$RWAY
Runway Growth Finance Corp.

2024 Q4 Form 10-Q Financial Statement

#000095017024125299 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $15.88M
YoY Change -27.96%
Cost Of Revenue $19.21M
YoY Change -5.16%
Gross Profit $17.44M
YoY Change -25.86%
Gross Profit Margin 109.84%
Selling, General & Admin $1.211M
YoY Change 2.63%
% of Gross Profit 6.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $20.78M
YoY Change -4.45%
Operating Profit -$3.339M
YoY Change -287.9%
Interest Expense $11.38M
YoY Change 8.97%
% of Operating Profit
Other Income/Expense, Net $351.0K
YoY Change 15.46%
Pretax Income $25.05M
YoY Change 69.02%
Income Tax
% Of Pretax Income
Net Earnings $25.05M
YoY Change 69.0%
Net Earnings / Revenue 157.79%
Basic Earnings Per Share $0.65
Diluted Earnings Per Share $0.65
COMMON SHARES
Basic Shares Outstanding 37.40M 38.55M
Diluted Shares Outstanding 38.39M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.617M
YoY Change -75.72%
Cash & Equivalents $3.617M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.617M
YoY Change -75.72%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.066B
YoY Change 5.46%
Other Assets
YoY Change
Total Long-Term Assets $1.072B
YoY Change 5.17%
TOTAL ASSETS
Total Short-Term Assets $3.617M
Total Long-Term Assets $1.072B
Total Assets $1.076B
YoY Change 4.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $10.78M
YoY Change 8.87%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.71M
YoY Change 13.25%
LONG-TERM LIABILITIES
Long-Term Debt $542.5M
YoY Change 23.02%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $542.5M
YoY Change 23.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.71M
Total Long-Term Liabilities $542.5M
Total Liabilities $568.2M
YoY Change 22.54%
SHAREHOLDERS EQUITY
Retained Earnings -$57.17M
YoY Change 129.77%
Common Stock $605.5M
YoY Change -0.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $507.4M
YoY Change
Total Liabilities & Shareholders Equity $1.076B
YoY Change 4.0%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $25.05M
YoY Change 69.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $25.92M
YoY Change -74.72%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.11M
YoY Change -75.17%
NET CHANGE
Cash From Operating Activities 25.92M
Cash From Investing Activities
Cash From Financing Activities -31.11M
Net Change In Cash -5.193M
YoY Change -77.22%
FREE CASH FLOW
Cash From Operating Activities $25.92M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2970000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5761000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3617000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14945000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
616000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
340000
us-gaap Interest Paid Net
InterestPaidNet
26367000
us-gaap Interest Paid Net
InterestPaidNet
27902000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0375
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0908
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.0325
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48759000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48005000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47952000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1125
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.015
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-19
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25886000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25573000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-15
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
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23777000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.095
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1226
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.075
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-20
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23752000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25102000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20034000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.0575
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-19
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38896000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40827000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37872000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.121
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.0383
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17431000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17431000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.095
CY2024Q3 rway Investment Interest Cash Cap
InvestmentInterestCashCap
0.10
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.045
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-28
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
91086000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
92497000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
89313000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.4659
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
249435000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
236379000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.085
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7905000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8058000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0159
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7905000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8058000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1278
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25244000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26186000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0926
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0976
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.034375
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-24
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40236000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39723000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0925
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1186
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17678000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18302000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18506000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0825
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1086
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-08-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
842000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
872000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
881000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25291000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22441000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.2123
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
109945000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
107737000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0685
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1089
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-20
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-20
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32293000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32424000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32725000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0645
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32424000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32725000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0525
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0875
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.035
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-24
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15038000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15350000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0303
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15038000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15350000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.049
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.089
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.045
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39900000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40067000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0975
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1226
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.105
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-08-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4322000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4952000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2609000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.027
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.067
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.045
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-12
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20797000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20884000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21355000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1075
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.025
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17088000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16630000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16630000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0848
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0898
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.0395
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34787000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35664000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0575
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.04
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25180000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25760000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.28
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
142333000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
142085000
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.085
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.0275
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42297000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42739000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37325000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0736
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42739000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37325000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2024Q3 rway Investment Interest Cash Cap
InvestmentInterestCashCap
0.11
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-16
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16159000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16089000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16210000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0826
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38295000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38258000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36753000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1044
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54347000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52963000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0675
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0325
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.0096
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-26
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28674000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28620000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28413000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1175
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.016
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-22
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17619000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17698000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1072
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-08
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-08
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30144000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29502000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1107
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.01
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-29
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39844000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39893000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-21
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39202000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39202000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.3049
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
155429000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
154708000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.125
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.033
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-26
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75675000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
76125000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.15
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75675000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
76125000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.065
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.0234
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-09
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-09
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
71751000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71741000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69333000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1175
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.0225
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29703000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30556000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.085
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.02
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-22
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14390000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14590000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14501000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.2255
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
116034000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
114390000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.9273
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1001304000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
977845000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-13
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1039
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
125000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-13
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
136
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
136000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
139000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-07-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
289419
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
250000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-19
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
230881
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
438000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
296000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0011
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
688000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
546000
rway Temporary Equity Dividend Rate Percentage
TemporaryEquityDividendRatePercentage
0.11
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-08
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
462064
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12132000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5526000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0109
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12132000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5526000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-26
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1696
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1696000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1696000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
46004
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
410000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
410000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
60000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-13
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
22986
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2607000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6078499
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1119000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3726000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0125
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18788000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6351000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
273164
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
104000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-06-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
519313
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
414000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
450000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-06-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2387705
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1048000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1133000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-19
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
167000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
188000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-20
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-20
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1538462
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3630000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
229000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-10-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
384615
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
846000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-21
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
304000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
287000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-06-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-01
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
115000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-26
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-12-26
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
48632
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-03-22
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2400000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-25
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-26
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-26
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
150804
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
522000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
374000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-12-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-12
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
387596
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
315000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-08
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
301000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
405000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
116908
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
147000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
175000
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
731000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-11
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-11
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
833333
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
115000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1218000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-29
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
127000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-09-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
19140
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
345000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
345000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0092
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7159000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4652000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-10-06
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7680
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
63000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-10-06
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9818
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-04
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-04
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
49869
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
315000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-02
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7538
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
226000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
541000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-22
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
848093
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
183000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
183000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-07-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
248997
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
447000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
444000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-07-17
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
74700
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
118000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
133000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-24
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-24
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
189408
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
219000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-03
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
647615
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2162000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
132000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0014
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2946000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
725000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-20
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-20
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
201000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
98000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
154000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-17
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
505000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
343000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
603000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
497000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-24
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-24
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
214285
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
175000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
115591
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
126000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
301000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
132979
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
282000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
46256
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
141000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-15
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
46256
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
144000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-01
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-30
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
605000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
633000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-08-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-08-15
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1770973
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
492000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-12
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
91717
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
173000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-09-26
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
165338
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
340000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
376000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-08-17
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
835000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
847000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
400000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
600000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
285000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-29
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
377000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3477000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2544000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11273
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
218000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1316000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-08-17
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3502
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
83000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-26
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-26
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5252
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
176000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
125000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-09-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
763269
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
343000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
789000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1524000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-16
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
209000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
177000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0003
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
209000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
177000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
121581
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
174000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
115000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-26
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-12-26
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
48632
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-03-22
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2400000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2720000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-25
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-25
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-07-26
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-26
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
522000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
374000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-12-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-12-12
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
387596
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
315000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-08
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
301000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
405000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
116908
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
147000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
175000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0082
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3713000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4150000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-26
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-26
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
41576
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
302000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
322000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-05
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-26
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11549
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
89000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-25
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-26
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9239
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
72000
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023Q4 rway Investment Interest Cash Cap
InvestmentInterestCashCap
0.13
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0082
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3713000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4150000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-26
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-26
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
41576
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
302000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
322000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-05
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-26
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11549
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
89000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-25
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9239
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
426000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
483000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2017-08-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
523893
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-10-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
346621
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
697000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-07
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
191601
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
425000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
365000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2175000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
365000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-05-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
333621
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
192000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
279000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-11-03
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
253000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
247000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-03-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9665667
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
791000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
426000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
483000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
523893
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1053000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-10-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
346621
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
697000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-07
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
191601
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
425000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
365000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0007
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2175000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
365000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-05-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
333621
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
192000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
279000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-11-03
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
253000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
247000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-03-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9665667
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
346000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
791000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
526000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-10-05
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-05
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
112451
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
136000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
180000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
22491
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-06-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-27
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
123894
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
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
526000
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
112451
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
22491
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2019-06-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-27
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
123894
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
381000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
166000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0008
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
542000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
382000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23930000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16209000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.9718
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1044022000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000405000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0875
CY2024Q3 rway Investment Interest Rate Ceiling
InvestmentInterestRateCeiling
0.08
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25595000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26147000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26041000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0513
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26147000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26041000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0513
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26147000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26041000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-03-09
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1040160
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4551000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
104000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4551000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
104000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-01
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3266668
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23969000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-24
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
381000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
166000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0008
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
542000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
382000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23930000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16209000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
1.9718
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1044022000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000405000
CY2024Q3 rway Investment Interest Rate Ceiling
InvestmentInterestRateCeiling
0.08
CY2024Q3 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.05
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25595000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26147000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26041000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0513
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26147000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26041000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0513
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26147000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26041000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-03-09
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4551000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
104000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0002
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4551000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
104000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-01
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3266668
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23969000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-24
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3100000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3100000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8328000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0637
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28100000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32297000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0639
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32651000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32401000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-03-09
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-09
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3100000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3100000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8328000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0637
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28100000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32651000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32401000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-03-09
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-09
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
811770
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0001
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
313000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
448000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0009
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
313000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
448000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
313000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
527000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1162
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59111000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58969000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-31
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
950000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1198000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0024
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
950000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1198000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-06
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5600000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5528000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0109
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5600000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5528000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0133
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6550000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6726000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0133
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6550000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6726000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.1013
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1109683000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
811770
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-03-01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
313000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
448000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0009
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
313000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
448000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
313000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
527000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1162
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
59111000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58969000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-31
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1198000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0024
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
950000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1198000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-06
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5600000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5528000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0109
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5600000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5528000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0133
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6550000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6726000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0133
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6550000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6726000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
2.1013
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1109683000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1066100000
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
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
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 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.0575
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 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25218000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.0472
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 Interest Rate Floor
InvestmentInterestRateFloor
0.0976
CY2023Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.034375
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 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 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 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
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 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
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 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.045
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 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 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 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 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 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 Fair Value
InvestmentOwnedAtFairValue
112006000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023Q4 rway Investment Interest Cash Cap
InvestmentInterestCashCap
0.11
CY2023Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-16
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10913000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10784000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10847000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0826
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0125
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44983000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44836000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44462000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1011
CY2023Q4 us-gaap Investment 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
55620000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55309000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0475
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0675
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0325
CY2023Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.0096
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-26
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27879000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27879000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1072
CY2023Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29765000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29183000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1107
CY2023Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-29
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39758000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39758000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.177
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
97402000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
96820000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0625
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.125
CY2023Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.03
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-26
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74877000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74767000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1367
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74877000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74767000
CY2023Q4 us-gaap Investment 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 Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.1367
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
74877000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
74767000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.065
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.025
CY2023Q4 rway Investment Interest End Of Term Payments Rate
InvestmentInterestEndOfTermPaymentsRate
0.02
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
70395000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
70064000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0325
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 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
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
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 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 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
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 Cost
InvestmentOwnedAtCost
688000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
390000
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 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 Owned At Fair Value
InvestmentOwnedAtFairValue
1048000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-19
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2018-12-20
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 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 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 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
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
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
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 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 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 Fair Value
InvestmentOwnedAtFairValue
240000
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2021-03-30
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
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
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
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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 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
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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 Balance Shares
InvestmentOwnedBalanceShares
5252
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
176000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
789000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1239000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
154000
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
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
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 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 At Cost
InvestmentOwnedAtCost
302000
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
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 Owned At Fair Value
InvestmentOwnedAtFairValue
294000
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 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 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
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-31
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
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
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 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 Owned Balance Shares
InvestmentOwnedBalanceShares
22491
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36000
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 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
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 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 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 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 Fair Value
InvestmentOwnedAtFairValue
856000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-01
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
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CY2023Q4 us-gaap Investment Maturity Date
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Investment Acquisition Date
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CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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313000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned At Cost
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313000
CY2023Q4 us-gaap Investment Owned At Fair Value
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313000
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950000
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950000
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CY2023Q4 us-gaap Investment Maturity Date
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2024-01-04
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1106849000
CY2023Q4 us-gaap Investment Owned At Fair Value
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0.075
rway Payment In Kind Income As Percentage Of Net Investment Income
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0.084
CY2023Q3 rway Payment In Kind Income As Percentage Of Net Investment Income
PaymentInKindIncomeAsPercentageOfNetInvestmentIncome
0.119
rway Payment In Kind Income As Percentage Of Net Investment Income
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us-gaap Use Of Estimates
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<p style="font-size:10pt;margin-top:15pt;font-family:Times New Roman;margin-bottom:10pt;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:10pt;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 the Company's 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>
CY2024Q3 rway Payment In Kind Income As Percentage Of Net Investment Income
PaymentInKindIncomeAsPercentageOfNetInvestmentIncome
0.075
rway Payment In Kind Income As Percentage Of Net Investment Income
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0.084
CY2023Q3 rway Payment In Kind Income As Percentage Of Net Investment Income
PaymentInKindIncomeAsPercentageOfNetInvestmentIncome
0.119
rway Payment In Kind Income As Percentage Of Net Investment Income
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0.123
CY2024Q3 us-gaap Financial Asset Amortized Cost Accrued Interest After Allowance For Credit Loss
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400000
CY2023Q4 us-gaap Financial Asset Amortized Cost Accrued Interest After Allowance For Credit Loss
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2300000
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5500000
CY2023Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
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6000000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
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200000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
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0
CY2024Q3 us-gaap Financial Asset Amortized Cost Accrued Interest After Allowance For Credit Loss
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400000
CY2023Q4 us-gaap Financial Asset Amortized Cost Accrued Interest After Allowance For Credit Loss
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2300000
CY2024Q3 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
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5500000
CY2023Q4 us-gaap Financing Receivable Accrued Interest After Allowance For Credit Loss
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6000000
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
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200000
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
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0
rway Percentage Of Taxable Income Paid Excise Tax
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0.04
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0
us-gaap Other Comprehensive Income Loss Net Of Tax
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0
us-gaap Other Comprehensive Income Loss Net Of Tax
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0
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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0
us-gaap Other Comprehensive Income Loss Net Of Tax
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0
us-gaap Other Comprehensive Income Loss Net Of Tax
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0
rway Percentage Of Beneficial Ownership Of Voting Securities For Affiliation
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0.05
rway Percentage Of Minimum Beneficial Ownership Of Voting Securities For Control
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0.25
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0.50
CY2024Q3 rway Investment Interest Rate Ceiling
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0.08
CY2024Q3 rway Investment Interest End Of Term Payments Rate
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us-gaap Net Investment Income
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1808000
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23586000
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250000
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2205000
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26041000
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23586000
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2205000
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0.05
rway Percentage Of Minimum Beneficial Ownership Of Voting Securities For Control
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2026-11-30
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23586000
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2205000
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26041000
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23586000
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2205000
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26041000
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CY2024Q3 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned At Fair Value
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21461000
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21461000
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2508000
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32401000
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663000
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79000
CY2023Q4 us-gaap Investment Owned At Fair Value
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313000
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135000
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448000
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976000
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527000
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51456000
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250000
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7263000
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248000
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1198000
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5600000
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5528000
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5600000
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176000
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950000
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5600000
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176000
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6726000
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23586000
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3100000
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4577000
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1174000
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28100000
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CY2023 us-gaap Unrealized Gain Loss On Investments
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Unrealized Gain Loss On Investments
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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313000
CY2023 us-gaap Unrealized Gain Loss On Investments
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Net Investment Income
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CY2022Q4 us-gaap Investment Owned At Fair Value
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2084000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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54310000
CY2023 us-gaap Unrealized Gain Loss On Investments
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
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CY2023Q4 us-gaap Investment Maturity Date
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2023-10-15
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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2158000
CY2023 us-gaap Realized Investment Gains Losses
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9882000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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950000
CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2022Q4 us-gaap Investment Owned At Fair Value
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CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
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950000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
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2158000
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9882000
CY2023Q4 us-gaap Investment Owned At Fair Value
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CY2024Q3 us-gaap Investment Owned At Fair Value
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CY2024Q3 us-gaap Investment Owned At Fair Value
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1066100000
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1.8736
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0
CY2023Q4 rway Percentage Of Net Assets At Fair Value Restricted To Resale
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CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
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CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
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CY2024Q3 us-gaap Realized Gain Loss Investment And Derivative Operating Before Tax
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0
us-gaap Realized Gain Loss Investment And Derivative Operating Before Tax
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0
us-gaap Unrealized Gain Loss Investment And Derivative Operating Before Tax
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100000
CY2023Q3 us-gaap Realized Gain Loss Investment And Derivative Operating Before Tax
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0
us-gaap Realized Gain Loss Investment And Derivative Operating Before Tax
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-1200000
CY2023Q3 us-gaap Unrealized Gain Loss Investment And Derivative Operating Before Tax
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-500000
us-gaap Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
3100000
CY2024Q3 us-gaap Interest Expense Debt Excluding Amortization
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10053000
CY2024Q3 us-gaap Amortization Of Financing Costs
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857000
CY2024Q3 rway Unused Fees And Other Debt Fees
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469000
CY2024Q3 us-gaap Interest Expense
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11379000
CY2024Q3 rway Weighted Average Cost Of Debt
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0.0868
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
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CY2023Q3 us-gaap Amortization Of Financing Costs
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767000
CY2023Q3 rway Unused Fees And Other Debt Fees
UnusedFeesAndOtherDebtFees
407000
CY2023Q3 us-gaap Interest Expense
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CY2023Q3 rway Weighted Average Cost Of Debt
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us-gaap Interest Expense Debt Excluding Amortization
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us-gaap Interest Expense
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us-gaap Amortization Of Financing Costs
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2237000
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us-gaap Realized Gain Loss Investment And Derivative Operating Before Tax
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0
CY2024Q3 us-gaap Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
900000
CY2023Q3 us-gaap Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
0
us-gaap Realized Gain Loss Investment And Derivative Operating Before Tax
RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
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us-gaap Unrealized Gain Loss Investment And Derivative Operating Before Tax
UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax
3100000
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 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 September 30, 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 September 30, 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;">32.2</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 September 30, 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;">19</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></p>
CY2024Q3 us-gaap Interest Expense Debt Excluding Amortization
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10053000
CY2024Q3 us-gaap Amortization Of Financing Costs
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857000
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469000
CY2024Q3 us-gaap Interest Expense
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CY2024Q3 rway Weighted Average Cost Of Debt
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0.0868
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
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9268000
CY2023Q3 us-gaap Amortization Of Financing Costs
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767000
CY2023Q3 rway Unused Fees And Other Debt Fees
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407000
CY2023Q3 us-gaap Interest Expense
InterestExpense
10442000
CY2023Q3 rway Weighted Average Cost Of Debt
WeightedAverageCostOfDebt
0.0839
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
28413000
us-gaap Amortization Of Financing Costs
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2555000
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2138000
us-gaap Interest Expense
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33106000
rway Weighted Average Cost Of Debt
WeightedAverageCostOfDebt
0.0891
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
29706000
us-gaap Amortization Of Financing Costs
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2237000
rway Unused Fees And Other Debt Fees
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us-gaap Interest Expense
InterestExpense
32772000
rway Weighted Average Cost Of Debt
WeightedAverageCostOfDebt
0.0815
rway Supplemental Fees Of Unused Facility And Other Debt
SupplementalFeesOfUnusedFacilityAndOtherDebt
500000
CY2024Q3 us-gaap Long Term Debt Maturing In Years Two And Three
LongTermDebtMaturingInYearsTwoAndThree
497500000
CY2024Q3 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
51750000
CY2024Q3 rway Deferred Incentive Fees To Be Paid Year One
DeferredIncentiveFeesToBePaidYearOne
1706000
CY2024Q3 rway Deferred Incentive Fees To Be Paid After Year Five
DeferredIncentiveFeesToBePaidAfterYearFive
84000
CY2024Q3 us-gaap Contractual Obligation
ContractualObligation
561063000
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
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2548000
CY2023Q4 rway Deferred Incentive Fees To Be Paid After Year Five
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131000
CY2023Q4 us-gaap Contractual Obligation
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528415000
CY2023Q4 us-gaap Contractual Obligation Due In Next Twelve Months
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2567000
CY2023Q4 us-gaap Contractual Obligation Due In Second And Third Year
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370919000
CY2023Q4 us-gaap Contractual Obligation Due In Fourth And Fifth Year
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154798000
CY2023Q4 us-gaap Contractual Obligation Due After Fifth Year
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131000
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
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260400000
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
260411000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
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201520000
CY2024Q3 us-gaap Common Stock Shares Authorized
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100000000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.01
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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71162
CY2023Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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182433
CY2023Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2024Q3 us-gaap Dividends Payable Amount Per Share
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10.23
rway Percentage Of Minimum Net Ordinary Income And Net Short Term Capital Gains In Excess Of Net Long Term Capital Losses For Distribution
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us-gaap Interest Expense
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32772000
rway Weighted Average Cost Of Debt
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rway Supplemental Fees Of Unused Facility And Other Debt
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500000
CY2024Q3 us-gaap Long Term Debt Maturing In Years Two And Three
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497500000
CY2024Q3 us-gaap Long Term Debt Maturing In Years Four And Five
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51750000
CY2024Q3 rway Deferred Incentive Fees To Be Paid Year One
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CY2024Q3 rway Deferred Incentive Fees To Be Paid Year Two And Three
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7554000
CY2024Q3 rway Deferred Incentive Fees To Be Paid Year Four And Five
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2469000
CY2024Q3 rway Deferred Incentive Fees To Be Paid After Year Five
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84000
CY2024Q3 us-gaap Contractual Obligation
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561063000
CY2024Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
1706000
CY2024Q3 us-gaap Contractual Obligation Due In Second And Third Year
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505054000
CY2024Q3 us-gaap Contractual Obligation Due In Fourth And Fifth Year
ContractualObligationDueInFourthAndFifthYear
54219000
CY2024Q3 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
84000
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
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
260400000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
201500000
CY2024Q3 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
260411000
CY2023Q4 us-gaap Investment Company Financial Commitment To Investee Future Amount
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
201520000
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
26565
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
71162
CY2024Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
300000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
900000
CY2023Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
54929
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
182433
CY2023Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
700000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
2300000
CY2024Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
10.23
rway Percentage Of Minimum Net Ordinary Income For Each Calendar For Distribution
PercentageOfMinimumNetOrdinaryIncomeForEachCalendarForDistribution
0.98
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
rway Percentage Of Minimum Net Ordinary Income For Each Calendar For Distribution
PercentageOfMinimumNetOrdinaryIncomeForEachCalendarForDistribution
0.98
rway Percentage Of Minimum Capital Gains Exceed Capital Losses For Distribution For One Year Period
PercentageOfMinimumCapitalGainsExceedCapitalLossesForDistributionForOneYearPeriod
0.982
rway Percentage Of Minimum Distribution Amount Exceeds Distributions For Year
PercentageOfMinimumDistributionAmountExceedsDistributionsForYear
0.04
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.5
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.22
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.25
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.21
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.39
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.35
rway Investment Company Accretion Dilution Per Share
InvestmentCompanyAccretionDilutionPerShare
0.13
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.39
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.08
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0948
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0851
rway Investment Company Return Market Value
InvestmentCompanyReturnMarketValue
-7.45
rway Investment Company Return Market Value
InvestmentCompanyReturnMarketValue
22.26
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1255
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1388
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1577
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1505
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.1263
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.1158
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.1159
rway Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
0.142
rway Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
0.0964
CY2023Q4 us-gaap Assets Net
AssetsNet
547071000000
CY2022Q4 us-gaap Assets Net
AssetsNet
576052000000
CY2024Q3 us-gaap Assets Net
AssetsNet
507358000000
CY2023Q3 us-gaap Assets Net
AssetsNet
570491000000
rway Weighted Average Net Assets
WeightedAverageNetAssets
522925000000
rway Weighted Average Net Assets
WeightedAverageNetAssets
577673000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39317890
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40509269
rway Percentage Of Minimum Capital Gains Exceed Capital Losses For Distribution For One Year Period
PercentageOfMinimumCapitalGainsExceedCapitalLossesForDistributionForOneYearPeriod
0.982
rway Percentage Of Minimum Distribution Amount Exceeds Distributions For Year
PercentageOfMinimumDistributionAmountExceedsDistributionsForYear
0.04
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.5
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.22
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.25
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.48
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.15
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.21
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.39
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.35
rway Investment Company Accretion Dilution Per Share
InvestmentCompanyAccretionDilutionPerShare
0.13
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.39
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
14.08
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0948
us-gaap Investment Company Total Return
InvestmentCompanyTotalReturn
0.0851
rway Investment Company Return Market Value
InvestmentCompanyReturnMarketValue
-7.45
rway Investment Company Return Market Value
InvestmentCompanyReturnMarketValue
22.26
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1255
us-gaap Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
0.1388
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1577
us-gaap Investment Company Expense Ratio Including Incentive Fee
InvestmentCompanyExpenseRatioIncludingIncentiveFee
0.1505
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.1263
us-gaap Investment Company Expense Ratio Excluding Incentive Fee
InvestmentCompanyExpenseRatioExcludingIncentiveFee
0.1158
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.1159
us-gaap Investment Company Investment Income Loss Ratio After Incentive Allocation
InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
0.1137
rway Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
0.142
rway Investment Company Portfolio Turnover Rate
InvestmentCompanyPortfolioTurnoverRate
0.0964
CY2023Q4 us-gaap Assets Net
AssetsNet
547071000000
CY2022Q4 us-gaap Assets Net
AssetsNet
576052000000
CY2024Q3 us-gaap Assets Net
AssetsNet
507358000000
CY2023Q3 us-gaap Assets Net
AssetsNet
570491000000
rway Weighted Average Net Assets
WeightedAverageNetAssets
522925000000
rway Weighted Average Net Assets
WeightedAverageNetAssets
577673000000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40509269
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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