$TRIN
Trinity Capital Inc.

2024 Q4 Form 10-Q Financial Statement

#000095017024118600 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $59.19M
YoY Change 31.43%
Cost Of Revenue $16.87M
YoY Change 56.47%
Gross Profit $44.90M
YoY Change 25.91%
Gross Profit Margin 75.85%
Selling, General & Admin $15.66M
YoY Change 27.87%
% of Gross Profit 34.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $31.79M
YoY Change 41.86%
Operating Profit $13.11M
YoY Change -1.07%
Interest Expense -$4.960M
YoY Change -24.73%
% of Operating Profit -37.83%
Other Income/Expense, Net
YoY Change
Pretax Income $24.40M
YoY Change 45.07%
Income Tax
% Of Pretax Income
Net Earnings $24.40M
YoY Change 45.06%
Net Earnings / Revenue 41.22%
Basic Earnings Per Share $0.45
Diluted Earnings Per Share $0.43
COMMON SHARES
Basic Shares Outstanding 58.91M 53.37M
Diluted Shares Outstanding 58.37M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.535M
YoY Change 18.54%
Cash & Equivalents $8.535M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $16.95M
Other Receivables $0.00
Total Short-Term Assets $25.48M
YoY Change 40.78%
LONG-TERM ASSETS
Property, Plant & Equipment $5.600M
YoY Change 143.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.687B
YoY Change 51.07%
Other Assets $5.941M
YoY Change 158.3%
Total Long-Term Assets $1.709B
YoY Change 50.89%
TOTAL ASSETS
Total Short-Term Assets $25.48M
Total Long-Term Assets $1.709B
Total Assets $1.735B
YoY Change 50.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.59M
YoY Change 48.56%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $65.38M
YoY Change 17.38%
LONG-TERM LIABILITIES
Long-Term Debt $912.6M
YoY Change 73.59%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $912.6M
YoY Change 73.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.38M
Total Long-Term Liabilities $912.6M
Total Liabilities $978.0M
YoY Change 68.19%
SHAREHOLDERS EQUITY
Retained Earnings -$33.54M
YoY Change 56.73%
Common Stock $790.3M
YoY Change 33.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $756.8M
YoY Change
Total Liabilities & Shareholders Equity $1.735B
YoY Change 50.73%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $24.40M
YoY Change 45.06%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$232.0M
YoY Change -518.13%
INVESTING ACTIVITIES
Capital Expenditures $125.0K
YoY Change -83.33%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$125.0K
YoY Change -83.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 194.6M
YoY Change -425.5%
NET CHANGE
Cash From Operating Activities -232.0M
Cash From Investing Activities -125.0K
Cash From Financing Activities 194.6M
Net Change In Cash -37.57M
YoY Change 645.38%
FREE CASH FLOW
Cash From Operating Activities -$232.0M
Capital Expenditures $125.0K
Free Cash Flow -$232.1M
YoY Change -524.09%

Facts In Submission

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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58373696
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43850034
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54416503
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-28844000
CY2024Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
8920000
CY2023Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-4717000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
7493000
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
23199000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
24400000
CY2023Q3 us-gaap Profit Loss
ProfitLoss
16821000
us-gaap Profit Loss
ProfitLoss
69738000
us-gaap Profit Loss
ProfitLoss
59189000
CY2024Q3 trin Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
0.54
CY2023Q3 trin Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
0.58
trin Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
1.61
trin Net Investment Income Per Share Basic
NetInvestmentIncomePerShareBasic
1.75
CY2024Q3 trin Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
0.52
CY2023Q3 trin Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
0.55
trin Net Investment Income Per Share Diluted
NetInvestmentIncomePerShareDiluted
1.66
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.6
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54412566
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40119009
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50455373
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37091030
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58373696
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43850034
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
54416503
CY2024Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
333000
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
79384000
CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
799000
CY2024Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
29397000
CY2024Q3 us-gaap Assets Net
AssetsNet
756795000
CY2023Q2 us-gaap Assets Net
AssetsNet
481995000
CY2023Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
573000
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2343000
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
91688000
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
604000
CY2023Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
23353000
CY2023Q3 us-gaap Net Investment Income
NetInvestmentIncome
16821000
CY2023Q3 us-gaap Assets Net
AssetsNet
569463000
CY2023Q4 us-gaap Assets Net
AssetsNet
611159000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
991000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8178000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
150558000
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
3179000
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
80650000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40822055
CY2024Q2 us-gaap Assets Net
AssetsNet
680039000
CY2024Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
333000
CY2024Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2835000
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
79384000
CY2024Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
799000
CY2024Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
29397000
CY2024Q3 us-gaap Net Investment Income
NetInvestmentIncome
24400000
CY2024Q3 us-gaap Assets Net
AssetsNet
756795000
CY2023Q2 us-gaap Assets Net
AssetsNet
481995000
CY2023Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
573000
CY2023Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2343000
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
91688000
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
604000
CY2023Q3 us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
23353000
CY2023Q3 us-gaap Net Investment Income
NetInvestmentIncome
16821000
CY2023Q3 us-gaap Assets Net
AssetsNet
569463000
CY2023Q4 us-gaap Assets Net
AssetsNet
611159000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
991000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8178000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
150558000
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
3179000
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
80650000
us-gaap Net Investment Income
NetInvestmentIncome
69738000
CY2024Q3 us-gaap Assets Net
AssetsNet
756795000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
105275000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1003000
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
2184000
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
59670000
us-gaap Net Investment Income
NetInvestmentIncome
59189000
CY2023Q3 us-gaap Assets Net
AssetsNet
569463000
us-gaap Profit Loss
ProfitLoss
69738000
us-gaap Profit Loss
ProfitLoss
59189000
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
924758000
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
366872000
us-gaap Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
527269000
us-gaap Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
362983000
trin Increase Decrease In Unrealized Appreciation Depreciation From Investments
IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments
7493000
trin Increase Decrease In Unrealized Appreciation Depreciation From Investments
IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments
23199000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-19016000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-28844000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
25716000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
23901000
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3757000
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3212000
us-gaap Share Based Compensation
ShareBasedCompensation
8178000
us-gaap Share Based Compensation
ShareBasedCompensation
6418000
us-gaap Net Investment Income
NetInvestmentIncome
69738000
CY2024Q3 us-gaap Assets Net
AssetsNet
756795000
CY2022Q4 us-gaap Assets Net
AssetsNet
459649000
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1789000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6418000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1003000
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
2184000
us-gaap Investment Company Dividend Distribution
InvestmentCompanyDividendDistribution
59670000
us-gaap Net Investment Income
NetInvestmentIncome
59189000
CY2023Q3 us-gaap Assets Net
AssetsNet
569463000
us-gaap Profit Loss
ProfitLoss
69738000
us-gaap Profit Loss
ProfitLoss
59189000
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
924758000
us-gaap Payments For Purchase Of Investment Operating Activity
PaymentsForPurchaseOfInvestmentOperatingActivity
366872000
us-gaap Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
527269000
us-gaap Proceeds From Maturities Prepayments And Calls Of Securities Operating Activities
ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities
362983000
trin Increase Decrease In Unrealized Appreciation Depreciation From Investments
IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments
7493000
trin Increase Decrease In Unrealized Appreciation Depreciation From Investments
IncreaseDecreaseInUnrealizedAppreciationDepreciationFromInvestments
23199000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-19016000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-28844000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
25716000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
23901000
us-gaap Share Based Compensation
ShareBasedCompensation
8178000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
5741000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
970000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1497000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3104000
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
2894000
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
636000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1832000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1859000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-335315000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40105000
trin Disposal Acquisition Of Fixed Assets
DisposalAcquisitionOfFixedAssets
284000
trin Disposal Acquisition Of Fixed Assets
DisposalAcquisitionOfFixedAssets
2219000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-284000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2219000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
150558000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
105275000
trin Payments For Repurchase Of Stock And Cancellation Of Shares
PaymentsForRepurchaseOfStockAndCancellationOfShares
1003000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
55856000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
218416000
us-gaap Repayments Of Debt
RepaymentsOfDebt
30000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
670400000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
215000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
593400000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
302500000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
339373000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
5741000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
970000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1497000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3104000
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
2894000
us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
636000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1832000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1859000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-335315000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40105000
trin Disposal Acquisition Of Fixed Assets
DisposalAcquisitionOfFixedAssets
284000
trin Disposal Acquisition Of Fixed Assets
DisposalAcquisitionOfFixedAssets
2219000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-284000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2219000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
150558000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
105275000
trin Payments For Repurchase Of Stock And Cancellation Of Shares
PaymentsForRepurchaseOfStockAndCancellationOfShares
1003000
trin Payment For Retirement Of Employee Shares
PaymentForRetirementOfEmployeeShares
3179000
trin Payment For Retirement Of Employee Shares
PaymentForRetirementOfEmployeeShares
2184000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
73422000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
55856000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
218416000
us-gaap Repayments Of Debt
RepaymentsOfDebt
30000000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
670400000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
302500000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
339373000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41268000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
3774000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3382000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4761000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10612000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8535000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7230000
us-gaap Interest Paid Net
InterestPaidNet
22996000
us-gaap Interest Paid Net
InterestPaidNet
30737000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2599000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2304000
us-gaap Transfer Of Investments
TransferOfInvestments
21000
trin Accrued But Unpaid Distributions
AccruedButUnpaidDistributions
29397000
trin Accrued But Unpaid Distributions
AccruedButUnpaidDistributions
23353000
trin Distributions Reinvested
DistributionsReinvested
991000
trin Distributions Reinvested
DistributionsReinvested
1789000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.095
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4761000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10612000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8535000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7230000
us-gaap Interest Paid Net
InterestPaidNet
22996000
us-gaap Interest Paid Net
InterestPaidNet
30737000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2599000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2304000
us-gaap Transfer Of Investments
TransferOfInvestments
21000
trin Accrued But Unpaid Distributions
AccruedButUnpaidDistributions
29397000
trin Accrued But Unpaid Distributions
AccruedButUnpaidDistributions
23353000
trin Distributions Reinvested
DistributionsReinvested
991000
trin Distributions Reinvested
DistributionsReinvested
1789000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.095
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1254000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1501000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.095
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1263000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1438000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1351000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-20
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.095
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
225000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
252000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
242000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2742000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3108000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3094000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 19.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.19
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1254000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1418000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1501000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.095
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1263000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1438000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1351000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-20
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 9.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.095
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
242000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2742000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3108000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3094000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 19.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.19
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5324000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5323000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5419000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-25
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 19.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.19
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8184000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8183000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8338000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-24
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 19.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.19
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4309000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-28
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5324000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5323000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5419000
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 19.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.19
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8184000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8183000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8338000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-24
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 19.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.19
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4309000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4310000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4392000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 16.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.16
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1912000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1912000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1944000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 19.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.19
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8440000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8443000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8604000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28169000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28171000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28697000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-15
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 3 Month Term + 7.32%; EOT 0.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0732
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20078000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20426000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 16.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.16
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1912000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1912000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1944000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 19.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.19
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8440000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8443000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8604000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28169000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28171000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28697000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-15
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 3 Month Term + 7.32%; EOT 0.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0732
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20078000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.7%; EOT 4.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.127
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22618000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22849000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23041000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3229000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-01
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2940000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2941000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-10
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.7%; EOT 4.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.127
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22618000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22849000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23041000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3229000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3545000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3551000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2736000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2940000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2941000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3846000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-01-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3188000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3183000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12885000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13671000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13666000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.051
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
86914000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87877000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88924000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3846000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3998000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3991000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-01-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3074000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3188000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3183000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12885000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13671000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13666000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.051
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87877000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
88924000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4292000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4461000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4435000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4581000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4750000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4730000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4461000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4435000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4581000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4750000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4730000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5169000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5157000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-17
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5169000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5157000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1405000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
984000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
967000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25424000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25320000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.128
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4722000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4891000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4874000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5169000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5157000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5169000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5157000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
984000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
967000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25424000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25320000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.128
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30078000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30907000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55502000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56227000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-23
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30078000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30907000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.032
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55502000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56227000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.5% or Floor rate 12.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.125
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18872000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.238
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12600000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15454000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15454000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34326000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-24
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 7.8%; EOT 11.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.078
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
226000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
232000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
198000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 8.1%; EOT 11.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.081
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
373000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
367000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
322000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.9%; EOT 11.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-01
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.125
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18872000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18872000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8%
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.238
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12600000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15454000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15454000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.02
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32600000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34326000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34326000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-24
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 7.8%; EOT 11.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.078
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
226000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
232000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
198000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 8.1%; EOT 11.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.081
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
373000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
367000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
322000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.9%; EOT 11.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1118000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1064000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
927000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1717000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1663000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1447000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-19
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
927000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1717000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1663000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1447000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-19
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 8.8%; EOT 10.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.088
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
312000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
595000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
410000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.3%; EOT 10.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.123
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
273000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
347000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
359000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.9%; EOT 10.0%
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
584000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-25
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.3%; EOT 10.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.113
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
385000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
454000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
507000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1443000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1898000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5036000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5017000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
335000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
239000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 8.8%; EOT 10.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.088
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
312000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
595000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
410000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.3%; EOT 10.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.123
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
273000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
347000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
359000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.9%; EOT 10.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
473000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
584000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
622000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-25
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.3%; EOT 10.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.113
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
385000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
454000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
507000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1443000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1980000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1898000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5036000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5017000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4999000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5034000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4866000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4866000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14901000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14917000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1327000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1407000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1402000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-09
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.113
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9236000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9663000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9709000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.113
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1319000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1384000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1393000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10555000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11047000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11102000
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4999000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5034000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4866000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4866000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14901000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14917000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1402000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-09
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.113
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9236000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9663000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9709000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.113
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1319000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1384000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1393000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10555000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11047000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11102000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-10
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-09
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
55263
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.9
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.113
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4243000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4283000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.113
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3979000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4059000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8156000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8222000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8342000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-11
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2161000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2209000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2151000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.0%; EOT 5.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5645000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6486000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6348000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6048000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5768000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.113
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4156000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4243000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4283000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.113
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3979000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4059000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8156000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8222000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8342000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-11
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2161000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2209000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2151000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.0%; EOT 5.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6486000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6048000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5768000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
52004000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53963000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53375000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-22
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-15
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
36842
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.9
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
36842
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.9
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.031
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53375000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.3%; EOT 5.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.103
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4357000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5318000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5263000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4357000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5318000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5263000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-19
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.5% or Floor rate 11.8%; EOT 2.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14798000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13916000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.088
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.063
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5175000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5498000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5216000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.088
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.063
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1825000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1928000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1762000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7426000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6978000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4357000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5318000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5263000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4357000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5318000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5263000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-19
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.5% or Floor rate 11.8%; EOT 2.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14798000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13916000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.088
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5216000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-21
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.088
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.063
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1825000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1762000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 2.0%; EOT 5.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.02
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7875000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 2.0%; EOT 5.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.02
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2625000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2138000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-12-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
322251
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.24
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
118000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
82000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-05
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-02-05
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1143690
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.03
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
588000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 2.0%; EOT 5.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.02
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7875000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6409000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 2.0%; EOT 5.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.02
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2625000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2138000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8547000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32724000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29441000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate PRIME + 2.8% or Floor rate 11.0%+PIK Fixed Interest Rate 1.5%; EOT 2.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.028
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.02
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37049000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35996000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35995000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 13.0%; EOT 1.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.13
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.015
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38017000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38017000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 30 Day Forward + 11.5% or Floor rate 13.5%; EOT 0.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.115
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
322251
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.24
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
118000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
82000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-05
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-02-05
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1143690
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8547000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29441000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.028
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.02
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37049000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35996000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35995000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 13.0%; EOT 1.5%
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.13
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.015
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38017000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38017000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 30 Day Forward + 11.5% or Floor rate 13.5%; EOT 0.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.115
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8630000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8457000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8457000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate PRIME + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.113
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.02
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5008000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4879000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.02
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14540000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14437000
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8630000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8457000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8457000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate PRIME + 4.5% or Floor rate 11.3%+PIK Fixed Interest Rate 1.0%; EOT 2.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.113
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.02
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5008000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4879000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4879000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.02
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14540000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.02
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14494000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14369000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14369000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29034000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28806000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29162000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.048
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11622000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11466000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11634000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-05
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-01
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.03
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14793000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate PRIME + 4.5% or Floor rate 12.0%+PIK Fixed Interest Rate 1.0%; EOT 2.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.02
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14494000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14369000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14369000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
29034000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28806000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29162000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-01
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2902000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2791000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2845000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-08
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.048
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4353000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4182000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4265000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-09
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.048
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4348000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4040000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4118000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.048
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4495000
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.048
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2902000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2791000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2845000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-08
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.048
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4353000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4182000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4265000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-09
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.048
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4348000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4040000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-01
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.048
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4495000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14550000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14879000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37720000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37029000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37741000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.108
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6809000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7019000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6485000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-04
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14550000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14879000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37720000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37029000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37741000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.108
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6809000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7019000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6485000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-04
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.5% or Floor rate 13.0%; EOT 2.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.13
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16597000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16985000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-05
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.0% or Floor rate 12.0%; EOT 1.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12380000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-28
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 13.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.10
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.13
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8352000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8132000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8132000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.063
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2833000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2865000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2911000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.063
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.5% or Floor rate 13.0%; EOT 2.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.13
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16597000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16985000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-05
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.0% or Floor rate 12.0%; EOT 1.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12380000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12497000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-28
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 13.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.10
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.13
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8352000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8132000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8132000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.063
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2833000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2865000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2911000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.063
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5669000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5725000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5825000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5669000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5725000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5825000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.063
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14189000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14579000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22691000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22887000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23315000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-23
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 20.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.20
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14937000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14789000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14789000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.108
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.128
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24353000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24069000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24069000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-25
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-25
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.108
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.128
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11041000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10773000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10773000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-05
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-27
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 1 Month Term + 11.8% or Floor rate 11.8%; EOT 0.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.118
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.063
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14189000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14297000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14579000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22691000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22887000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23315000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-23
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 20.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.20
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14937000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14789000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14789000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-21
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 1 Month Term + 10.8% or Floor rate 12.8%; EOT 0.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.108
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.128
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24353000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24069000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24069000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-25
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-25
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.128
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11041000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10773000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10773000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-05
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-27
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 1 Month Term + 11.8% or Floor rate 11.8%; EOT 0.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.118
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1848000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.038
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.043
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1848000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1747000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1747000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate PRIME + 3.8% or Floor rate 12.0%; EOT 4.3%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.038
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.043
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9765000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9765000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.163
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
286972000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
281342000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
282808000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.1%; EOT 7.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19104000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19767000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.2%; EOT 7.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4773000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5008000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4936000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.2%; EOT 8.0%
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4761000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4901000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5142000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28638000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29992000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29845000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-10
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 1 Month Term + 10.0% or Floor rate 1.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.10
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9765000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9765000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.163
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
286972000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
281342000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
282808000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.1%; EOT 7.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19104000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20083000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19767000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.2%; EOT 7.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4773000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5008000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4936000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.2%; EOT 8.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4761000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4901000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5142000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28638000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29992000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29845000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-10
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 1 Month Term + 10.0% or Floor rate 1.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.10
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7652000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6938000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1557000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.4%; EOT 7.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.094
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1557000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.4%; EOT 7.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.094
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
146000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
145000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-08
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.5%; EOT 7.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.095
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
425000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
591000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
585000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.2%; EOT 7.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
218000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
290000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
287000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.9%; EOT 7.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.109
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
140000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
171000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
169000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-25
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.1%; EOT 7.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
362000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
433000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
430000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1212000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1631000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1616000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.9%; EOT 8.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.129
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
67000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
146000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
145000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-08
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.5%; EOT 7.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.095
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
425000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
591000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
585000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.2%; EOT 7.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
218000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
290000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
287000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.9%; EOT 7.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.109
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
140000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
171000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
169000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-25
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.1%; EOT 7.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
362000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
433000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
430000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1212000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1631000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1616000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.9%; EOT 8.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.129
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8237000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8888000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8893000
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8237000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8888000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8893000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.2%; EOT 7.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3933000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4741000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3884000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 8.8%; EOT 7.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.088
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6976000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7762000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6428000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10909000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12503000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10312000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 20.0%; EOT 5.8%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.20
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.058
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5542000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6608000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2995000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.3%; EOT 10.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.093
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
946000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1180000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1209000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63136000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67740000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.3%; EOT 6.0%
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
158000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.2%; EOT 7.5%
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3933000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4741000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3884000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 8.8%; EOT 7.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.088
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6976000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7762000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6428000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10909000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12503000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10312000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 20.0%; EOT 5.8%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.20
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.058
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5542000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6608000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2995000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.3%; EOT 10.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.093
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
946000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1180000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1209000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63136000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67740000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56427000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.3%; EOT 6.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.103
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
55000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
158000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
156000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-20
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.7%; EOT 8.5
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.097
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.085
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 13.0%; EOT 10.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.13
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3556000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3644000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3717000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 13.2%; EOT 10.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.132
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13825000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13789000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14071000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17403000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17512000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17867000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.7%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.127
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8452000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8378000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8516000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-25
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 15.9%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.159
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1826000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1812000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1842000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.0%; EOT 10.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.7%; EOT 8.5
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.097
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.085
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 13.0%; EOT 10.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.13
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3556000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3644000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3717000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 13.2%; EOT 10.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.132
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13825000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13789000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17403000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17512000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17867000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.7%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.127
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8378000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8516000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1842000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.0%; EOT 10.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
946000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1111000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1086000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.5%; EOT 15.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4093000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4252000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
946000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1111000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1086000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.5%; EOT 15.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4093000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4252000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4233000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.6%; EOT 15.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4371000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4393000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-19
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.5%; EOT 15.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4475000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4463000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4463000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13844000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14197000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14175000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.4%; EOT 1.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.124
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 14.7%; EOT 1.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.147
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2048000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2074000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2069000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3231000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3325000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3336000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.3%; EOT 11.0%
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4233000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.6%; EOT 15.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4330000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4371000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4393000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-19
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.5%; EOT 15.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.15
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4475000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4463000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4463000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13844000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14197000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14175000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.4%; EOT 1.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.124
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1183000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1251000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1267000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 14.7%; EOT 1.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.147
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2048000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2074000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2069000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3231000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3325000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3336000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.3%; EOT 11.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.093
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.11
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3249000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3841000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
588000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
785000
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.093
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.11
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3249000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3841000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3691000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.3%; EOT 11.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.093
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.11
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1701000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1971000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1906000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4950000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5812000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5597000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.0%; EOT 5.7%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.057
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1483000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1545000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1738000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.073
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.035
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17283000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16980000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16609000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-20
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.073
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.035
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17283000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16939000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16565000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34566000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33919000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33174000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-18
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3691000
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.3%; EOT 11.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.093
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.11
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1701000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1971000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1906000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4950000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5812000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5597000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.0%; EOT 5.7%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.057
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1483000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1545000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1738000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.073
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.035
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16609000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-20
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.073
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.035
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17283000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16939000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16565000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34566000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33919000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33174000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.0%; EOT 3.8%
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21855000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22631000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22259000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-01
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
743000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
785000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
866000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
785000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.0%; EOT 3.8%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21855000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22631000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22259000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.073
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.048
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13800000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15442000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15111000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.3% or Floor rate 13.5%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.073
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7200000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7266000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7235000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-19
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.125
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5781000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28379000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28127000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.079
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
134665000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
136787000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-14
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.069
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.109
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4200000
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.3% or Floor rate 10.5%+PIK Interest Rate 4.8%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.073
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.048
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13800000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15442000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15111000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.3% or Floor rate 13.5%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.073
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7200000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7266000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7235000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-19
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.3% or Floor rate 12.5%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.043
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.125
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5671000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5781000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28379000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28127000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.079
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
134665000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
137668000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
136787000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.069
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.109
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3034000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3042000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0%
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
866000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
785000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.069
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.109
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4200000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4173000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4332000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7200000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7207000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7374000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2024Q3 trin Investment Ceiling Rate
InvestmentCeilingRate
0.135
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1134000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1326000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-01
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2024Q3 trin Investment Ceiling Rate
InvestmentCeilingRate
0.135
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2472000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2626000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2584000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2024Q3 trin Investment Ceiling Rate
InvestmentCeilingRate
0.135
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5014000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5078000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.13
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12461000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12569000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
866000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4173000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4332000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7200000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7207000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7374000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2024Q3 trin Investment Ceiling Rate
InvestmentCeilingRate
0.135
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1134000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1326000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1316000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2024Q3 trin Investment Ceiling Rate
InvestmentCeilingRate
0.135
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2472000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2626000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2584000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2024Q3 trin Investment Ceiling Rate
InvestmentCeilingRate
0.135
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5014000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5078000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8606000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8966000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8978000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.13
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12461000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
866000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-30
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12569000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0448
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0998
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.035
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8484000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8543000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8689000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0448
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0998
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.035
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2821000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2809000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2949000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2792000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2773000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2886000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-09
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2757000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2732000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2732000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16854000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16857000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17256000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.088
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5114000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4845000
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.035
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8484000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8543000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8689000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0448
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0998
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.035
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2821000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2809000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2949000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-19
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0448
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0998
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.035
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2792000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2773000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2886000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-09
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.48% or Floor rate 9.98%+PIK Fixed Interest Rate 1.5%; EOT 3.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0448
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0998
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.035
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2757000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2732000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2732000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16854000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
16857000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17256000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.088
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5114000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4845000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-03
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15256000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-08
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.088
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30453000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30408000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-31
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.06
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.044
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75660000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
76444000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
77085000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.093
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30596000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31377000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27562000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31877000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28027000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31096000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31877000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28027000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.088
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15256000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15250000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-08
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.088
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10083000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10313000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30453000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30408000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.06
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
75660000
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.093
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30596000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31377000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27562000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
465000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31096000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31877000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28027000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31096000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31877000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28027000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 0.0%; EOT 9.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.09
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1308000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1618000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1578000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 0.0%; EOT 9.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.09
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
701000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2461000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2407000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.1%; EOT 1.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.015
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4017000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4014000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2019000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-25
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.1%; EOT 1.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.015
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
350000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
347000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
175000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4367000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4361000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2194000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6376000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6822000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 0.0%; EOT 9.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.09
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1308000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1618000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-12
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 0.0%; EOT 9.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.09
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
701000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
843000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
829000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2009000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2461000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2407000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-28
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.1%; EOT 1.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.015
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4014000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2019000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-25
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.1%; EOT 1.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.015
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
350000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
347000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
175000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2194000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6376000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6822000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4601000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-17
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10203000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10230000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-08
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5027629
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5027629
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.19
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
967000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-09-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2830976
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.51
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
939000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
940000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1906000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3642000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-11
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
828479
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4601000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-17
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10203000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10230000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9911000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.108
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3457000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3525000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3448000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.118
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1824000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2974000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2667000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.088
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8551000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8935000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8920000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.063
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10506000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10573000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10761000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.063
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.108
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3457000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3525000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3448000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.8%; EOT 11.4%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.118
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.114
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1824000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2974000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2667000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.088
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8551000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8935000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8920000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10761000
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.063
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5251000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5273000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5367000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15757000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15846000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16128000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41510000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41074000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20050000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20023000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-30
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5251000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5273000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5367000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15757000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15846000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16128000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
39792000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41510000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41074000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-24
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.6%; EOT 7.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20050000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19737000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20023000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.7%; EOT 7.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.127
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9731000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9731000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30050000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29468000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29754000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.055
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5944000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6084000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18000000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.19
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
967000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2702000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-09-23
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.51
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
939000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
940000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9731000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30050000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29468000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29754000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11981000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12101000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.055
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5944000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6084000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17925000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18185000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-06
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.043
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29478000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29478000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-25
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-06
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.043
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4912000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4912000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34390000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18185000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-06
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.043
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29478000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29478000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-25
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-06
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.3% or Floor rate 11.8%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.043
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4912000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4912000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34390000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34390000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 3.0% or Floor rate 11.0%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.03
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19960000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20375000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.143
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.045
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6002000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6061000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-01
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.143
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.045
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34390000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 3.0% or Floor rate 11.0%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.03
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19960000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20375000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.143
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.045
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6002000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6061000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.143
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.045
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2938000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2938000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8940000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-04
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.3%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.048
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.123
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.033
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12750000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12590000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12747000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-30
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2938000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2938000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8940000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8999000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-04
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-04
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.8% or Floor rate 12.3%; EOT 3.3%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.048
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.123
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.033
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12750000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12590000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12747000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-30
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
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
15176000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-30
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9882000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25058000
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11215000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11332000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-03
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35000000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
196050000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
194149000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
195565000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-30
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15038000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15176000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-30
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9898000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9882000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24936000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25058000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.035
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11250000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11215000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11332000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-03
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.0% or Floor rate 11.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
35000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34725000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34725000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.113
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
196050000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
194149000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
195565000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-05
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 8.5%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.085
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12885000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12885000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12885000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 8.5%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.085
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12885000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12885000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12885000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12885000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.0%; EOT 4.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.045
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4939000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4927000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4926000
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.033
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49048000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49048000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54939000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53975000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53974000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate PRIME + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.025
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.048
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42820000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41911000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41960000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.3% or Floor rate 12.8%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.043
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.128
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7251000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7251000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.125
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12885000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12885000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.0%; EOT 4.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.045
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4939000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4927000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4926000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 3.3% or Floor rate 11.8%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.033
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49048000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49048000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54939000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
53975000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
53974000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate PRIME + 2.5% or Floor rate 10.0%+PIK Fixed Interest Rate 3.0%; EOT 4.8%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.025
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2024Q3 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.03
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.048
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
42820000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41911000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41960000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.3% or Floor rate 12.8%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.043
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.128
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7251000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7251000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-24
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.0% or Floor rate 12.5%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.125
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8341000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8420000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.064
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
113759000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
111478000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
111605000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.045
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4313000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.2%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23644000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19463000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18649000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 30 Day Forward + 9.0% or Floor rate 11.8%; EOT 0.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24435000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24411000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24411000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
48079000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43874000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43060000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15325000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14794000
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8341000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8420000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.064
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
113759000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
111478000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
111605000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.045
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4462000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4692000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4313000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.2%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23644000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19463000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18649000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 30 Day Forward + 9.0% or Floor rate 11.8%; EOT 0.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.09
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
24435000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24411000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24411000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43874000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
43060000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0%
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15325000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14794000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.0% or Floor rate 15.0%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-01
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.15
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28540000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28710000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24822000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
96081000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
92601000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86989000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-29
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.075
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
393000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
708000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
693000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate PRIME + 4.8% or Floor rate 12.0%+PIK Fixed Interest Rate 1.3%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.048
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20414000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20186000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20146000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-15
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 3 Month Term + 5.5%; EOT 0.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24550000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24550000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.125
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4250000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4095000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4189000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.15
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28710000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
96081000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
92601000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86989000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 7.5%; EOT 11.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.075
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
393000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
708000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
693000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-02-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate PRIME + 4.8% or Floor rate 12.0%+PIK Fixed Interest Rate 1.3%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.048
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20414000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20146000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-15
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 3 Month Term + 5.5%; EOT 0.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24550000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 2.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.125
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4250000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4095000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4189000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50057000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49539000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49578000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-13
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.1%; EOT 5.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1906000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
50057000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49539000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49578000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.1%; EOT 5.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8524000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8934000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9216000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.4%; EOT 5.5%
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.055
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15063000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15063000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.6%; EOT 4.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3766000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28524000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27763000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28045000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.093
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18100000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18141000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.6%; EOT 0.0%
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
166000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
168000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-01
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8524000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8934000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9216000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.4%; EOT 5.5%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.124
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.055
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
16000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15063000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15063000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.6%; EOT 4.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3766000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3766000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28524000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27763000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28045000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.093
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18100000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18141000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.6%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
166000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
168000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.9%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.129
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1875000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1872000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1894000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-15
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.9%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.129
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1875000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1872000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1894000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 14.3%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.143
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1442000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1440000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1460000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 15.2%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.152
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2698000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2695000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2751000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 16.1%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.161
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
700000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
695000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
720000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 16.4%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.164
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
302000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
302000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
312000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 15.7%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.157
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
957000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
954000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
980000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 14.3%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.143
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1442000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1440000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1460000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 15.2%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.152
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2698000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2695000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2751000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 16.1%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.161
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
700000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
695000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
720000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 16.4%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.164
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
302000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
302000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
312000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 15.7%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.157
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
957000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
954000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
980000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 17.7%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.177
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
501000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
499000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
516000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3642000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-11
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
828479
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15839
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.6
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1928000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3642000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
211649
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.19
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
180340
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.19
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15839
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.6
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1928000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3642000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
211649
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.19
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
180340
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.19
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-12-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
250000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
531806
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.96
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
639000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-20
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
60000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.96
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
72000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
711000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 17.7%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.177
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
501000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
499000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
516000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 17.6%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.176
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3085000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11726000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11695000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11945000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-09
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.6%; EOT 6.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.096
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
484000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
539000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
530000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-11
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.8%; EOT 6.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.118
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
474000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
516000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
513000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.6%; EOT 6.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
698000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
728000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-24
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 14.0%; EOT 6.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.14
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
415000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 17.6%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.176
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3085000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3072000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3144000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11726000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11695000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11945000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-09
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.6%; EOT 6.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.096
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
484000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
539000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
530000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-11
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.8%; EOT 6.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.118
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
474000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
516000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
513000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.6%; EOT 6.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
698000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
728000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
736000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-24
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 14.0%; EOT 6.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.14
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
415000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
419000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
431000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-08
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 13.7%; EOT 6.0%
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
419000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
431000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-08
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 13.7%; EOT 6.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.137
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
610000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
606000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
622000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2681000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2808000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2832000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.7%; EOT 3.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.127
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1548000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1524000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1547000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.5%; EOT 3.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1497000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1464000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1464000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3045000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2988000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3011000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.125
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9534000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9534000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.8%; EOT 1.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.128
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.137
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
610000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
606000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
622000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2681000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2808000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2832000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.7%; EOT 3.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.127
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1548000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1524000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1547000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.5%; EOT 3.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1497000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1464000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1464000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3045000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2988000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3011000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.125
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9534000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9534000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.8%; EOT 1.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.128
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47820000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47004000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48196000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
47820000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47004000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48196000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-08-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.5% or Floor rate 14.0%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.14
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29294000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29294000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-30
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29794000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29794000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.078
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3336000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3503000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3174000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.089
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
155132000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
153189000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
154672000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.133
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19769000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20013000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-04
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.5% or Floor rate 14.0%; EOT 3.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.14
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29294000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29294000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-30
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30500000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29794000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29794000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.078
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3336000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3503000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3174000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.089
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
155132000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
153189000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
154672000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.133
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19769000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20013000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-04
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.8%; EOT 4.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.118
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.8%; EOT 4.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.118
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
400000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20395000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20163000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20413000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3299000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3560000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1717000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2274000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2379000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1184000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2843000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2974000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1480000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3411000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3569000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1776000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
395000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
394000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
400000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20395000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20163000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20413000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3299000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1717000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2274000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2379000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1184000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2843000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2974000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1480000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3411000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3569000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1776000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2843000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2974000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1480000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2843000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2974000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1480000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5685000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5948000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2960000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2843000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2974000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1480000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26041000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27352000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13557000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-14
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.123
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9064000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8886000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-14
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2843000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2974000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1480000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2843000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2974000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1480000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5685000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5948000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2960000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-31
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2843000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2974000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1480000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
26041000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27352000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13557000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-14
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.123
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9064000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8886000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.1%; EOT 4.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
321000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
318000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
327000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9321000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9382000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9213000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.108
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5050000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4735000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40362000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41784000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27505000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.896
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1585293000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1588901000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1553577000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-24
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.0%; EOT 0.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
365000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
365000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
365000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
365000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
365000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 3.5% or Floor rate 12.0%; EOT 2.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.035
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6014000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6083000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.1%; EOT 4.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
321000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
318000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
327000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9321000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9382000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9213000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.108
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5050000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4735000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.016
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40362000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
41784000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27505000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.896
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1585293000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1553577000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-24
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
365000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
365000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
365000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
365000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
365000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
365000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 3.5% or Floor rate 12.0%; EOT 2.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.035
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6014000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6083000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6014000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6083000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6365000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6379000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6448000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.0%; EOT 7.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3365000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4606000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4566000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.7%; EOT 7.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.097
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
324000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
397000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-05
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.7%; EOT 7.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
514000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
610000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
607000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.0%; EOT 7.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
894000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1042000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5097000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6658000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6610000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5097000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6658000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6610000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5%
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6014000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6083000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6365000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6379000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6448000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.0%; EOT 7.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3365000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4606000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4566000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.097
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
324000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
397000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-05
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.7%; EOT 7.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
514000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
610000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
607000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.0%; EOT 7.0%
CY2024Q3 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
894000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1042000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1040000
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5097000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6658000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6610000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5097000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6658000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6610000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-01
trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5%
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8219000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8319000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8079000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8219000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8319000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8079000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13316000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14977000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14689000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.908
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1604974000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1610257000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1574714000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-07-27
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15976
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.5
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
851063
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.1
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-27
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
193054
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.26
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
222000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
402679
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.37
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
185000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
170993
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.85
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
213000
CY2024Q3 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8219000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8319000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8079000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8219000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8319000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8079000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13316000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14977000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14689000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.908
CY2024Q3 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1604974000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1610257000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-27
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15976
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.5
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
851063
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.1
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-27
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
193054
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.26
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
222000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
402679
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
185000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
170993
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.85
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
213000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
55263
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-12-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
250000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
531806
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-20
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
60000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.96
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
72000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
711000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-14
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
759263
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.84
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
259000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
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
833333
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.48
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
421000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
415000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
182554
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.33
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
193000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
194553
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.57
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
185000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
293000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-14
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
759263
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.84
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
259000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
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
833333
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.48
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
421000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
415000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
182554
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.33
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
193000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
194553
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.57
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
185000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
293000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
43158
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.99
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
36585
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.23
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
81000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
312000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
475000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-02-14
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
259221
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.68
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-09-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
259221
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
43158
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.99
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
101000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
36585
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.23
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
81000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
475000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-14
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
259221
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-09-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
259221
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.68
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-01
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.68
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
111000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
220000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
384000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
99148
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.53
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
167000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-01
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
39912
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.46
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
259000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
236000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-09
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-09
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10833
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
48.46
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
203000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-05-10
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.68
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-08-01
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
259221
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.68
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
111000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
220000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
384000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
99148
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.53
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
167000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-01
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
39912
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.46
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
259000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
236000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-09
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-09
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10833
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
48.46
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
203000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-05-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
278761
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.13
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
118000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
395000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-11
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-05-11
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
53029
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.52
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
162000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
177305
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.16
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105000
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
278761
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.13
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
118000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
395000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-11
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-05-11
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
53029
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.52
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
162000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
177305
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.16
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
213000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
245506
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.14
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
222000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
68996
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.79
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-22
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.41
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-05-17
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2393845
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.43
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1099000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2301000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4293000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4528000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-19
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-03-19
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
111458
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.71
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
152000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
213000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
245506
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.14
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
222000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
68996
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.79
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-11-22
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
51225
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.41
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-05-17
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2393845
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.43
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1099000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2301000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4293000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4528000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-19
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-03-19
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
111458
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.71
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
152000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-18
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
130853
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
7.74
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
108000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-04-17
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
32493
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
7.74
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
73000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
181000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-18
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
130853
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
7.74
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
108000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
64000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-04-17
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
32493
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
7.74
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
73000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
181000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
222222
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.9
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
453000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
119000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-08-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
60100
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
17.28
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
797000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
774000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-08-01
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
349793
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1987000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1996000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-04-01
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
44133
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.96
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-07-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
107438
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.76
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
85000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
89264
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
222222
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.9
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
453000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
119000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
60100
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
17.28
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
797000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
774000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-08-01
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
349793
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1987000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1996000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-04-01
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
44133
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.96
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
85000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-07-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
107438
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.76
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
85000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
89264
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-10-13
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
404893
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.43
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
953000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1470000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-15
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
904000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
151000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1545000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-10-13
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
404893
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.43
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
953000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1470000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-15
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
904000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
67000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-04
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-06-04
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
131719
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.68
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
312000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
268000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-05
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-01-05
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
44448
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.03
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
342000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-08-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
62422
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.73
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
26000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-02-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
24616
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
7.09
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
118000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
273000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-25
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-07-25
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
24641
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
7.09
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
108000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
274000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
226000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
547000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
67000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-04
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-06-04
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
131719
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.68
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
312000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
268000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-05
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-01-05
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
44448
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.03
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
342000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-08-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
62422
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.73
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-02-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
24616
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
7.09
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
118000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
273000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-25
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-07-25
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
24641
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
7.09
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
108000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
274000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
226000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
547000
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
954979
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.95
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
285000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2032000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-14
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
90971
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.88
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
109000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
470000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-08-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21303
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.88
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
112000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-18
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
954979
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.95
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
285000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2032000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-14
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
90971
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.88
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
109000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
470000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-08-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21303
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.88
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
112000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
110000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
221000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
580000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-05-03
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
102883
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
284000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5486000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10053000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3741
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
140.21
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
287000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
549000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
68863
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.08
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
410000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-22
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
29925
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.24
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21577
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
617000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
110000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
221000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
580000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-05-03
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
102883
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.9
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
284000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
284000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5486000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10053000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3741
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
140.21
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
287000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
549000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
68863
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.08
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
410000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-22
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
29925
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.24
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21577
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
617000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
114725
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1216000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-08
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-08
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
68100
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.27
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
106000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
134000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-13
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2387
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
114725
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1216000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-08
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-08
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
68100
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.27
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
106000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
134000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-13
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2387
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
19.12
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-02-17
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12010
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
18.89
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
433000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
519000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-05
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-05
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4051
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
39.6
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
181000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-15
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
405000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4239000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-05
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
103636
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
14.47
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
111000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
33348
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.17
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
546000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
657000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-14
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
36445
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.49
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
19.12
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-02-17
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12010
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
18.89
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
26000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
433000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
519000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-05
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-05
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4051
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
39.6
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
181000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-15
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-15
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
405000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.1
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
115000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4239000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-05
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
103636
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
14.47
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
111000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
33348
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.17
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
546000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
657000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-14
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
36445
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.49
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20181
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.13
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2742000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
46000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20181
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.13
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2742000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5536000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-10-12
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
181784
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.07
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2685501
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.22
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
235000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2184672
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
481000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5106972
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.44
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-02
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3850294
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1352000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-11-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
154906320
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2343000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4411000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-02-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-14
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
38171
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5536000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-10-12
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
181784
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.07
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2685501
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.22
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
235000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2184672
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
481000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5106972
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.44
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3850294
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1352000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-11-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
154906320
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2343000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4411000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-02-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-14
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
38171
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.31
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-02-18
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
77524
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4246000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14624
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.31
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-02-18
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
77524
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14624
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
359000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4614000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-09
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
140186
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.15
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
284000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
238000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-20
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-20
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
81294
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.15
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
226000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-18
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
137692
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.66
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
344000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
221000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
854000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
596000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-12-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2314
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
205.28
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
114000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
917
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
196.5
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-19
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-01-19
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2876
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
203.47
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
359000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4614000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-09
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
140186
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.15
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
284000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
238000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-20
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-20
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
81294
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.15
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
226000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-18
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
137692
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.66
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
344000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
221000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
854000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
596000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-12-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2314
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
205.28
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
114000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
917
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
196.5
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-19
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-01-19
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2876
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
203.47
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
418000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
160000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
580000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
325000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6090000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5333000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-10-14
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
418000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
160000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
580000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
325000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6090000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5333000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-10-14
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
51632
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.76
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
66000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
174000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-19
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-11-19
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
281
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
527.51
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
135807
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.89
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
452000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-06
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
750000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.89
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
391000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2499000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
462000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2951000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
76231
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.76
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
177000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
79325
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.76
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
258000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-22
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
51632
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.76
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
66000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
174000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-19
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-11-19
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
281
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
527.51
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
135807
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.89
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
452000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-06
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
750000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.89
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
391000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2499000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
462000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2951000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
76231
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.76
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
177000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
79325
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.76
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
258000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-22
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
97970
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.49
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
493000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-12-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
155438
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
97970
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.49
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
493000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-12-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
155438
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.62
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
135000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-11-21
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16517
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
10
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
184000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-04-06
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5518
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
10
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
62000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-10-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5506
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
10
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
151000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
307000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-04-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
268983
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.09
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-03
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
268983
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.09
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1560000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.62
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
135000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-11-21
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16517
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
10
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
89000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
184000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-04-06
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5518
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
10
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
62000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-10-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5506
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
10
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
37000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
61000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
151000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
307000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-04-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
268983
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.09
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-03-03
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
268983
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.09
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000
CY2024Q2 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1560000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3533000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-20
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-04-20
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
88435
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.26
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3533000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-20
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-04-20
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
88435
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.26
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-12-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
33928
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.79
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
96000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
134000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-02-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
37218
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.81
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-24
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12155
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-26
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
326000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
331000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
162000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
331000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-17
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
253824
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.76
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
374000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
133147
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-12-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
33928
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.79
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
96000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
134000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-02-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
37218
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.81
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-24
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12155
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-26
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
326000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
69000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
331000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
162000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
331000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-17
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
253824
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.76
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
374000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
133147
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.14
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
282000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
130000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-08
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-04-08
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
142828
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
282000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
130000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-08
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-04-08
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
142828
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2219
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
220.82
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-07
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
657343
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.52
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
704000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
798000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
865000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-24
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
686000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
571000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-04-21
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
446982
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.61
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
493000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
116000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-06-27
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
294289
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.69
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-08-06
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
77728
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
18.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
305000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
281000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-08-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1197127
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.38
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2219
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
220.82
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-07
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
657343
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.52
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
704000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
798000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
865000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-24
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-06-24
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1177261
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.99
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
686000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
571000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-04-21
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
446982
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.61
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
493000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
116000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-06-27
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
294289
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.69
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-08-06
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
77728
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
18.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
305000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
281000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-08-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1197127
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.38
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
98000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-04
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-06-04
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
119760
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
98000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-04
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-06-04
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
119760
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-05-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
549056
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.16
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
151000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-08-07
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
623615
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.54
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
136000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1948000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1373000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-08-02
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
259434
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.77
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
895000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
907000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-08-06
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
974218
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.28
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
320000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
318000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-03-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2288461
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.65
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
644000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
251000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-24
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-05-24
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7958
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
53.4
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
129000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
126000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
75000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-05-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
549056
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.16
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
151000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
91000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-08-07
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
623615
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.54
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
136000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1948000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1373000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-02
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-08-02
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
259434
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.77
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
895000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
907000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-08-06
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
974218
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.28
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
320000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
318000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-03-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2288461
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.65
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
644000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
251000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-24
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-05-24
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7958
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
53.4
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
129000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
126000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1988000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1602000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
1932-06-23
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1988000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-01
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
1932-06-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5434
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
18.4
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-24
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
880
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
852.69
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
209000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-11-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16350
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.2
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
265000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-09-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2804355
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-12-06
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
457778
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-09-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
93951849
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2391000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2399000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2865000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2428000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-07
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-07
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
106735
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.29
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-22
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.29
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-09-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
79135
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.04
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
148000
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5434
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
18.4
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-24
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
880
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
852.69
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
209000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-11-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16350
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.2
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
265000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-09-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2804355
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-06
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-12-06
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
457778
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-09-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
93951849
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2391000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2399000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2865000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-07
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
106735
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.29
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-22
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
110860
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.29
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-09-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
79135
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.04
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
148000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-10
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-10
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-05-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
607124
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
173000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
376000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-02-12
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
228000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
176000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3242000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2648000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-02-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5101
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.72
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-11-17
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
31572
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.87
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
440000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
592000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-01-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
499366
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.36
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
130000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-16
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.09
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
787000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-11
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.09
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
965000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-24
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-05-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
607124
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.27
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
173000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
376000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-02-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-02-12
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
228000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
176000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3242000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2648000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-02-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5101
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.72
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-17
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-11-17
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
31572
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.87
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
440000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
592000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-01-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
499366
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
130000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
442233
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.09
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
787000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-11
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.09
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
178000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
965000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-24
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.21
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-24
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.21
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-27
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
619435
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.77
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
806000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
869000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-25
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-25
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
114678
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.17
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
57195
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.17
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
153000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-05-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
48097
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.1
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
84000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
81000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-06-21
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
74624
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.98
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
155000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
151000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-14
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
26124
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.7
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.21
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-24
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.21
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-27
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
619435
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.77
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
806000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
869000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-25
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-25
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
114678
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.17
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-29
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.17
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
153000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-05-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
48097
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.1
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
84000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
81000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-06-21
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
74624
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.98
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
155000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
151000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-14
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
26124
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.7
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2091000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2091000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2863000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-04-13
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
85644
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
7.89
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
84000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
260000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-09-27
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
214508
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.27
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
935000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
949000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1019000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1209000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1773
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
169.24
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
121000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
882
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
340.11
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-09
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-08-09
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
19286
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.24
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
144000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-06-18
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
69726
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.91
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
275000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
591000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-12
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-07-12
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
415716
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.46
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
506000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2863000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-13
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-04-13
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
84000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
260000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-27
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-09-27
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
214508
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.27
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
935000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
949000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1019000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1209000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1773
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
169.24
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
121000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
882
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
340.11
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-09
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-08-09
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
19286
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.24
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
144000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-06-18
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
69726
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.91
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
275000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
591000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-12
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
415716
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.46
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
506000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
475000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
637731
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.87
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
475000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
637731
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.87
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1973000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3218000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-07-03
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5057478
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.11
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
419000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
367000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-03
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
221280
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.75
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
256000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4752000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5913000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-07-21
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.02
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
332000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-11
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-04-11
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
392157
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
254000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
181000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-01-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
322013
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.02
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
128000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
714000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
389000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-04
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-06-04
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
44303
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.99
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
70000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
93000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1973000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-03
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.11
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
419000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
367000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-03
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-03
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
221280
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.75
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
256000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4752000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5913000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-21
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-07-21
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
622353
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.02
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
332000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-11
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-04-11
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
392157
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
254000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
181000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-01-29
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.02
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
128000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
389000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-04
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-06-04
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
44303
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
70000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
482000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-07-14
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
874527
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
408000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-14
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
328369
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.29
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
784000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
482000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-07-14
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
874527
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
408000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-14
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-14
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
328369
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.29
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
25653
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.29
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
30784
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.29
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-18
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
282192
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.29
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
410462
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.29
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
170000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
218000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-04-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
41271
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.34
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
721000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
231000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40330000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50213000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-31
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-23
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
25653
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.29
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
30784
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.29
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-18
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-18
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
282192
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.29
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-29
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
410462
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.29
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
170000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
218000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-30
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-04-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
41271
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.34
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
721000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
231000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40330000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50213000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-31
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11771
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
165.02
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
130000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
269000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
130000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
269000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-08-22
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
71203
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
21.79
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113000
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-31
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11771
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
165.02
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
130000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
269000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
130000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
269000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-22
CY2024Q3 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-08-22
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
71203
CY2024Q3 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
21.79
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
243000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
271000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40573000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50484000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-25
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-18
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
757297
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
506000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
593000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1006000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
632000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1006000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
632000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
611246
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
571000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3892485
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5500
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3966000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1106000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3966000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1106000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
243000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
271000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.029
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40573000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50484000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-25
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-18
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
757297
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
506000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
593000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1006000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
632000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1006000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
632000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
611246
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
571000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3892485
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5500
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3966000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3966000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1106000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
740000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
370000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
370000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4836000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2047000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4383497
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3401678
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1333000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-03
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-23
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
740000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
370000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4836000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2047000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4383497
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
352000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3401678
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1333000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-03
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6633486
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1684000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-03
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3129887
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1253000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4622000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
129000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4622000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
129000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-01
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
256291
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
819000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-17
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3320
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
819000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17726
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
390000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-15
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2810235
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20548000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-15
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
300285
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4023000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1363000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24023000
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6633486
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1684000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-03
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3129887
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1253000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4622000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
129000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4622000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
129000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-01
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
256291
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
819000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-17
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3320
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
819000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17726
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
390000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-15
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2810235
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20548000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-15
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
300285
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4023000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1363000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24023000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21911000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-09
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
44725
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
573000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-20
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
64654
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
511000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22995000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7595
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-01
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21911000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-09
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
44725
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
573000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-20
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
64654
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
511000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.013
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25413000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22995000
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7595
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-01
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2144
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
501000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
501000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7807499
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1772000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3657487
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1318000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
133766138
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3625000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6715000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-06
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
87112
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
382000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
65614
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
328000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-05
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2035
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
334000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
397000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-15
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1966
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
405000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
393000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
501000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
501000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7807499
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1772000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3657487
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1318000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
133766138
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3625000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6715000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-06
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
87112
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
382000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
65614
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
328000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-05
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2035
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
334000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
397000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-15
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1966
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
739000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
790000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1739000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8215000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-03
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
72338
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
366000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-03
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
499999
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
617890
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
116000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
629000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-19
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
739000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
790000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1739000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8215000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-03
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
366000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-03
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
499999
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
100000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
617890
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
129000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
116000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
629000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
216000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-19
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
32416
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3450000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3170
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3219000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6720000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8149000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
634000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-27
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
37920
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21730
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-18
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9498
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000
us-gaap Investment Acquisition Date
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2023-10-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6332
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
32416
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7000000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3450
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3450000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3170
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3219000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6720000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8149000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
634000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-27
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
37920
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21730
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-18
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
9498
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6332
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-12
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12205
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-06
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4117
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-09
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2617
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-20
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
126641
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-12
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12205
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-06
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4117
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-09
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2617
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-20
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
126641
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
225000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
148000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
326000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
148000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
326000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-30
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5522000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6156000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-28
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-28
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3051000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9523000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13207000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
30458
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2956224
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-16
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2508000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3250000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2558000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-16
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
225000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
148000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
326000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
148000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
326000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-30
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5522000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6156000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-28
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-28
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3051000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9523000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13207000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
30458
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2956224
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
250000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
50000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-09-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
97866510
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2508000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3250000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2558000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-06
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2938
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-16
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
97060
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
76000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
76000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-22
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
135641
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
97000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
229972
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
97060
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
76000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
76000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-22
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
135641
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
97000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-05-10
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
229972
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
365000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
252000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
865000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
349000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5115000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2983000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-17
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11533
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
510000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
136388
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
575000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-05
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
108088
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
325000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
212000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1325000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1297000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-05
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13685
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
155000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-19
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
64223
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
809000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-11
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3624
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
521000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
378000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
53154
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
365000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
252000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
865000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
349000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5115000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2983000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-04-17
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11533
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
510000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
136388
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
575000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-05
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
108088
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
325000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
212000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1325000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1297000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-05
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13685
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
155000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-03-19
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
64223
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
600000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
654000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
900000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
809000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-11
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3624
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
521000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
378000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-29
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
53154
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
513000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-11
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
31831
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
308000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
800000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
821000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-30
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
513000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-11
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
31831
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
300000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
308000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
800000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
821000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-08-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
35754
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
501000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2721000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2509000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-01-30
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
247173
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
301000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
301000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67597000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56595000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-24
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
250
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3049000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2920000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-24
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
49999
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1370000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1471000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4419000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4391000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4419000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4391000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-06-28
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
194329
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
660000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
678000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
660000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
678000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5079000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5069000
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
35754
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
501000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2024Q3 us-gaap Investment Owned At Cost
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2721000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2509000
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InvestmentOwnedBalanceShares
247173
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
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301000
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InvestmentOwnedPercentOfNetAssets
0
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500000
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301000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.033
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67597000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
56595000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-24
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
250
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3049000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2920000
us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2024-07-24
CY2024Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
49999
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1370000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1471000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4419000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4391000
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InvestmentOwnedPercentOfNetAssets
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InvestmentOwnedAtFairValue
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us-gaap Investment Acquisition Date
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InvestmentOwnedBalanceShares
194329
CY2024Q3 us-gaap Investment Owned At Cost
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660000
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InvestmentOwnedAtFairValue
678000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
660000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
678000
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InvestmentOwnedPercentOfNetAssets
0.003
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InvestmentOwnedAtCost
5079000
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5069000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.036
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InvestmentOwnedAtCost
72676000
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InvestmentOwnedAtFairValue
61664000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.972
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InvestmentOwnedAtCost
1723506000
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InvestmentOwnedAtFairValue
1686862000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7616000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7616000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.036
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72676000
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61664000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.972
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1723506000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1686862000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
919000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
919000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7616000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7616000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1732041000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1695397000
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NumberOfForeignDomiciledPortfolioCompanies
4
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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NonQualifyingAssetsAtFairValuePercentageOnToTotalAssets
0.134
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QualifyingAssetsPercentageOnTotalAssets
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CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11386000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
748000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1366000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
2097000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12865000
us-gaap Interest Income Operating
InterestIncomeOperating
921000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4222000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
988000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
7458000
us-gaap Realized Investment Gains Losses
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
6164000
us-gaap Interest Income Operating
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CY2023Q4 us-gaap Investment Owned At Fair Value
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8000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
129000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
137000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16745000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
197000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
150000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-232000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16560000
us-gaap Interest Income Operating
InterestIncomeOperating
1380000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
us-gaap Interest Income Operating
InterestIncomeOperating
50000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22989000
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8535000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8535000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1732041000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1695397000
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NumberOfForeignDomiciledPortfolioCompanies
4
CY2024Q3 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.035
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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CY2024Q3 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
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trin Non Qualifying Assets At Fair Value Percentage On To Total Assets
NonQualifyingAssetsAtFairValuePercentageOnToTotalAssets
0.134
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QualifyingAssetsPercentageOnTotalAssets
0.70
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11386000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
748000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1366000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
2097000
CY2024Q3 us-gaap Investment Owned At Fair Value
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12865000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
6164000
us-gaap Interest Income Operating
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CY2023Q4 us-gaap Investment Owned At Fair Value
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8000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
129000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16745000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
197000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
150000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16560000
us-gaap Interest Income Operating
InterestIncomeOperating
1380000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
us-gaap Interest Income Operating
InterestIncomeOperating
50000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22989000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
28225000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
2416000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-751000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48047000
us-gaap Interest Income Operating
InterestIncomeOperating
3872000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55850000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
30158000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
11390000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
7407000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
78109000
us-gaap Interest Income Operating
InterestIncomeOperating
6223000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
4000000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
6674000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
28225000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
2416000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
48047000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
30158000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
11390000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
7407000
CY2024Q3 us-gaap Investment Owned At Fair Value
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CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
6674000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
87000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6761000
us-gaap Interest Income Operating
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
3050000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3051000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11335000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
7401000
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
305000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
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us-gaap Interest Income Operating
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CY2023Q4 us-gaap Investment Owned At Fair Value
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11335000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
18076000
us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
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us-gaap Interest Income Operating
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
48234000
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
11390000
us-gaap Realized Investment Gains Losses
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
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us-gaap Interest Income Operating
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DebtAndEquitySecuritiesUnrealizedGainLoss
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
3050000
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3051000
CY2023Q4 us-gaap Investment Owned At Fair Value
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us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
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us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
305000
CY2024Q3 us-gaap Investment Owned At Fair Value
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
18076000
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InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
0
us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
3442000
CY2024Q3 us-gaap Investment Owned At Fair Value
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48234000
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2528000
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CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
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2684000
CY2023Q4 us-gaap Investment Owned At Cost
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CY2023Q4 us-gaap Investment Owned At Fair Value
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2832000
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InvestmentInterestRateFloor
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CY2023Q4 us-gaap Investment Interest Rate Floor
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InvestmentInterestRateDuringPeriod
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450000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
467000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
473000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5517000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5772000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5833000
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2021-03-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
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CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7202000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5164000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5320000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5303000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5812000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5905000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5876000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-01-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4442000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4527000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4507000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22382000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22972000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22888000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
467000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
473000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5517000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5772000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5833000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6964000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7220000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7202000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5320000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5303000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5812000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5905000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5876000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-01-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4442000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4527000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4507000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22382000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22972000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22888000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.078
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 4.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.078
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.048
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4457000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4592000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4369000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32356000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33336000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33090000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.4%; EOT 8.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.114
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
469000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
496000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 14.9%; EOT 8.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.149
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
562000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
767000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
849000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 22.6%; EOT 8.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.226
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
280000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
348000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
423000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 18.3%; EOT 8.0%
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
207000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
247000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1275000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1791000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2015000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-07-15
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.048
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4457000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4592000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4369000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32356000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33336000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33090000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.4%; EOT 8.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.114
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
268000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
469000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
496000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 14.9%; EOT 8.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.149
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
562000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
767000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
849000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 22.6%; EOT 8.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.226
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
280000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
348000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
423000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 18.3%; EOT 8.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.183
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
165000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
207000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
247000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1275000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1791000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2015000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-07-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-02-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-02-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.8%; EOT 6.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.098
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
87000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4292000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4442000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4355000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4581000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4731000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4648000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4722000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4872000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4792000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5150000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5073000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.8%; EOT 6.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.098
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
88000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
87000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4292000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4442000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4355000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4581000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4731000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4648000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4722000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4872000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4792000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5150000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5073000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5150000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5073000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23623000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24433000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24028000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.128
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29752000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29752000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54898000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55976000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55795000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.238
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12750000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15406000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15406000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.066
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.099
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15330000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14209000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27750000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30736000
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 10.0%; EOT 4.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5150000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5073000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23623000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
24433000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24028000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.5% or Floor rate 12.8%; EOT 5.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.128
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29752000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29752000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.043
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
54898000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
55976000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
55795000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.0% or Floor rate 11.0%; EOT 23.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.238
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12750000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15406000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15406000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.6% or Floor rate 9.9%; EOT 5.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.066
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.099
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15330000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14209000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27750000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30736000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29615000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-24
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.6%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.106
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
294000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
343000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
325000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.4%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.104
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
462000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
521000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
497000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 16.2%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.162
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1315000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1441000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1402000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2071000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2305000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2224000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 8.4%; EOT 9.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.084
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.095
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
116000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 8.8%; EOT 10.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.088
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
595000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
266000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.3%; EOT 10.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.123
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29615000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-24
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.6%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.106
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
294000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
343000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
325000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.4%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.104
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
462000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
521000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
497000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 16.2%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.162
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1315000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1441000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1402000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2071000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2305000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2224000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 8.4%; EOT 9.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.084
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.095
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
116000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
210000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
207000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 8.8%; EOT 10.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.088
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
312000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
595000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
266000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.3%; EOT 10.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.123
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
273000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
347000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
233000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.9%; EOT 10.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
473000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
584000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
403000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-25
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.3%; EOT 10.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.113
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
385000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
454000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
329000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1443000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1980000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1231000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4975000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4967000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4921000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5010000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
273000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
347000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
233000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.9%; EOT 10.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
473000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
584000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
403000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-25
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.3%; EOT 10.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.113
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
385000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
454000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
329000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1443000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1980000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1231000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4975000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4967000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 12.0%; EOT 3.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4921000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5010000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9896000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9977000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9896000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9977000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1531000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1610000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1588000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.113
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13611000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13919000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14023000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.113
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1944000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1996000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2015000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15555000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15915000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16038000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.113
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5031000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5099000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1531000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1610000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1588000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.113
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13611000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13919000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14023000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.113
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1944000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1996000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2015000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15555000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15915000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16038000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.113
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5031000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5099000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.0% or Floor rate 11.3%; EOT 3.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.08
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.113
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.113
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3928000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4033000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8959000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9132000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-11
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2803000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2817000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2719000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.0%; EOT 3.8%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8170000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8928000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8721000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5772000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5515000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.053
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.13
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23625000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23106000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23226000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.061
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80314000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81498000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3928000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4033000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8959000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9132000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-11
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 3.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2803000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2817000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2719000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.0%; EOT 3.8%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8170000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8928000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8721000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.5%; EOT 5.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5772000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5515000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.3% or Floor rate 13.0%; EOT 2.5%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.053
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.13
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23625000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23106000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
23226000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.061
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
80314000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81498000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80578000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-22
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
80578000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.3%; EOT 5.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.103
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9591000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10376000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10137000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.3%; EOT 5.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.103
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
674000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
759000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.7%; EOT 5.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10132000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10437000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11406000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.5%; EOT 5.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3753000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3853000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4225000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.5%; EOT 5.0%
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8018000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8179000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9026000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22577000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23169000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25416000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32168000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.3%; EOT 5.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.103
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9591000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10376000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10137000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.3%; EOT 5.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.103
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
674000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
700000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
759000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.7%; EOT 5.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10132000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10437000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11406000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.5%; EOT 5.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3753000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3853000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4225000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.5%; EOT 5.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.105
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8018000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8179000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9026000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22577000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
23169000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25416000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.027
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
32168000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33545000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33545000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35553000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.088
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.063
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5834000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6144000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5841000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.088
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.063
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2103000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1971000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7834000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8247000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7812000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 2.0%; EOT 5.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.02
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7875000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5581000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 2.0%; EOT 5.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.02
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2625000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1863000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7444000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17834000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18747000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35553000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.088
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.063
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5834000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6144000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5841000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 6.3%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.088
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.063
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2103000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1971000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7834000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8247000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7812000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-02-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 2.0%; EOT 5.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.02
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7875000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5581000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 2.0%; EOT 5.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.02
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2625000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1863000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7444000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.012
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17834000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18747000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15256000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-25
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15256000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-25
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.015
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25130000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24993000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.015
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15071000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15096000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40201000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40089000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.048
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11686000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11686000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.108
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7210000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7012000
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.063
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.015
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24993000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.5% or Floor rate 10.0%; EOT 1.5%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.065
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.015
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15071000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15096000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40201000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40089000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.8% or Floor rate 11.5%; EOT 3.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.048
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11686000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11686000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 3.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.108
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7210000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7012000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.063
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3125000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3141000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3153000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3125000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3141000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3153000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8% ⁽⁸⁾
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.063
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6250000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6270000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6356000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.063
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15625000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15637000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16105000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25048000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25614000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10358000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9372000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8256000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7250000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6560000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5779000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-31
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8% ⁽⁸⁾
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6250000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6270000
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.3% or Floor rate 10.5%; EOT 2.8%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.063
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.028
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15625000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15637000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16105000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25048000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10358000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9372000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8256000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%+PIK Interest Rate 1.0%; EOT 11.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.01
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7250000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6560000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5779000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.75%+PIK Interest Rate 4.25%; EOT 0.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1175
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0425
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20853000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17203000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15068000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38461000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33135000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.75%+PIK Interest Rate 4.25%; EOT 0.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.1175
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.0425
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20853000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17203000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15068000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
38461000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33135000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29103000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-05
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-14
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 30 Day Forward + 11.8% or Floor rate 11.8%; EOT 0.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.118
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1235000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1099000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1265000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.103
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13655000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13901000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13898000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.098
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
137351000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
132280000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128667000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.1%; EOT 7.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19878000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20510000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20166000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29103000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-05
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-14
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 30 Day Forward + 11.8% or Floor rate 11.8%; EOT 0.0%
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1235000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1099000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1265000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 3.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.103
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13655000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
13901000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13898000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.098
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
137351000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
132280000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128667000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.1%; EOT 7.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
19878000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20510000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20166000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.2%; EOT 7.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4964000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5105000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5032000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.2%; EOT 8.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9992000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.2%; EOT 7.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4964000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5105000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5032000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.2%; EOT 8.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.112
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9992000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9992000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34842000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35607000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35190000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-10
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 1.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.10
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8660000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7947000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5521000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.6%; EOT 7.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.096
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
99000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.0%; EOT 7.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
150000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
194000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
191000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.4%; EOT 7.5%
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9992000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
34842000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35607000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35190000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-10
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 1.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.10
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8660000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7947000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5521000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.6%; EOT 7.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.096
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
63000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
100000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
99000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.0%; EOT 7.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.10
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
150000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
194000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
191000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.4%; EOT 7.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.094
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
356000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
427000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
421000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.5%; EOT 7.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.095
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1026000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1162000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1141000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-29
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.094
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
356000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
427000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
421000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.5%; EOT 7.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.095
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1026000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1162000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1141000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.2%; EOT 7.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
480000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
537000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
528000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.9%; EOT 7.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.109
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
255000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
279000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
276000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-25
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.1%; EOT 7.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
629000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
682000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
678000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2959000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3381000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3334000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.9%; EOT 7.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.129
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12414000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.2%; EOT 7.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.102
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
480000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
537000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
528000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.9%; EOT 7.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.109
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
255000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
279000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
276000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-25
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.1%; EOT 7.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
629000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
682000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
678000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2959000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3381000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3334000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.9%; EOT 7.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.129
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12414000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12816000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13002000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.1%; EOT 8.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.091
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.085
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
117000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
114000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.3%; EOT 11.5%
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12816000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
13002000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.1%; EOT 8.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.091
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.085
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
117000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
114000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.3%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.093
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5176000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6143000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5771000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.6%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8101000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8652000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8244000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13345000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14912000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14129000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-30
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 9.5% or Floor rate 11.8%; EOT 5.8
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.095
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.058
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9518000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10609000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10545000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.1%; EOT 10.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.091
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
76000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
137000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.093
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5176000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6143000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5771000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.6%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8101000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8652000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8244000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13345000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14912000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14129000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-30
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 9.5% or Floor rate 11.8%; EOT 5.8
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.095
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.058
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9518000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10609000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
10545000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.1%; EOT 10.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.091
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
76000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
137000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
135000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.3%; EOT 10.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.093
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1600000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1776000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1718000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1676000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.064
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
83414000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87185000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
135000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.3%; EOT 10.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.093
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1600000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1776000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1676000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1913000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1853000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.064
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
83414000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87185000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
83574000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.103
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
527000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
621000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
606000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.5%; EOT 8.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.095
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.085
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
648000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
835000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
818000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.7%; EOT 8.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.097
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.085
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
208000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
261000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
255000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 13.0%; EOT 10.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.13
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5181000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5202000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5442000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
83574000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.3%; EOT 6.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.103
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
527000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
621000
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.5%; EOT 8.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.095
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.085
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
648000
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.7%; EOT 8.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.097
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.085
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
208000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
261000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
255000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 13.0%; EOT 10.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.13
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5181000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5202000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6298000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6515000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-03-17
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
109000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
106000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.2%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.092
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
135000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
203000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
195000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.1%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.091
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6037000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6298000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6515000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-03-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.0%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
109000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
106000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.2%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.092
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
135000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
203000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
195000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.1%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.091
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
180000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
261000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.2%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.092
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
224000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
317000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
302000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-25
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.1%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.091
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
520000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
687000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
651000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 8.8%; EOT 12.5%
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
180000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
261000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
250000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.2%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.092
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
224000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
317000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
302000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-25
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.1%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.091
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
520000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
687000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
651000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 8.8%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.088
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
737000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
865000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
811000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 8.9%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.089
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1581000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1481000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.2%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.092
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
651000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
729000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
686000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.088
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
737000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
865000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
811000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 8.9%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.089
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1400000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1581000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1481000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.2%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.092
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
651000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
729000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
686000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.5%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.095
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
999000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1110000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1045000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-24
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.1%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
391000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
426000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
409000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.6%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.116
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
364000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
392000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
383000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-12
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.5%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.095
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
999000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1110000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1045000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-24
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.1%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
391000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
426000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
409000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.6%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.116
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
364000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
392000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
383000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.1%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
835000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
868000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
858000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.7%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.127
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
694000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
711000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
709000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7170000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8259000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7886000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.0%; EOT 10.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.1%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
835000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
868000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
858000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.7%; EOT 12.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.127
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.125
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
694000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
711000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
709000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7886000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.0%; EOT 10.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1373000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1492000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1469000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.5%; EOT 15.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9965000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9965000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11373000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11457000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11434000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.4%; EOT 1.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.124
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2826000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2884000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2885000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 14.7%; EOT 1.0%
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1373000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1492000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1469000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.5%; EOT 15.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.15
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9965000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9965000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11373000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11457000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11434000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2884000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2885000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 14.7%; EOT 1.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.147
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2916000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2921000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2934000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5742000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5805000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5819000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.3%; EOT 11.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.093
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4489000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4926000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4695000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.3%; EOT 11.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.093
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2288000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2478000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2383000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.147
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2916000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2921000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2934000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5742000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5805000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5819000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.3%; EOT 11.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.093
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4489000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4926000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4695000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.3%; EOT 11.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.093
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2288000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2478000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2383000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6777000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7404000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7078000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.0%; EOT 5.7%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.057
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2849000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2163000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2993000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.073
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.035
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19061000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19434000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-20
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6777000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7404000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7078000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.0%; EOT 5.7%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.057
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2849000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2163000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2993000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.073
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.035
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19061000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19434000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.073
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.035
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18995000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19364000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38056000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38798000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.0%; EOT 3.8%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28579000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29068000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28286000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.3% or Floor rate 10.5% + PIK Interest Rate 4.3
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.073
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.3% or Floor rate 10.5%; EOT 3.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.073
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.035
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18995000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19364000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38056000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38798000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.0%; EOT 3.8%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
28579000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29068000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28286000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.3% or Floor rate 10.5% + PIK Interest Rate 4.3
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.073
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.043
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13800000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14766000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14871000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.25% or Floor rate 13.5%; EOT 3.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7200000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7202000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7232000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21968000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22103000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
130054000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
131099000
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.105
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.043
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
13800000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14766000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14871000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.25% or Floor rate 13.5%; EOT 3.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0725
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7200000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7202000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7232000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
21000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21968000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22103000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.10
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
130054000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
131099000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
131518000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-08-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.7%; EOT 7.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.097
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2302000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3018000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2953000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.069
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.109
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3010000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3075000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.069
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.109
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
131518000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-08-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.7%; EOT 7.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.097
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2302000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3018000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2953000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.069
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.109
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3010000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3075000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.9% or Floor rate 10.9%; EOT 3.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.069
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.109
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4200000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4107000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4107000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7200000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7117000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7182000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023Q4 trin Investment Ceiling Rate
InvestmentCeilingRate
0.135
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2467000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2623000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2575000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4200000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4107000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4107000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7200000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7117000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7182000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023Q4 trin Investment Ceiling Rate
InvestmentCeilingRate
0.135
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2467000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2623000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2575000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023Q4 trin Investment Ceiling Rate
InvestmentCeilingRate
0.135
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3680000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3768000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3670000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023Q4 trin Investment Ceiling Rate
InvestmentCeilingRate
0.135
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4942000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5029000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11147000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11333000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11274000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.13
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2023Q4 trin Investment Ceiling Rate
InvestmentCeilingRate
0.135
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3680000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3768000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3670000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5% or ceiling rate of 13.5%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023Q4 trin Investment Ceiling Rate
InvestmentCeilingRate
0.135
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4942000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5029000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11147000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.5% or Floor rate 13.0%; EOT 3.8
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.13
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12316000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12315000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.48% or Floor rate 9.98% +PIK Fixed Interest Rate 1.5%; EOT 3.5%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0448
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0998
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.005
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9144000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9146000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9324000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.48% or Floor rate 9.98% + PIK Fixed Interest Rate 1.5%; EOT 3.5%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0448
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.035
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3033000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2985000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3170000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12316000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12315000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.48% or Floor rate 9.98% +PIK Fixed Interest Rate 1.5%; EOT 3.5%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0448
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9144000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9146000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9324000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.48% or Floor rate 9.98% + PIK Fixed Interest Rate 1.5%; EOT 3.5%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0448
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0998
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.035
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3033000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2985000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3170000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.48% or Floor rate 9.98% + PIK Fixed Interest Rate 1.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0448
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0998
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.035
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3009000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2948000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2948000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15186000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15079000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15442000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.088
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5072000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4785000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.48% or Floor rate 9.98% + PIK Fixed Interest Rate 1.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0448
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.0998
CY2023Q4 us-gaap Investment Interest Rate Paid In Kind
InvestmentInterestRatePaidInKind
0.015
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.035
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3009000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2948000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2948000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15186000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15079000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15442000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.088
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5072000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4785000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.088
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15086000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15160000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.088
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9924000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9924000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30082000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29869000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-01
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.088
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15086000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15160000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.0% or Floor rate 8.8%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.088
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9924000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9924000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30082000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29869000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.06
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.061
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79445000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.093
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30508000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30120000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30508000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30120000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.1%; EOT 9.0%
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.0% or Floor rate 6.0%; EOT 0.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.05
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.061
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
78835000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79445000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79535000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.5% or Floor rate 9.3%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.093
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30508000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30120000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.023
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30508000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
30120000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.1%; EOT 9.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.091
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1453000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1763000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1593000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.0%; EOT 9.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
754000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
896000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
801000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2207000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2659000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2394000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.1%; EOT 1.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.091
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1453000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1763000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1593000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.0%; EOT 9.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
754000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
896000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
801000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2207000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2659000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2394000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.1%; EOT 1.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.015
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6469000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6469000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8707000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9128000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8863000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-17
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9919000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9021000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.108
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4402000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4437000
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.015
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6469000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6469000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8707000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9128000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8863000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-17
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 2.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10000000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9021000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 10.8%; EOT 2.5
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4463000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.8%; EOT 11.4%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.118
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.114
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3059000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4209000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3557000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.088
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.038
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11500000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.063
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11995000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12264000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-01
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4463000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.8%; EOT 11.4%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.118
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.114
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3059000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4209000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3557000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.8% or Floor rate 11.5%; EOT 3.8
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.088
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11804000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11644000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.063
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11995000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12264000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.063
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5983000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6114000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17978000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18378000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.036
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
46961000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48347000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47063000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.3% or Floor rate 11.8%; EOT 2.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.063
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5983000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6114000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
17978000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
18378000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.036
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
46961000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
48347000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47063000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 5.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11719000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11842000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-22
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4470000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 3.0% or Floor rate 11.0%; EOT 3.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.03
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19845000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20461000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.143
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.055
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11719000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11842000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-22
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4470000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4680000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 3.0% or Floor rate 11.0%; EOT 3.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.03
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19845000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20461000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 14.3%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.143
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5909000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6161000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-30
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14888000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15062000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5909000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6161000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-05-30
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 13.5%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.135
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
14888000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15062000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.035
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11250000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11138000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11650000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.053
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68750000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67969000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69856000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-05
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 8.5%; EOT 0.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.085
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7704000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7704000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7704000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7704000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7704000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7704000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.6%; EOT 8.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.096
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2717000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2928000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2913000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-26
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 3.5% or Floor rate 11.5%; EOT 3.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.035
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11250000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11138000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11650000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.053
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
68750000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
67969000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
69856000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-05
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 8.5%; EOT 0.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.085
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7704000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7704000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7704000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.006
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
7704000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7704000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7704000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.6%; EOT 8.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.096
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2717000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2928000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2913000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-26
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.1%; EOT 8.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4168000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4182000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.6%; EOT 8.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.116
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3119000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3321000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3360000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.1%; EOT 8.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.111
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3896000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4168000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4182000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.6%; EOT 8.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.116
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3119000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3321000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3360000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-26
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.9%; EOT 8.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.119
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3831000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4056000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4140000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-25
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.6%; EOT 8.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3224000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3397000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3472000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.127
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2140000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2244000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2319000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18927000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20114000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20386000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3831000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4056000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4140000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-25
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.6%; EOT 8.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3224000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3397000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3472000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.7%; EOT 8.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.127
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.08
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2140000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2244000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2319000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
18927000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
20386000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-15
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.3% or Floor rate 11.5%; EOT 4.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.083
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.045
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5234000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4433000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 15.3%; EOT 0.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.153
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23644000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21222000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21253000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-01-31
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.10
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.045
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5234000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4433000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.8% or Floor rate 15.3%; EOT 0.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.068
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.153
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
23644000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21222000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21253000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-01-31
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate SOFR 30 Day Forward + 10.0% or Floor rate 11.8%; EOT 0.0%
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.10
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.118
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1742000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1736000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1736000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25386000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22958000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22989000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14843000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15160000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14909000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-11
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4083000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4230000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4156000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-23
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1742000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1736000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1736000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25386000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22958000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22989000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 10.0%; EOT 5.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.10
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
14843000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15160000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14909000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-11
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4083000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4230000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4156000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11211000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11554000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11368000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-02
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12701000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12569000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27794000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28485000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11211000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11554000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11368000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-02
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.5% or Floor rate 11.0%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.075
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12701000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12569000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27794000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28485000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28093000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.069
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
91950000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
91951000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90810000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-02-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 7.4%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.074
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
128000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-02-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 7.2%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.072
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
127000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
125000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-03-26
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 7.4%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.074
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28093000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.069
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
91950000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
91951000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
90810000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-02-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 7.4%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.074
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
22000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
128000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
128000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-02-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 7.2%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.072
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
37000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
127000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
125000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-03-26
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 7.4%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.074
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-04-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 7.3%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.073
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
139000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
306000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-07-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-08-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 7.4%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.074
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
242000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
409000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
399000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-04-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 7.3%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.073
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
139000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
306000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
300000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-07-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-08-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 7.4%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.074
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
242000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
409000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
399000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-04
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 7.2%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.072
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
53000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 7.5%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.075
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
955000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1245000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1204000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1465000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2339000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2277000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 0.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.04
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.125
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29030000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 7.2%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.072
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
81000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
79000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 7.5%; EOT 11.5%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.075
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.115
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
955000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1245000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1204000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1465000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2339000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2277000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.0% or Floor rate 12.5%; EOT 0.0
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.125
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29030000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29030000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31465000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31369000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31307000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.1%; EOT 5.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12558000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12744000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12904000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.093
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25439000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25306000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29030000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
31465000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
31369000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
31307000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.1%; EOT 5.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
12558000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12744000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12904000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 9.3%; EOT 2.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.093
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
25000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25439000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25306000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-02
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.6%; EOT 0.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
277000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
277000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
278000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-01
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.129
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2940000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2933000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2955000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 14.3%; EOT 0.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.143
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2141000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2135000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2163000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-02
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.6%; EOT 0.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
277000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
277000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
278000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.9%; EOT 0.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.129
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2940000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2933000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2955000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 14.3%; EOT 0.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.143
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2141000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2135000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2163000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 15.2%; EOT 0.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.152
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3835000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3828000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3923000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 16.1%; EOT 0.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.161
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
945000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
935000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
983000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 16.4%; EOT 0.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.164
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 15.2%; EOT 0.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.152
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3835000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3828000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
945000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
935000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
983000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 16.4%; EOT 0.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.164
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
870000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
867000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
912000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 16.4%; EOT 0.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.164
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2696000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2687000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2808000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 15.7%; EOT 0.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.157
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1361000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1355000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1398000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
15065000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15017000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15420000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.6%; EOT 6.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.096
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
715000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
870000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
867000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
912000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 16.4%; EOT 0.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.164
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2696000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2687000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2808000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 15.7%; EOT 0.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.157
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1361000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
15017000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15420000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.6%; EOT 6.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.096
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
715000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
755000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
728000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-11
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.8%; EOT 6.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.118
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1311000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1364000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1333000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.6%; EOT 6.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1806000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1815000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1808000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-24
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
755000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
728000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-11
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 11.8%; EOT 6.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.118
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1311000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1364000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1333000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-11-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.6%; EOT 6.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.126
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1806000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1815000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1808000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-24
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-05-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 14.0%; EOT 6.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.14
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1020000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
998000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4932000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4867000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.5%; EOT 1.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
70000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68422000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68422000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.5%; EOT 0.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39999000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39999000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
110000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
108421000
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 14.0%; EOT 6.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.14
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1020000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
998000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
998000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4852000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4932000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4867000
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.5%; EOT 1.0%
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
70000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68422000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
68422000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-12-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.5%; EOT 0.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.125
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
40000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39999000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39999000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
110000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
108421000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
108421000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.078
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4441000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4531000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4403000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.131
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
171916000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
171084000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
171321000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.133
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.8% or Floor rate 11.0%; EOT 5.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.078
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.11
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.05
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
4441000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4531000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4403000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.131
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
171916000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
171084000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
171321000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-08-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.5% or Floor rate 13.3%; EOT 4.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.055
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.133
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19696000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19990000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19696000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19990000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-31
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6012000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6014000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5053000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-15
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2405000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2405000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2022000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-31
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19696000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19990000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
19696000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-31
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6012000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6014000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5053000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-31
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
2405000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2405000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2022000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-31
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3006000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3006000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2528000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-31
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3607000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3607000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3033000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-31
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3006000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3006000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2528000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-31
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3607000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3607000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3033000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-31
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3006000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3006000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2528000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-31
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3006000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3006000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2528000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-31
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6012000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6012000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5055000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-31
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3006000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3006000
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3006000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3006000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2528000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-31
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3006000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3006000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2528000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-31
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
6012000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
6012000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5055000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-22
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 5.8% or Floor rate 9.0%; EOT 5.3
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.058
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.09
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.053
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
3006000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3006000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2528000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30060000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30062000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25275000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-14
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.123
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8900000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8785000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-01
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
406000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2528000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
30060000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30062000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25275000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-01-14
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 4.5% or Floor rate 12.3%; EOT 6.0
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.045
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.123
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.06
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8900000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8785000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.1%; EOT 4.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.121
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.04
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
406000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
400000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
321000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9406000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9300000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9106000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-01-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.06
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.108
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5061000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4757000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44466000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44423000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39138000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.908
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1196893000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1206026000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1189353000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-27
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
321000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9406000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9300000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9106000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-17
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 6.0% or Floor rate 10.8%; EOT 2.5
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.108
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5000000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5061000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4757000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.03
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
44466000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
44423000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39138000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.908
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1196893000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1206026000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1189353000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-08-27
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.103
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10659000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11055000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4091000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-08
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.103
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5329000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5527000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2045000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-31
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.0% or Floor rate 10.3
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.103
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1785000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1785000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
669000
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.103
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
10659000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
11055000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4091000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-08
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.0% or Floor rate 10.3%; EOT 2.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.103
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
5329000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5527000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2045000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-31
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.0% or Floor rate 10.3
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.103
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1785000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1785000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
669000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17773000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18367000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6805000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17773000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18367000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6805000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-01-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.088
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9570000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9385000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4222000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9570000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9385000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4222000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27343000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27752000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17773000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18367000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6805000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.005
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
17773000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
18367000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6805000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-01-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-02-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 8.8% or Floor rate 12.0%; EOT 2.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.088
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.12
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9570000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9385000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4222000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9570000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9385000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4222000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.008
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
27343000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
27752000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11027000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.0%; EOT 7.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8139000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9171000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8981000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.7%; EOT 7.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.097
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
625000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
684000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
673000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-05
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.7%; EOT 7.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11027000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-04-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.0%; EOT 7.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.09
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
8139000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9171000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8981000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-07-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 9.7%; EOT 7.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.097
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
625000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
684000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
673000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-05
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 10.7%; EOT 7.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.107
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
899000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
970000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
958000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.0%; EOT 7.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1498000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1602000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1590000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11161000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12427000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12202000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11161000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12427000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12202000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
970000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
958000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-10-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Fixed interest rate 12.0%; EOT 7.0%
CY2023Q4 us-gaap Investment Interest Rate
InvestmentInterestRate
0.12
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.07
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1498000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1602000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1590000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11161000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12427000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12202000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.009
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
11161000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
12427000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-01
CY2023 trin Investment Interest Rate Terms
InvestmentInterestRateTerms
Variable interest rate Prime + 7.0% or Floor rate 11.5%; EOT 2.5
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.07
CY2023Q4 us-gaap Investment Interest Rate Floor
InvestmentInterestRateFloor
0.115
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9539000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9565000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9495000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.007
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9539000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9565000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9495000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20700000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21992000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21697000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.933
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1244936000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1255770000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1222077000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-07-27
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
159760
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.55
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
220000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
851063
CY2023 trin Investment Interest Rate During Period
InvestmentInterestRateDuringPeriod
0.025
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9565000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9495000
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
9539000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9565000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9495000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.017
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
20700000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21992000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
21697000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.933
CY2023Q4 us-gaap Investment Owned Balance Principal Amount
InvestmentOwnedBalancePrincipalAmount
1244936000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1255770000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1222077000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-07-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-07-27
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
159760
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.55
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
47000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
220000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
851063
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-27
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
193054
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.26
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
257000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
402679
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.37
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
185000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
170993
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.85
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
213000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-03
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
25000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-27
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
193054
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.26
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
257000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
402679
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.37
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
185000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-07-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
170993
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.85
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
28000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
213000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-09-03
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
106719
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.53
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
390000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
550000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-09
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
55263
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.9
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-12-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
322251
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.24
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
118000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
197000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-09-03
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
106719
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.53
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
390000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
550000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-10-09
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
55263
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
43000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-07-15
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
36842
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.9
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-12-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
322251
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.24
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
197000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
197000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5027629
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.19
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
967000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2673000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-11
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
828479
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15839
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.6
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
989000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2697000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
197000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5027629
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.19
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
967000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2673000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-07-11
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
828479
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
15839
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.6
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
22000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
989000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2697000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
211649
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.19
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
180340
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.19
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-12-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
250000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
531806
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.96
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
639000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-20
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
211649
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.19
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
180340
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.19
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-12-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
250000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
20000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
531806
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.96
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
639000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-04-20
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
60000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.96
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
72000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
711000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
759263
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.84
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
259000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
182554
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.33
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
193000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
84000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
60000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.96
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
72000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
711000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
65000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
759263
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.84
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
259000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
40000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
182554
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.33
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
193000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
84000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
194553
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.57
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
185000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
375000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
43158
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.99
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
116000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
36585
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
312000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
585000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-02-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
259221
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.68
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-09-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
259221
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
194553
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.57
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
185000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
375000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-07-18
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
43158
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.99
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
116000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
36585
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.23
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
56000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
312000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
585000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-02-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
259221
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.68
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
57000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-09-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
259221
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.68
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
109000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
99148
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.53
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-01
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
259000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-09
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10833
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.68
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
52000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
109000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
99148
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.53
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
41000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-01
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-01
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
39912
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.46
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
259000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-09
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
10833
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
48.46
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
203000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-05-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
278761
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.13
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
118000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
185000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-11
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-05-11
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
53029
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.52
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
162000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
177305
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.16
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
455000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
245506
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
48.46
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
203000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
42000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-05-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
278761
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.13
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
118000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
185000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-11
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-05-11
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
53029
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.52
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
162000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
177305
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.16
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
105000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
455000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
245506
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.14
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
222000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
68996
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.79
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-11-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
51225
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.41
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-05-17
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1741313
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.43
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
516000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
799000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3178000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2422000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.14
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
222000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
68996
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.79
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-11-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
51225
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.41
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-05-17
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1741313
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.43
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
516000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
799000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3178000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2422000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-18
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
28732
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
7.74
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
108000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
222222
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.9
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
228000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
89264
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
151000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
998000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
10.59
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
86000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-03-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-03-18
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
28732
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
7.74
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
108000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
222222
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.9
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
228000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
89264
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
151000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
998000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-03-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
10.59
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
86000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-10-13
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
209198
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.43
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
268000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
342000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-15
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
904000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.55
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
250268
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.32
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
147000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-01-11
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-01-11
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
135835
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-10-13
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
209198
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.43
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
268000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
342000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-15
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
904000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.55
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
10000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-11-27
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
250268
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
312000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-08-06
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-06-20
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
402434
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1523000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-07-27
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1760651
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4679000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-18
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
234421
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.88
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
285000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1706000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
90971
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.88
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
109000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
484000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-08-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21303
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.88
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
312000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-06
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-08-06
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
111555
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.6
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
197000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-06-20
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
402434
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1523000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-07-27
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1760651
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4679000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-18
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
234421
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.88
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
285000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1706000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
90971
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.88
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
109000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
484000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-08-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21303
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.88
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
112000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
113000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
221000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
597000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-07-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
30466
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.46
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5729000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3672000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-28
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
112000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
113000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
221000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
597000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-07-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-07-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
30466
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.46
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5729000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3672000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3741
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
140.21
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
287000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
196000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
68863
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.08
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
410000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-22
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-10
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
617000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
114725
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1216000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-08
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
68100
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.27
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
106000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
174000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-13
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2387
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
19.12
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
102000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3741
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
140.21
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
287000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
196000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-06-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
68863
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.08
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
410000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
29925
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.24
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21577
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
617000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
114725
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1216000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-08
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
174000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-09-13
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2387
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
19.12
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
102000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-02-17
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13618
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
18.89
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
586000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-02-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-02-17
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
13618
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
18.89
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
586000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
688000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-05
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-05
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
40516
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-15
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
405000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
115000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3535000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-05
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
103636
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
14.47
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
111000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
33348
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.17
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
546000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
657000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
36445
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.49
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
20181
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.13
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
79000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2745000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4809000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-10-12
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
688000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-05
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-05
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
40516
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.96
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
181000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
29000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-06-15
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-06-15
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
405000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
115000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3535000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-10-05
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
103636
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
14.47
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
111000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
33348
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.17
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
546000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
657000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
36445
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.49
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
28000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-23
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
73000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2745000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4809000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-10-12
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-10-12
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
181784
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.07
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2685501
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2184672
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
181784
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.07
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
36000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2685501
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.22
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
205000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2184672
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
416000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-29
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.44
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3850294
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1326000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-11-29
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1047000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3029000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-02-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
38171
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.31
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-02-18
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
77524
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4246000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14624
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
359000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4614000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-09
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
416000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5106972
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.44
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-11-02
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3850294
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-11-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
154906320
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1047000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3029000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-02-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-02-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
38171
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.31
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-02-18
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
77524
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4246000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
14624
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
359000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4614000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-07-09
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
140186
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.15
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
283000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
350000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-20
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
81294
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.15
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
226000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
203000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-18
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
137692
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
140186
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.15
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
283000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
350000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-11-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-11-20
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
81294
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.15
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
226000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
203000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-18
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
137692
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.66
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
344000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
338000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
853000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
891000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-12-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2314
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
205.28
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
310000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
917
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
196.5
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
134000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
162000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
444000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5672000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4365000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-10-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
51632
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.76
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
66000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-11-19
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
281
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
527.51
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.66
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
344000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
338000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
853000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
891000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-12-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2314
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
205.28
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
75000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
310000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
917
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
87000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
134000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
162000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
444000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
5672000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4365000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-10-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
51632
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.76
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
66000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
123000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-19
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-11-19
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
281
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
527.51
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
103000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
135807
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.89
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
628000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-06
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
750000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.89
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
391000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3467000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
462000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
103000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-03-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
135807
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.89
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
628000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-06
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
750000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
5.89
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
391000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3467000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
462000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4095000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
76231
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.76
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
177000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-30
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
97970
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.49
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
493000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-12-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
155438
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.62
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
135000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
135000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-11-21
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
18000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
10
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
102000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-07
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
10
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4095000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
76231
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.76
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
177000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
5000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-06-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
79325
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.76
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
258000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
97970
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.49
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
58000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
6000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
493000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-12-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
155438
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
3.62
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
135000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
135000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-11-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-11-21
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
18000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
10
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
95000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
102000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-04-06
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
10
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-10-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
10
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
164000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
172000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-10-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-10-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
10
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
35000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
164000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
172000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-04-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
268983
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.09
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-03-03
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
268983
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.09
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1573000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4667000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-04-20
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
88435
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.26
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-12-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
33928
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.79
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
96000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
291000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
134000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
330000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-02-23
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.81
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-04-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
268983
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.09
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-03-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-03-03
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
268983
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.09
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
80000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
22000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1573000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4667000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-20
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-04-20
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
88435
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.26
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
38000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
39000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-12-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
33928
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.79
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
96000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
291000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
134000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
330000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-02-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
37218
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.81
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-18
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
25714
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
8000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-01-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21492
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-09-18
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
25714
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
57000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-01-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
21492
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-24
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12155
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-06
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11145
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-09
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7085
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-20
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
342857
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
750000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-26
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
437000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1357000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
293000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1357000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-17
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
253824
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-24
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
12155
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
27000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-06
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11145
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
24000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-06-09
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
7085
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
15000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2024-05-20
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
342857
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
110000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
750000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-03-26
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
200000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
65000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
437000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
200000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1357000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
293000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1357000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-10-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-10-17
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
253824
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.76
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
374000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-29
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.76
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
374000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-01-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
133147
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.14
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
282000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
201000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-04-08
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
142828
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2219
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
220.82
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-07
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
657343
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.75
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
798000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
463000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-04-21
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
297988
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.61
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
377000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
217000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-06-27
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
294289
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.69
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-08-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
798085
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.38
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
133147
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.14
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
282000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
201000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-04-08
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
142828
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
40000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
71000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2028-09-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2219
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
220.82
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-07
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
657343
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.75
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
68000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
190000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
798000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
463000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-04-21
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
297988
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.61
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
377000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
217000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-27
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
25000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-08-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
798085
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.38
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
71000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-05-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
549056
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.16
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
151000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-07
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
70000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-05-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
549056
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.16
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
151000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
47000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-08-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-08-07
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
623615
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.54
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
105000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
748000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
464000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5434
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
18.4
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-24
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
880
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
852.7
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
208000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-11-10
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.2
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
265000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-09-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2804355
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
473000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-07
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
106735
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.29
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
110860
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-08-07
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
623615
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.54
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
120000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
105000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
748000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
464000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-06-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5434
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
18.4
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2029-05-24
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
880
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
852.7
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
208000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-10
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-11-10
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
16350
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.2
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
265000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-09-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-09-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2804355
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
473000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-10-07
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-10-07
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
106735
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.29
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
12000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-12-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-12-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
110860
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.29
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-09-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
79135
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.04
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
148000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
34000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-09-30
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-09-30
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
79135
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.04
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
148000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
203000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
677000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-02-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5101
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.72
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-11-17
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
51110
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.87
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
733000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
730000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
442233
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.09
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
484000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-11
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.09
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
109000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
593000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-24
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.21
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-24
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
203000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
677000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
36000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-02-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5101
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.72
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
21000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-11-17
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-11-17
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
51110
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.87
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
733000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
730000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-12-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
442233
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.09
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
42000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
484000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-11
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
100000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.09
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
9000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
109000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
51000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
593000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-24
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.21
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
14000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2025-09-24
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.21
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1000000
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.21
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
83000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
166000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-27
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
619435
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.77
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
806000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
861000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-25
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-25
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
114678
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.17
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
57195
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.17
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
153000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-05-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
48097
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
84000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
26124
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.7
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2063000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2406000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-04-13
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
96847
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
7.89
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-06-27
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
619435
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.77
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
806000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
861000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-09-25
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2030-09-25
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
114678
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.17
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
99000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
34000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-04-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-04-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
57195
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.17
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
54000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
153000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
51000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-05-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2034-05-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
48097
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
84000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
86000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-12-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-12-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
26124
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.7
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
49000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
52000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.002
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2063000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2406000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-04-13
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-04-13
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
96847
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
7.89
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
93000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1122000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1773
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
169.24
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
121000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1122000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
1773
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
169.24
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
121000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
882
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
340.11
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-08-09
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
31398
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.24
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
237000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
146000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
728835
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.87
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2255000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2255000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-03
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
221280
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.75
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
256000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
223000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.003
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3001000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3804000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-07-21
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
622353
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.02
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
333000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
344000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
333000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
344000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-14
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-28
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2031-05-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
882
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
340.11
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
39000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
9000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
160000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
58000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-09
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-08-09
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
31398
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
6.24
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
237000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
146000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-12-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-12-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
728835
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
4.87
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
2255000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2255000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-03
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-03
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
221280
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.75
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
256000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
223000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-21
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-07-21
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
622353
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
2.02
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
333000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
344000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
333000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
344000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-07-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-07-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
795785
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
383000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
394000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
328369
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.29
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35000
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2033-07-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
795785
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
0.7
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
383000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
394000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-12-14
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-12-14
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
328369
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.29
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
35000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
25653
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.29
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
30784
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.29
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-18
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
282192
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.29
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
410462
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.29
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
170000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
218000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
601000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
394000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29387000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32824000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-27
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
63175
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.83
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
410000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-08
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
24123
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
20.73
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-23
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-02-23
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
25653
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.29
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-03-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
30784
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.29
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-04-18
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-04-18
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
282192
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-09-29
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-09-29
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
410462
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
1.29
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
170000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
218000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
601000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
394000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
29387000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32824000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-27
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2026-08-27
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
63175
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
15.83
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
410000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-06-08
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2027-06-08
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
24123
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
20.73
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
204000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
614000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
614000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
614000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11573
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
149.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
130000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
622000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
204000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
614000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
614000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
614000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-31
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-03-31
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
11573
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
149.01
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
130000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
622000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
130000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
622000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-08-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
71203
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
21.79
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
81000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
81000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
243000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
703000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30244000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33527000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-25
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
506000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
746000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1006000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
795000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1006000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
795000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
611246
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
569000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3892485
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5500
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
130000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
622000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-22
CY2023Q4 us-gaap Investment Maturity Date
InvestmentMaturityDate
2032-08-22
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
71203
CY2023Q4 us-gaap Investment Company Market Value Per Share
InvestmentCompanyMarketValuePerShare
21.79
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
81000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
113000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
81000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
243000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
703000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.024
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
30244000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
33527000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-25
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
50000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
49000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-05-18
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
757297
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
506000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
746000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1006000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
795000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1006000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
795000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-03-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
611246
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
569000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3892485
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
5500
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3966000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1338000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3966000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1338000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4466000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1907000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4383497
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3966000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1338000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3966000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1338000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4466000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1907000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
4383497
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
352000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3401678
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1333000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-03
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6633486
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1684000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-03
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3129887
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1253000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4622000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4622000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-12
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2361
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-01
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
256291
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
445000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-17
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3321
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
277000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1007000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
722000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17726
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
390000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-09
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
44725
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
501000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-20
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
352000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3401678
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1333000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-03
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
6633486
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1684000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-03
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3129887
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1253000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4622000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4622000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-12
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
2361
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
7000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-11-01
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
256291
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
445000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-08-17
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
3321
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
277000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1007000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
722000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
17726
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
390000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-05-09
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
44725
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
501000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-06-20
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
64654
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
504000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1390000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1005000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
75958
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
64654
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
504000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1390000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1005000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2021-06-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
75958
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
230000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2020-01-16
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
30357
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
537000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
94000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1037000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
324000
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1530000
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InvestmentOwnedBalanceShares
3657487
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1293000
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CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
2542000
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InvestmentOwnedAtFairValue
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87087
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500000
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521000
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65614
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318000
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2035
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334000
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602000
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2023-02-15
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1966
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405000
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590000
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2020-01-16
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30357
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324000
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2020-01-16
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7807499
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1530000
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3657487
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1293000
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2020-01-16
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2542000
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87087
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500000
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521000
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65614
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318000
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2035
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334000
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602000
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2023-02-15
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1966
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405000
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590000
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739000
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72338
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300000
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304000
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199537
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500000
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327000
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InvestmentOwnedAtFairValue
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72338
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300000
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304000
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327000
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32416
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500000
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2020-01-16
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51000
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2020-01-16
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InvestmentOwnedBalanceShares
3450
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3450000
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2020-01-16
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3170
CY2023Q4 us-gaap Investment Owned At Cost
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3219000
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6720000
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715000
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2022-05-27
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37920
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500000
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145000
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InvestmentOwnedPercentOfNetAssets
0
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500000
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145000
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2023-07-29
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21730
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6332
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InvestmentOwnedPercentOfNetAssets
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32416
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500000
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84000
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2020-01-16
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51000
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2020-01-16
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InvestmentOwnedBalanceShares
3450
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InvestmentOwnedAtCost
3450000
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2020-01-16
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InvestmentOwnedBalanceShares
3170
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InvestmentOwnedAtCost
3219000
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6720000
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37920
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145000
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InvestmentOwnedPercentOfNetAssets
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21730
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6332
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InvestmentOwnedPercentOfNetAssets
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30458
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2956224
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2022-03-30
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30458
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250000
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13685
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300000
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306000
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3624
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521000
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InvestmentOwnedAtCost
250000
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300000
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306000
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521000
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572000
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300000
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500000
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456000
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InvestmentOwnedBalanceShares
31831
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InvestmentOwnedAtCost
300000
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InvestmentOwnedAtFairValue
300000
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InvestmentOwnedAtCost
800000
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InvestmentOwnedAtCost
1621000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1634000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-25
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-17
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32802000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19576000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
24418
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33302000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19576000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.973
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1319316000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1275180000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3088000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3088000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1673000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4761000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4761000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.976
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1324077000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1279941000
CY2023 trin Number Of Foreign Domiciled Portfolio Companies
NumberOfForeignDomiciledPortfolioCompanies
4
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.055
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
756000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.001
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1621000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1634000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-08-25
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2023-01-17
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1000000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
32802000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19576000
CY2023 us-gaap Investment Acquisition Date
InvestmentAcquisitionDate
2022-02-28
CY2023Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
24418
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
500000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.015
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
33302000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
19576000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.973
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1319316000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1275180000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
3088000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
3088000
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1673000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1673000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.004
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
4761000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4761000
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.976
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1324077000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1279941000
CY2023 trin Number Of Foreign Domiciled Portfolio Companies
NumberOfForeignDomiciledPortfolioCompanies
4
CY2023Q4 us-gaap Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
0.055
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0535
CY2023 trin Non Qualifying Assets At Fair Value Percentage On To Total Assets
NonQualifyingAssetsAtFairValuePercentageOnToTotalAssets
0.128
CY2023 trin Qualifying Assets Percentage On Total Assets
QualifyingAssetsPercentageOnTotalAssets
0.70
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11879000
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.085
CY2023Q4 us-gaap Investment Basis Spread Variable Rate
InvestmentBasisSpreadVariableRate
0.0535
CY2023 trin Non Qualifying Assets At Fair Value Percentage On To Total Assets
NonQualifyingAssetsAtFairValuePercentageOnToTotalAssets
0.128
CY2023 trin Qualifying Assets Percentage On Total Assets
QualifyingAssetsPercentageOnTotalAssets
0.70
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
0
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
0
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11879000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1717000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1655000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-555000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11386000
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
2116000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7521000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
500000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-3799000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4222000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
139000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-131000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17274000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
420000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
550000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-399000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16745000
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
1997000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
66000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37313000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
2637000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
2205000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-4884000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32861000
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
4179000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1528000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
2328000
CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-26251000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
27051000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
11006000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
329000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11335000
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
1025000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1528000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
11006000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
2328000
CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-26251000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
1717000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
1655000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-555000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11386000
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
2116000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
7521000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
500000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-3799000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
4222000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
139000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-131000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
8000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
17274000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
420000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
550000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-399000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
16745000
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
1997000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
500000
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
66000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
37313000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
2637000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
2205000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
-4884000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
32861000
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
4179000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1528000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
2328000
CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-26251000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
27051000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11335000
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
1025000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1528000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
11006000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
2328000
CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-26251000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
27380000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11335000
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
1025000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38841000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
13643000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
4533000
CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-26251000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
22496000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44196000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
27380000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
11335000
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
1025000
CY2022Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
38841000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Additions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions
13643000
CY2023 us-gaap Investments In And Advances To Affiliates At Fair Value Gross Reductions
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions
4533000
CY2023 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-26251000
CY2023 us-gaap Debt And Equity Securities Unrealized Gain Loss
DebtAndEquitySecuritiesUnrealizedGainLoss
22496000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
44196000
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
5204000
CY2019Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
150
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;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;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. These estimates and assumptions also affect the reported amounts of revenues, costs and expenses during the reporting period. Management evaluates these estimates and assumptions on a regular basis. Actual results could differ materially from these estimates.</span></p>
CY2024Q3 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.992
trin Market Index Of Investment Securities
MarketIndexOfInvestmentSecurities
0
trin Maturity Period Description
MaturityPeriodDescription
original maturity of three months or less
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8500000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4800000
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
0
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
0
CY2023 us-gaap Interest Income Operating
InterestIncomeOperating
5204000
CY2019Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
150
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:18pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;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;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. These estimates and assumptions also affect the reported amounts of revenues, costs and expenses during the reporting period. Management evaluates these estimates and assumptions on a regular basis. Actual results could differ materially from these estimates.</span></p>
CY2024Q3 us-gaap Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount
0.992
trin Market Index Of Investment Securities
MarketIndexOfInvestmentSecurities
0
trin Maturity Period Description
MaturityPeriodDescription
original maturity of three months or less
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8500000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4800000
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
0
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
0
trin Escrow Distribution Period
EscrowDistributionPeriod
P1Y
trin Escrow Amount Receivables
EscrowAmountReceivables
0
CY2023 trin Escrow Amount Receivables
EscrowAmountReceivables
2400000
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1600000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7400000
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2100000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5400000
us-gaap Investment Income Dividend
InvestmentIncomeDividend
1000000
CY2023Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
100000
us-gaap Investment Income Dividend
InvestmentIncomeDividend
100000
trin Debt Security Payment Period
DebtSecurityPaymentPeriod
P90D
trin Number Of Portfolio Companies Loans
NumberOfPortfolioCompaniesLoans
3
trin Number Of Portfolio Companies Equipment Financing
NumberOfPortfolioCompaniesEquipmentFinancing
2
trin Non Accrual Cost
NonAccrualCost
47200000
CY2024Q3 us-gaap Advances Fair Value Disclosure
AdvancesFairValueDisclosure
22200000
trin Escrow Distribution Period
EscrowDistributionPeriod
P1Y
trin Escrow Amount Receivables
EscrowAmountReceivables
0
CY2023 trin Escrow Amount Receivables
EscrowAmountReceivables
2400000
CY2024Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
1600000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7400000
CY2023Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
2100000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5400000
CY2024Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
500000
us-gaap Investment Income Dividend
InvestmentIncomeDividend
1000000
CY2023Q3 us-gaap Investment Income Dividend
InvestmentIncomeDividend
100000
us-gaap Investment Income Dividend
InvestmentIncomeDividend
100000
trin Debt Security Payment Period
DebtSecurityPaymentPeriod
P90D
trin Number Of Portfolio Companies Loans
NumberOfPortfolioCompaniesLoans
3
trin Number Of Portfolio Companies Equipment Financing
NumberOfPortfolioCompaniesEquipmentFinancing
2
trin Non Accrual Cost
NonAccrualCost
47200000
CY2024Q3 us-gaap Advances Fair Value Disclosure
AdvancesFairValueDisclosure
22200000
trin Fair Value Of Debt Investment Portfolio
FairValueOfDebtInvestmentPortfolio
0.014
CY2023 trin Number Of Portfolio Companies Loans
NumberOfPortfolioCompaniesLoans
3
CY2023 trin Number Of Portfolio Companies Equipment Financing
NumberOfPortfolioCompaniesEquipmentFinancing
2
CY2023 trin Non Accrual Cost
NonAccrualCost
60800000
CY2023Q4 us-gaap Advances Fair Value Disclosure
AdvancesFairValueDisclosure
43200000
CY2023 trin Fair Value Of Debt Investment Portfolio
FairValueOfDebtInvestmentPortfolio
0.035
trin Fair Value Of Debt Investment Portfolio
FairValueOfDebtInvestmentPortfolio
0.014
CY2023 trin Number Of Portfolio Companies Loans
NumberOfPortfolioCompaniesLoans
3
CY2023 trin Number Of Portfolio Companies Equipment Financing
NumberOfPortfolioCompaniesEquipmentFinancing
2
CY2023 trin Non Accrual Cost
NonAccrualCost
60800000
CY2023Q4 us-gaap Advances Fair Value Disclosure
AdvancesFairValueDisclosure
43200000
CY2023 trin Fair Value Of Debt Investment Portfolio
FairValueOfDebtInvestmentPortfolio
0.035
CY2024Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.90
us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
0
CY2023 us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
0
trin Non Deductible Federal Excise Tax
NonDeductibleFederalExciseTax
0.04
trin Ordinary Income Percentage
OrdinaryIncomePercentage
0.98
trin Capital Gain Net Income Percentage
CapitalGainNetIncomePercentage
0.982
trin Excise Tax Percentage
ExciseTaxPercentage
0.04
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1723506000
CY2024Q3 trin Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
1
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1686862000
CY2024Q3 trin Investment Owned At Fair Value Percentage
InvestmentOwnedAtFairValuePercentage
1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1319316000
CY2023Q4 trin Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
1
CY2023Q4 trin Investment Owned At Fair Value Percentage
InvestmentOwnedAtFairValuePercentage
1
CY2024Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.06
us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.90
us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
0
CY2023 us-gaap Income Tax Examination Estimate Of Possible Loss
IncomeTaxExaminationEstimateOfPossibleLoss
0
trin Non Deductible Federal Excise Tax
NonDeductibleFederalExciseTax
0.04
trin Ordinary Income Percentage
OrdinaryIncomePercentage
0.98
trin Capital Gain Net Income Percentage
CapitalGainNetIncomePercentage
0.982
trin Excise Tax Percentage
ExciseTaxPercentage
0.04
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1723506000
CY2024Q3 trin Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
1
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1686862000
CY2024Q3 trin Investment Owned At Fair Value Percentage
InvestmentOwnedAtFairValuePercentage
1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1319316000
CY2023Q4 trin Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
1
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1275180000
CY2023Q4 trin Investment Owned At Fair Value Percentage
InvestmentOwnedAtFairValuePercentage
1
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1723506000
CY2024Q3 trin Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
1
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1686862000
CY2024Q3 trin Investment Owned At Fair Value Percentage
InvestmentOwnedAtFairValuePercentage
1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1319316000
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1723506000
CY2024Q3 trin Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
1
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1686862000
CY2024Q3 trin Investment Owned At Fair Value Percentage
InvestmentOwnedAtFairValuePercentage
1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1319316000
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1275180000
CY2023Q4 trin Investment Owned At Fair Value Percentage
InvestmentOwnedAtFairValuePercentage
1
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1723506000
CY2024Q3 trin Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
1
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1686862000
CY2024Q3 trin Investment Owned At Fair Value Percentage
InvestmentOwnedAtFairValuePercentage
1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1319316000
CY2023Q4 trin Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
1
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1275180000
CY2023Q4 trin Investment Owned At Fair Value Percentage
InvestmentOwnedAtFairValuePercentage
1
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2024Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
220000000
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
137000000
CY2024Q3 us-gaap Commitments Fair Value Disclosure
CommitmentsFairValueDisclosure
25000000
trin Number Of Portfolio Unfunded Commitments
NumberOfPortfolioUnfundedCommitments
1
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
400000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1000000
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
200000
us-gaap Operating Lease Expense
OperatingLeaseExpense
500000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5600000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5300000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6000000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5400000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
328000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1314000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1008000
CY2023Q4 trin Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
1
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1275180000
CY2023Q4 trin Investment Owned At Fair Value Percentage
InvestmentOwnedAtFairValuePercentage
1
CY2024Q3 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1723506000
CY2024Q3 trin Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
1
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1686862000
CY2024Q3 trin Investment Owned At Fair Value Percentage
InvestmentOwnedAtFairValuePercentage
1
CY2023Q4 us-gaap Investment Owned At Cost
InvestmentOwnedAtCost
1319316000
CY2023Q4 trin Investment Owned At Cost Percentage
InvestmentOwnedAtCostPercentage
1
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
1275180000
CY2023Q4 trin Investment Owned At Fair Value Percentage
InvestmentOwnedAtFairValuePercentage
1
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2023 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2024Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
220000000
CY2023Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
137000000
CY2024Q3 us-gaap Commitments Fair Value Disclosure
CommitmentsFairValueDisclosure
25000000
trin Number Of Portfolio Unfunded Commitments
NumberOfPortfolioUnfundedCommitments
1
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
400000
us-gaap Operating Lease Expense
OperatingLeaseExpense
1000000
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
200000
us-gaap Operating Lease Expense
OperatingLeaseExpense
500000
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5600000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5300000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
6000000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5400000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
328000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1314000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1008000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1021000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1051000
CY2024Q3 trin Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2645000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7367000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1021000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1051000
CY2024Q3 trin Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2645000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7367000
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
150
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8333333
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
114400000
CY2020Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
10600000
CY2024Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
8.19
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24400000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16821000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69738000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59189000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54412566
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37091030
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.6
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24400000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16821000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69738000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59189000
CY2024Q3 trin Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes
AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes
910000
CY2023Q3 trin Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes
AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes
910000
trin Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes
AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes
2735000
trin Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes
AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes
2729000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25310000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17731000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
72473000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
61918000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54412566
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40119009
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50455373
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37091030
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3961130
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3731025
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3961130
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2024Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
10
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
150
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
8333333
CY2024Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
8.19
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24400000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16821000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69738000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59189000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54412566
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40119009
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50455373
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37091030
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.6
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
24400000
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16821000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69738000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
59189000
CY2024Q3 trin Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes
AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes
910000
CY2023Q3 trin Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes
AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes
910000
trin Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes
AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes
2735000
trin Adjustment For Interest Expense And Deferred Financing Costs On Convertible Notes
AdjustmentForInterestExpenseAndDeferredFinancingCostsOnConvertibleNotes
2729000
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25310000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
61918000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
54412566
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40119009
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50455373
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37091030
CY2024Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3961130
CY2023Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3731025
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3961130
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3731025
CY2024Q3 trin Weighted Average Number Of Shares Outstanding Diluted After Adjustment
WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment
58373696
CY2023Q3 trin Weighted Average Number Of Shares Outstanding Diluted After Adjustment
WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment
43850034
trin Weighted Average Number Of Shares Outstanding Diluted After Adjustment
WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment
54416503
trin Weighted Average Number Of Shares Outstanding Diluted After Adjustment
WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment
40822055
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3731025
CY2024Q3 trin Weighted Average Number Of Shares Outstanding Diluted After Adjustment
WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment
58373696
CY2023Q3 trin Weighted Average Number Of Shares Outstanding Diluted After Adjustment
WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment
43850034
trin Weighted Average Number Of Shares Outstanding Diluted After Adjustment
WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment
54416503
trin Weighted Average Number Of Shares Outstanding Diluted After Adjustment
WeightedAverageNumberOfSharesOutstandingDilutedAfterAdjustment
40822055
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.4
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
trin Percentage Of Investment Company Taxable Income
PercentageOfInvestmentCompanyTaxableIncome
0.90
trin Percentage Of Investment Company Net Tax Exempt Income
PercentageOfInvestmentCompanyNetTaxExemptIncome
0.90
CY2024Q3 trin Federal Excise Tax
FederalExciseTax
600000
trin Federal Excise Tax
FederalExciseTax
1900000
CY2023Q3 trin Federal Excise Tax
FederalExciseTax
600000
trin Federal Excise Tax
FederalExciseTax
1900000
CY2024Q3 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1732266000
CY2023Q4 us-gaap Tax Basis Of Investments Cost For Income Tax Purposes
TaxBasisOfInvestmentsCostForIncomeTaxPurposes
1325006000
CY2024Q3 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
47412000
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
36468000
CY2024Q3 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
84280000
CY2023Q4 us-gaap Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
81534000
CY2024Q3 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-36868000
CY2023Q4 us-gaap Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
-45066000
CY2023Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.19
CY2022Q4 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.15
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.61
us-gaap Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
1.75
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.23
us-gaap Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
-0.15
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.38
us-gaap Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
1.6
trin Investment Company Offering Costs
InvestmentCompanyOfferingCosts
-0.04
trin Investment Company Offering Costs
InvestmentCompanyOfferingCosts
-0.08
trin Effect Of Shares Issued And Repurchased
EffectOfSharesIssuedAndRepurchased
0.13
trin Effect Of Shares Issued And Repurchased
EffectOfSharesIssuedAndRepurchased
0.04
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.53
us-gaap Investment Company Distribution To Shareholders Per Share
InvestmentCompanyDistributionToShareholdersPerShare
1.54
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
-0.06
us-gaap Investment Company Net Asset Value Per Share Period Increase Decrease
InvestmentCompanyNetAssetValuePerSharePeriodIncreaseDecrease
0.02
CY2024Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.13
CY2023Q3 us-gaap Net Asset Value Per Share
NetAssetValuePerShare
13.17
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
57642040
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43246612
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.4
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
trin Percentage Of Investment Company Taxable Income
PercentageOfInvestmentCompanyTaxableIncome
0.90
trin Percentage Of Investment Company Net Tax Exempt Income
PercentageOfInvestmentCompanyNetTaxExemptIncome
0.90
CY2024Q3 trin Federal Excise Tax
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trin-ex10_5.htm Edgar Link pending
trin-ex10_6.htm Edgar Link pending
trin-ex31_1.htm Edgar Link pending
trin-ex31_2.htm Edgar Link pending
trin-20240930_htm.xml Edgar Link completed
trin-ex32_1.htm Edgar Link pending
trin-ex32_2.htm Edgar Link pending