoY Change	13.16%	29.57%	31.31%
LONG-TERM LIABILITIES
Long-Term Debt	$548.7M	$475.9M	$510.1M
YoY Change	0.26%	-18.5%	-7.08%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$548.7M	$475.9M	$510.1M
YoY Change	0.26%	-18.5%	-7.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.16M	$25.56M	$22.00M
Total Long-Term Liabilities	$548.7M	$475.9M	$510.1M
Total Liabilities	$571.9M	$501.5M	$532.1M
YoY Change	0.72%	-16.93%	-5.95%
SHAREHOLDERS EQUITY
Retained Earnings	-$64.87M	-$54.63M	-$47.64M
YoY Change	202.1%	113.68%	146.57%
Common Stock	$605.5M	$605.5M	$605.5M
YoY Change	-0.11%	-0.11%	-0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$506.4M	$529.5M	$547.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.078B	$1.031B	$1.079B
YoY Change	-5.55%	-12.14%	-5.48%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$8.291M	$12.05M	-$4.785M
YoY Change	-62.85%	0.53%	-125.88%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$38.64M	$68.60M	-$61.64M
YoY Change	-142.88%	-470.28%	-68.51%
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
YoY Change		4.45%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	40.54M	-64.65M	49.67M
YoY Change	-172.85%	-503.17%	-74.62%
NET CHANGE
Cash From Operating Activities	-38.64M	68.60M	-61.64M
Cash From Investing Activities
Cash From Financing Activities	40.54M	-64.65M	49.67M
Net Change In Cash	1.895M	3.945M	-11.98M
YoY Change	-94.5%	-258.43%	89399.25%
FREE CASH FLOW
Cash From Operating Activities	-$38.64M	$68.60M	-$61.64M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2024Q1	dei	Amendment Flag AmendmentFlag	false
CY2024Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2024Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001653384
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2024Q1	dei	Document Type DocumentType	10-Q
CY2024Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2024Q1	dei	Document Period End Date DocumentPeriodEndDate	2024-03-31
CY2024Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2024Q1	dei	Entity File Number EntityFileNumber	814-01180
CY2024Q1	dei	Entity Registrant Name EntityRegistrantName	Runway Growth Finance Corp.
CY2024Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2024Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-5049745
CY2024Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	205 N. Michigan Ave.
CY2024Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 4200
CY2024Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Chicago
CY2024Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
CY2024Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	60601
CY2024Q1	dei	City Area Code CityAreaCode	312
CY2024Q1	dei	Local Phone Number LocalPhoneNumber	698-6902
CY2024Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2024Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2024Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
CY2024Q1	dei	Entity Shell Company EntityShellCompany	false
CY2024Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	39438460
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1062789000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1106849000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1016332000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1067009000
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6915000
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2970000
CY2024Q1	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	6846000
CY2023Q4	us-gaap	Dividend And Interest Receivable DividendAndInterestReceivable	8269000
CY2024Q1	us-gaap	Other Assets OtherAssets	845000
CY2023Q4	us-gaap	Other Assets OtherAssets	905000
CY2024Q1	us-gaap	Assets Assets	1030938000
CY2023Q4	us-gaap	Assets Assets	1079153000
CY2024Q1	us-gaap	Line Of Credit LineOfCredit	237000000
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	272000000
CY2024Q1	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	8336000
CY2023Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	9172000
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	475914000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	510078000
CY2024Q1	us-gaap	Incentive Fee Payable IncentiveFeePayable	13836000
CY2023Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	12500000
CY2024Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	7935000
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6764000
CY2024Q1	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	3784000
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	2740000
CY2024Q1	us-gaap	Liabilities Liabilities	501469000
CY2023Q4	us-gaap	Liabilities Liabilities	532082000
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	414000
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	414000
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	605108000
CY2023Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	605110000
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-54628000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-47637000
CY2024Q1	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	21425000
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	10816000
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	529469000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	547071000
CY2024Q1	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
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	39622162
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	40509269
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.36
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.5
CY2024Q1	us-gaap	Other Income OtherIncome	128000
CY2023Q1	us-gaap	Other Income OtherIncome	0
CY2024Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	40009000
CY2023Q1	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	39310000
CY2024Q1	us-gaap	Management Fee Expense ManagementFeeExpense	3952000
CY2023Q1	us-gaap	Management Fee Expense ManagementFeeExpense	3959000
CY2024Q1	us-gaap	Incentive Fee Expense IncentiveFeeExpense	4668000
CY2023Q1	us-gaap	Incentive Fee Expense IncentiveFeeExpense	4563000
CY2024Q1	rway	Interest And Other Debt Financing Expenses InterestAndOtherDebtFinancingExpenses	10860000
CY2023Q1	rway	Interest And Other Debt Financing Expenses InterestAndOtherDebtFinancingExpenses	10920000
CY2024Q1	us-gaap	Professional Fees ProfessionalFees	662000
CY2023Q1	us-gaap	Professional Fees ProfessionalFees	548000
CY2024Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	564000
CY2023Q1	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	583000
CY2024Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	208000
CY2023Q1	us-gaap	General Insurance Expense GeneralInsuranceExpense	268000
CY2024Q1	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	2000
CY2023Q1	us-gaap	Investment Income Operating Tax Expense Benefit InvestmentIncomeOperatingTaxExpenseBenefit	50000
CY2024Q1	us-gaap	Other Expenses OtherExpenses	429000
CY2023Q1	us-gaap	Other Expenses OtherExpenses	173000
CY2024Q1	us-gaap	Operating Expenses OperatingExpenses	21345000
CY2023Q1	us-gaap	Operating Expenses OperatingExpenses	21064000
CY2024Q1	us-gaap	Net Investment Income NetInvestmentIncome	18664000
CY2023Q1	us-gaap	Net Investment Income NetInvestmentIncome	18246000
CY2024Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0
CY2023Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-1178000
CY2024Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-6617000
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CY2023Q1	us-gaap	Gain Loss On Investments GainLossOnInvestments	-6262000
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	12047000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	11984000
CY2024Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.46
CY2023Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.45
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.3
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.3
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.3
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.3
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40392255
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	40392255
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40509269
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CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	547071000
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CY2024Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	19040000
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CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	576052000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	11984000
CY2023Q1	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	18229000
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	569807000
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CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	11984000
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CY2023Q1	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	406000
CY2024Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-60000
CY2023Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-276000
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CY2023Q1	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	2120000
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CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	42000
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	68598000
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CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3945000
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-2490000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2970000
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CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	8008000
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	7927000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1125
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.02
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.015
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-19
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-15
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25623000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25240000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24824000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.095
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1226
CY2024Q1	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.10
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.075
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-20
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-15
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	23446000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24796000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19213000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.05
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.09
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.01
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0575
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-10-19
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-15
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38698000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40363000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38426000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.09
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.095
CY2024Q1	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.10
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.045
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-28
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-28
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	88997000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	89976000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	88494000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.3229
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	180375000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	170957000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.045
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.085
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-10-06
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-06
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	8000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7893000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7941000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.015
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	7893000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7941000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1278
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-07-10
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-10
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19463000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19706000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0926
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0976
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.034375
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-24
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-15
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40013000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39806000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0925
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1186
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.03
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-03
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-09-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	19556000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20134000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19587000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0825
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1086
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.03
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-08-18
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2024-09-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	931000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	960000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	933000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.09
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.05
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-29
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-15
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	24889000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24083000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1966
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	105459000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	104115000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.085
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.09
CY2024Q1	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.13
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.03
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-22
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-14
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25288000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25809000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25798000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0487
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25809000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25798000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0685
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1089
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.03
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-20
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-20
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26293000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26372000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26753000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0505
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26372000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26753000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0525
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0875
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.035
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-24
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14957000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15412000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0291
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14957000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15412000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.049
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.089
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.045
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-15
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39625000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40385000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0975
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1226
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.105
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-08-15
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-15
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4322000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4952000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3202000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.027
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.067
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.02
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.045
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-12
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-10-12
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20586000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20554000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21381000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0848
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0898
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0395
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-17
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	35000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	34414000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35396000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0575
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.09
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.04
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-29
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-12-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25069000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25702000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.2381
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	124614000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	126066000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1025
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.02
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-26
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-17
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	75000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	75028000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75761000
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.085
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.09
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0275
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-29
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-09-01
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42297000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42739000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	35539000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.2102
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	117767000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	111300000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.11
CY2024Q1	rway	Investment Interest Cash Cap InvestmentInterestCashCap	0.11
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.03
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-16
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-16
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	15975000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	15779000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15934000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0826
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0125
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.01
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-30
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-06-15
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38051000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	37939000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37850000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1016
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	53718000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	53784000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0475
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.0675
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.0325
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0096
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-26
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-01-15
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28203000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28104000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28104000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0725
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1175
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.01
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-03-22
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-03-22
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17297000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17297000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.065
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1072
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.03
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-08
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-08
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29887000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29580000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.07
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14388000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.2145
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1107
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.01
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-29
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-29
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	39786000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	39786000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.2168
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	115074000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	114767000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0625
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.125
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.03
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-26
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-09-15
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	75000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	75144000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75437000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1425
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	75144000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	75437000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.045
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.065
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.025
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0234
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-09
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-11-09
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	70841000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	70614000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	69633000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0325
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.1175
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.0225
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-11-03
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-11-15
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	30000000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	29558000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29558000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.05
CY2024Q1	us-gaap	Investment Interest Rate Floor InvestmentInterestRateFloor	0.055
CY2024Q1	us-gaap	Investment Interest Rate Paid In Kind InvestmentInterestRatePaidInKind	0.05
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.03
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-22
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-22
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14244000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14380000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	114552000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	113579000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.7865
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	961734000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	945909000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-13
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1030
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	120000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	120000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-13
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	134
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	136000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	136000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-07-10
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	289419
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	250000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	127000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-10-19
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	230881
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	438000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	307000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	688000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	434000
CY2024Q1	rway	Temporary Equity Dividend Rate Percentage TemporaryEquityDividendRatePercentage	0.11
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-08
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	462064
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12132000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2777000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0052
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12132000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2777000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-10-26
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-12-31
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1357
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1357000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1023000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0019
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1357000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1023000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-07-07
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	46004
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	410000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	170000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	410000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	170000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-13
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	459720
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2607000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	274000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-31
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6078499
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1119000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3726000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	274000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0091
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18449000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4814000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-28
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-28
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	273164
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	104000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-06-29
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-06-29
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	2387705
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1048000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1049000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-19
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	167000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	168000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-20
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-20
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1538462
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3630000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-10-31
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-10-31
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	384615
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	846000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-21
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	304000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	290000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-06-01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-06-01
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	500000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	59000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	325000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-07-11
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	447000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	379000
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-07-11
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	833333
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	115000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	541000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-07-29
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-07-29
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	127000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0046
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6400000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2432000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-10-06
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2033-10-06
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	7680
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	35000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	134000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-10-06
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2033-10-06
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9818
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	75000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	144000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-04
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-03-04
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	49869
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	315000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-02
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-09-02
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	150753
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	226000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0001
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	541000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	68000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-07-22
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-07-22
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	848093
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	183000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	183000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-07-10
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2033-07-10
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	248997
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-24
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-06-24
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	46256
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	144000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-08-02
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-01
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	189408
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	219000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-03
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-03
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	647615
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2162000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	471000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0016
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2828000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	867000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-20
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-10-20
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	201000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	98000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	267000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-12-17
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-17
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	505000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	419000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0013
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	603000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	686000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-24
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-06-24
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	214285
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	175000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	143000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-30
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-03-30
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	115591
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	126000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0003
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	301000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	175000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-30
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-22
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	132979
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	282000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-14
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-22
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	46256
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	141000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-15
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-01-22
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-09-26
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	5252
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	176000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	185000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-09-29
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-09-29
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-06-30
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-06-30
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	605000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	707000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-08-15
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-08-15
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1770973
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	492000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-10-12
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-10-12
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	91717
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	173000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	100000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-17
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-08-17
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	835000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	855000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-06-29
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-06-29
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	400000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	212000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-29
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-12-29
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	600000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	74000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	318000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-12-29
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2025-12-29
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	377000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	388000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0049
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3137000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2591000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-06-30
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-06-30
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11273
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	218000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1160000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-08-17
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-08-17
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3502
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	52000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	123000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-26
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	763269
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	343000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0028
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	789000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1468000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-12-16
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	209000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	214000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0004
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	209000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	214000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2021-03-31
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2031-03-31
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	121581
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	175000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	114000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-26
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2033-12-26
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	48632
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	46000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2024-03-22
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2034-03-22
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	200000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2400000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2400000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-03-25
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-03-25
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	79000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-07-26
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-07-26
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	150804
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	522000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	684000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-12-12
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-12-12
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	387596
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	47000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	320000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-11-08
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	301000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	422000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-29
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-06-30
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	116908
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	147000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	174000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0079
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3714000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4160000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2022-09-26
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-09-26
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	41576
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	302000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	385000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-05-05
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-09-26
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11549
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	69000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	107000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-08-25
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2032-09-26
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9239
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	55000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	86000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	426000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	578000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2017-08-31
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-31
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	523893
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1053000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-10-17
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2027-08-31
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	346621
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	697000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-01-07
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-01-07
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	191601
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	425000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	365000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2175000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	365000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-05-31
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-05-31
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	333621
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	192000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	234000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-11-03
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2033-11-03
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	253000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	329000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-03-29
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-03-29
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	9665667
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	346000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0011
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	791000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	563000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-10-05
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-10-05
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	112451
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	136000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	158000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2018-12-28
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2028-12-28
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	22491
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2019-06-27
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2029-06-27
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	123894
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	381000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	174000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0007
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	542000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	363000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0278
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22714000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14674000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.8234
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1002897000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	965397000
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2024Q1	rway	Investment Interest Rate Ceiling InvestmentInterestRateCeiling	0.08
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.05
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-30
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25595000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25978000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23656000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0447
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25978000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23656000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0447
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25978000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23656000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-03-09
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	1040160
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4551000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	124000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4551000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	124000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-01
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3266668
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25000000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21246000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-10-24
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3100000
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3100000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4540000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0487
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28100000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25786000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0489
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	32651000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25910000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2020-03-09
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-03-09
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	811770
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	95000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0002
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	95000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-03-01
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2030-03-01
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	313000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	324000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0006
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	313000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	324000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0008
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	313000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	419000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0944
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	58942000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49985000
CY2024Q1	us-gaap	Investment Acquisition Date InvestmentAcquisitionDate	2023-12-31
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	950000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	950000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	950000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0018
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	950000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.9196
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1062789000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1016332000
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 Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.1367
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 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 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 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 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	176000000
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	343000000
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
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 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 Balance Shares InvestmentOwnedBalanceShares	112451
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	136000
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	2028-12-28
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	25595000
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 Balance Shares InvestmentOwnedBalanceShares	3100000
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3100000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4577000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	0.0476
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	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	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	42029000
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
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:12pt;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-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>
CY2024Q1	rway	Payment In Kind Income As Percentage Of Net Investment Income PaymentInKindIncomeAsPercentageOfNetInvestmentIncome	0.105
CY2023Q1	rway	Payment In Kind Income As Percentage Of Net Investment Income PaymentInKindIncomeAsPercentageOfNetInvestmentIncome	0.097
CY2024Q1	rway	Number Of Loans NumberOfLoans	2
CY2024Q1	rway	Percentage Of Beneficial Ownership Of Voting Securities For Affiliation PercentageOfBeneficialOwnershipOfVotingSecuritiesForAffiliation	0.05
CY2024Q1	rway	Percentage Of Minimum Beneficial Ownership Of Voting Securities For Control PercentageOfMinimumBeneficialOwnershipOfVotingSecuritiesForControl	0.25
CY2024Q1	rway	Percentage Of Minimum Board Representation For Control PercentageOfMinimumBoardRepresentationForControl	0.50
CY2024Q1	rway	Percentage Of Taxable Income Paid Excise Tax PercentageOfTaxableIncomePaidExciseTax	0.04
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	0
CY2024Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0
CY2023Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0
CY2024Q1	us-gaap	Financial Asset Amortized Cost Accrued Interest After Allowance For Credit Loss FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss	400000
CY2023Q4	us-gaap	Financial Asset Amortized Cost Accrued Interest After Allowance For Credit Loss FinancialAssetAmortizedCostAccruedInterestAfterAllowanceForCreditLoss	2300000
CY2024Q1	us-gaap	Financing Receivable Accrued Interest After Allowance For Credit Loss FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	6700000
CY2023Q4	us-gaap	Financing Receivable Accrued Interest After Allowance For Credit Loss FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss	6000000
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	200000
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	0
CY2024Q1	rway	Percentage Of Beneficial Ownership Of Voting Securities For Affiliation PercentageOfBeneficialOwnershipOfVotingSecuritiesForAffiliation	0.05
CY2024Q1	rway	Percentage Of Minimum Beneficial Ownership Of Voting Securities For Control PercentageOfMinimumBeneficialOwnershipOfVotingSecuritiesForControl	0.25
CY2024Q1	rway	Percentage Of Minimum Board Representation For Control PercentageOfMinimumBoardRepresentationForControl	0.50
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.0875
CY2024Q1	rway	Investment Interest Rate Ceiling InvestmentInterestRateCeiling	0.08
CY2024Q1	rway	Investment Interest End Of Term Payments Rate InvestmentInterestEndOfTermPaymentsRate	0.05
CY2024Q1	us-gaap	Investment Maturity Date InvestmentMaturityDate	2026-11-30
CY2024Q1	us-gaap	Net Investment Income NetInvestmentIncome	599000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23586000
CY2024Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	81000
CY2024Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-11000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23656000
CY2024Q1	us-gaap	Net Investment Income NetInvestmentIncome	599000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23586000
CY2024Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	81000
CY2024Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-11000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23656000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	856000
CY2024Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-732000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	124000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21461000
CY2024Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-215000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21246000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4577000
CY2024Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-37000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4540000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26894000
CY2024Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-984000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25910000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	663000
CY2024Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-568000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	95000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	313000
CY2024Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	11000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	324000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	976000
CY2024Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-557000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	419000
CY2024Q1	us-gaap	Net Investment Income NetInvestmentIncome	599000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	51456000
CY2024Q1	us-gaap	Investments In And Advances To Affiliates At Fair Value Gross Additions InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions	81000
CY2024Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-1552000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	49985000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	950000
CY2024Q1	rway	Percentage Of Net Assets At Fair Value Restricted To Resale PercentageOfNetAssetsAtFairValueRestrictedToResale	0.0962
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
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1016332000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.9196
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
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1016332000
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.9196
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1025010000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.8736
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1025010000
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.8736
CY2024Q1	us-gaap	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	0
CY2024Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-300000
CY2023Q1	us-gaap	Realized Gain Loss Investment And Derivative Operating Before Tax RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-1200000
CY2023Q1	us-gaap	Unrealized Gain Loss Investment And Derivative Operating Before Tax UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax	-1700000
CY2024Q1	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Concentration of Credit Risk</span><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In the normal course of business, the Company maintains its cash balances at </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">large, high credit-quality financial institutions, which at times may exceed federally insured limits. The Company is subject to credit risk to the extent that any financial institution with which it conducts business is unable to fulfill contractual obligations on its behalf. The Company monitors the financial condition of those financial institutions and believes that risk of loss associated with any uninsured balance is remote.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In the event that a portfolio company completely fails to perform according to the terms of their loan agreement, the amount of loss due to credit risk from the Company's investments would equal the sum of the Company’s recorded investments in the portfolio company and the portion of unfunded commitments currently eligible to be drawn. Refer to "Note 8 – Commitments and Contingencies" for a summary of the aggregate balance of unfunded commitments as of March 31, 2024. The Company predominantly collateralizes its investments by obtaining a first priority security interest in a portfolio company’s assets, which may include its intellectual property.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:12pt;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As of March 31, 2024 and December 31, 2023</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, the Company’s </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">five</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> largest debt investments in portfolio companies represented approximately </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">36.1</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">38.0</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">%</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">, respectively, of the total fair value of the Company’s debt investments in portfolio companies. As of March 31, 2024 and December 31, 2023, the Company had debt investments in </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">15</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> and </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">14</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> portfolio companies, respectively, that represented </span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">5</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">% or more of the Company’s net assets.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"></span></p>
CY2024Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	9179000
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	840000
CY2024Q1	rway	Unused Fees And Other Debt Fees UnusedFeesAndOtherDebtFees	841000
CY2024Q1	us-gaap	Interest Expense InterestExpense	10860000
CY2024Q1	rway	Weighted Average Cost Of Debt WeightedAverageCostOfDebt	0.0901
CY2023Q1	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	10047000
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	701000
CY2023Q1	rway	Unused Fees And Other Debt Fees UnusedFeesAndOtherDebtFees	172000
CY2023Q1	us-gaap	Interest Expense InterestExpense	10920000
CY2023Q1	rway	Weighted Average Cost Of Debt WeightedAverageCostOfDebt	0.0786
CY2024Q1	us-gaap	Long Term Debt Maturing In Years Two And Three LongTermDebtMaturingInYearsTwoAndThree	332000000
CY2024Q1	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	152250000
CY2024Q1	rway	Deferred Incentive Fees To Be Paid Year One DeferredIncentiveFeesToBePaidYearOne	481000
CY2024Q1	rway	Deferred Incentive Fees To Be Paid Year Two And Three DeferredIncentiveFeesToBePaidYearTwoAndThree	5915000
CY2024Q1	rway	Deferred Incentive Fees To Be Paid Year Four And Five DeferredIncentiveFeesToBePaidYearFourAndFive	3689000
CY2024Q1	rway	Deferred Incentive Fees To Be Paid After Year Five DeferredIncentiveFeesToBePaidAfterYearFive	131000
CY2024Q1	us-gaap	Contractual Obligation ContractualObligation	494466000
CY2024Q1	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	481000
CY2024Q1	us-gaap	Contractual Obligation Due In Second And Third Year ContractualObligationDueInSecondAndThirdYear	337915000
CY2024Q1	us-gaap	Contractual Obligation Due In Fourth And Fifth Year ContractualObligationDueInFourthAndFifthYear	155939000
CY2024Q1	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	131000
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
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	235800000
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	201500000
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	235820000
CY2023Q4	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	201520000
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	25000000
CY2024Q1	us-gaap	Stock Repurchase Program Expiration Date StockRepurchaseProgramExpirationDate	2023-02-24
CY2024Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	871345
CY2023	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	871345
CY2024Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	10800000
CY2023	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	10800000
CY2024Q1	us-gaap	Stock Repurchase Program Expiration Date StockRepurchaseProgramExpirationDate	2023-02-24
CY2023Q4	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	25000000
CY2023Q4	us-gaap	Stock Repurchase Program Expiration Date StockRepurchaseProgramExpirationDate	2024-11-02
CY2024Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	25000000
CY2024Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	20531
CY2024Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	300000
CY2023Q1	us-gaap	Stock Issued During Period Shares Dividend Reinvestment Plan StockIssuedDuringPeriodSharesDividendReinvestmentPlan	64214
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	800000
CY2024Q1	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	9.31
CY2024Q1	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
CY2024Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2024Q1	rway	Percentage Of Minimum Net Ordinary Income For Each Calendar For Distribution PercentageOfMinimumNetOrdinaryIncomeForEachCalendarForDistribution	0.98
CY2024Q1	rway	Percentage Of Minimum Capital Gains Exceed Capital Losses For Distribution For One Year Period PercentageOfMinimumCapitalGainsExceedCapitalLossesForDistributionForOneYearPeriod	0.982
CY2024Q1	rway	Percentage Of Minimum Distribution Amount Exceeds Distributions For Year PercentageOfMinimumDistributionAmountExceedsDistributionsForYear	0.04
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.5
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.22
CY2024Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.46
CY2023Q1	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.45
CY2024Q1	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.3
CY2023Q1	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.3
CY2024Q1	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.47
CY2023Q1	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.45
CY2024Q1	rway	Investment Company Accretion Dilution Per Share InvestmentCompanyAccretionDilutionPerShare	0.03
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.36
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.07
CY2024Q1	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0244
CY2023Q1	us-gaap	Investment Company Total Return InvestmentCompanyTotalReturn	0.0211
CY2024Q1	rway	Investment Company Return Market Value InvestmentCompanyReturnMarketValue	-0.24
CY2023Q1	rway	Investment Company Return Market Value InvestmentCompanyReturnMarketValue	8.54
CY2024Q1	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1383
CY2023Q1	us-gaap	Investment Company Investment Income Loss Ratio InvestmentCompanyInvestmentIncomeLossRatio	0.1268
CY2024Q1	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.1581
CY2023Q1	us-gaap	Investment Company Expense Ratio Including Incentive Fee InvestmentCompanyExpenseRatioIncludingIncentiveFee	0.1463
CY2024Q1	us-gaap	Investment Company Expense Ratio Excluding Incentive Fee InvestmentCompanyExpenseRatioExcludingIncentiveFee	0.1236
CY2023Q1	us-gaap	Investment Company Expense Ratio Excluding Incentive Fee InvestmentCompanyExpenseRatioExcludingIncentiveFee	0.1146
CY2024Q1	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0893
CY2023Q1	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0833
CY2024Q1	rway	Investment Company Portfolio Turnover Rate InvestmentCompanyPortfolioTurnoverRate	0.0241
CY2023Q1	rway	Investment Company Portfolio Turnover Rate InvestmentCompanyPortfolioTurnoverRate	0.0091
CY2023Q4	us-gaap	Assets Net AssetsNet	547071000000
CY2022Q4	us-gaap	Assets Net AssetsNet	576052000000
CY2024Q1	us-gaap	Assets Net AssetsNet	529469000000
CY2023Q1	us-gaap	Assets Net AssetsNet	569807000000
CY2024Q1	rway	Weighted Average Net Assets WeightedAverageNetAssets	542836000000
CY2023Q1	rway	Weighted Average Net Assets WeightedAverageNetAssets	583731000000
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40392255
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	40509269
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false

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2024 Q2 Form 10-Q Financial Statement

#000095017024054449 Filed on May 07, 2024

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$RWAY Runway Growth Finance Corp. Stock $rway

2024 Q2 Form 10-Q Financial Statement

#000095017024054449 Filed on May 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RWAY
Runway Growth Finance Corp. Stock $rway