10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-23-017892 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | htgc-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total investments, at fair value |
InvestmentOwnedAtFairValue
|
$3.13B | USD | Point-in-time |
| Total investments, at fair value |
InvestmentOwnedAtFairValue
|
$2.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.13M | USD | Point-in-time |
| Investment cost |
InvestmentOwnedAtCost
|
$3.15B | USD | Point-in-time |
| Restricted cash (amounts related to a VIE $7,819 and $10,079, respectively) |
RestrictedCash
|
$3.13M | USD | Point-in-time |
| Restricted cash (amounts related to a VIE $7,819 and $10,079, respectively) |
RestrictedCash
|
$7.82M | USD | Point-in-time |
| Restricted cash (amounts related to a VIE $7,819 and $10,079, respectively) |
RestrictedCash
|
$10.08M | USD | Point-in-time |
| Investment cost |
InvestmentOwnedAtCost
|
$3.01B | USD | Point-in-time |
| Restricted cash (amounts related to a VIE $7,819 and $10,079, respectively) |
RestrictedCash
|
$3.13M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$31.68M | USD | Point-in-time |
| Restricted cash (amounts related to a VIE $7,819 and $10,079, respectively) |
RestrictedCash
|
$7.82M | USD | Point-in-time |
| Restricted cash (amounts related to a VIE $7,819 and $10,079, respectively) |
RestrictedCash
|
$10.08M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$31.48M | USD | Point-in-time |
| Net of debt issuance costs |
OtherLongTermDebt
|
$1.71B | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$4.35M | USD | Point-in-time |
| Right of use asset |
OperatingLeaseRightOfUseAsset
|
$4.99M | USD | Point-in-time |
| Net of debt issuance costs |
OtherLongTermDebt
|
$1.57B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$2.36M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.86M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total assets |
Assets
|
$3.25B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Total assets |
Assets
|
$3.03B | USD | Point-in-time |
| Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,104 and $147,957, respectively) |
OtherLongTermDebt
|
$1.71B | USD | Point-in-time |
| Debt (net of debt issuance costs - Note 5; amounts related to a VIE $148,104 and $147,957, respectively) |
OtherLongTermDebt
|
$1.57B | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$47.54M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
$33.37M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiability
|
$4.97M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiability
|
$5.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.63B | USD | Point-in-time |
| Common stock, par value |
CommonStockValue
|
$139.00K | USD | Point-in-time |
| Common stock, par value |
CommonStockValue
|
$134.00K | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.41B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapital
|
$1.34B | USD | Point-in-time |
| Investment Company, Distributable Earnings, Total |
InvestmentCompanyDistributableEarnings
|
$59.91M | USD | Point-in-time |
| Investment Company, Distributable Earnings, Total |
InvestmentCompanyDistributableEarnings
|
$89.70M | USD | Point-in-time |
| Total net assets |
AssetsNet
|
$-1.40B | USD | Point-in-time |
| Total net assets |
AssetsNet
|
$-1.50B | USD | Point-in-time |
| Total net assets |
AssetsNet
|
$-1.33B | USD | Point-in-time |
| Total net assets |
AssetsNet
|
$-1.31B | USD | Point-in-time |
| Total liabilities and net assets |
LiabilitiesAndStockholdersEquity
|
$3.03B | USD | Point-in-time |
| Total liabilities and net assets |
LiabilitiesAndStockholdersEquity
|
$3.25B | USD | Point-in-time |
| Shares of common stock outstanding ($0.001 par value and 200,000 authorized) |
CommonStockSharesOutstanding
|
138.60M | shares | Point-in-time |
| Shares of common stock outstanding ($0.001 par value and 200,000 authorized) |
CommonStockSharesOutstanding
|
133.04M | shares | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$10.82 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$11.22 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$10.53 | USD | Point-in-time |
| Net asset value per share |
NetAssetValuePerShare
|
$10.82 | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total interest and dividend income |
InterestIncomeOperating
|
$99.90M | USD | 1 Quarter |
| Total interest and dividend income |
InterestIncomeOperating
|
$62.25M | USD | 1 Quarter |
| Fee Income |
FeeIncome
|
$5.19M | USD | 1 Quarter |
| Fee Income |
FeeIncome
|
$2.90M | USD | 1 Quarter |
| Gross Investment Income, Operating, Total |
GrossInvestmentIncomeOperating
|
$65.16M | USD | 1 Quarter |
| Gross Investment Income, Operating, Total |
GrossInvestmentIncomeOperating
|
$105.09M | USD | 1 Quarter |
| Interest expense, debt |
InterestExpenseDebt
|
$16.62M | USD | 1 Quarter |
| Interest expense, debt |
InterestExpenseDebt
|
$11.65M | USD | 1 Quarter |
| Loan fees |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$1.84M | USD | 1 Quarter |
| Loan fees |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
$2.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.13M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.82M | USD | 1 Quarter |
| Investment Income, Operating, Tax Expense (Benefit) |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$712.00K | USD | 1 Quarter |
| Investment Income, Operating, Tax Expense (Benefit) |
InvestmentIncomeOperatingTaxExpenseBenefit
|
$1.39M | USD | 1 Quarter |
| Total gross operating expenses |
OperatingExpenses
|
$30.77M | USD | 1 Quarter |
| Total gross operating expenses |
OperatingExpenses
|
$42.27M | USD | 1 Quarter |
| Expenses allocated to the Adviser Subsidiary |
ExpensesAllocatedToAdviserSubsidiary1
|
$2.68M | USD | 1 Quarter |
| Expenses allocated to the Adviser Subsidiary |
ExpensesAllocatedToAdviserSubsidiary1
|
$1.40M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$8.33M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$14.62M | USD | 1 Quarter |
| Employee benefits and share-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$3.19M | USD | 1 Quarter |
| Employee benefits and share-based compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$4.42M | USD | 1 Quarter |
| Employee compensation |
EmployeeCompensation
|
$17.80M | USD | 1 Quarter |
| Employee compensation |
EmployeeCompensation
|
$12.75M | USD | 1 Quarter |
| Total net operating expenses |
OperatingExpensesNet
|
$39.59M | USD | 1 Quarter |
| Total net operating expenses |
OperatingExpensesNet
|
$29.37M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$35.79M | USD | 1 Quarter |
| Net investment income |
NetInvestmentIncome
|
$65.50M | USD | 1 Quarter |
| Loss on debt extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-3.69M | USD | 1 Quarter |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$7.96M | USD | 1 Quarter |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-2.38M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossOnInvestments
|
$-36.74M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossOnInvestments
|
$21.11M | USD | 1 Quarter |
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$29.07M | USD | 1 Quarter |
| Total net realized gain (loss) and net change in unrealized appreciation (depreciation) |
InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency
|
$-39.12M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
$94.56M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
$-3.34M | USD | 1 Quarter |
| Net investment income before investment gains and losses per common share: Basic |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$0.48 | USD | 1 Quarter |
| Net investment income before investment gains and losses per common share: Basic |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$0.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.68 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
118.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
135.25M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
118.30M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
137.06M | shares | 1 Quarter |
| Basic |
InvestmentCompanyDistributionToShareholdersPerShare
|
$1.97 | USD | Annual |
| Basic |
InvestmentCompanyDistributionToShareholdersPerShare
|
$0.47 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted stock and option expense related to director compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$40.00K | USD | 1 Quarter |
| Restricted stock and option expense related to director compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
$20.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$71.13M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$3.13M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$7.82M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$10.08M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.88M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.95M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.26M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash presented in the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.46M | USD | Point-in-time |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$94.56M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-3.34M | USD | 1 Quarter |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$351.60M | USD | 1 Quarter |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$476.16M | USD | 1 Quarter |
| Fundings assigned to Adviser Funds |
FundingAssignedToAdviserFunds
|
$-61.08M | USD | 1 Quarter |
| Fundings assigned to Adviser Funds |
FundingAssignedToAdviserFunds
|
$-120.85M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation |
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
$21.11M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation |
UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax
|
$-36.74M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$7.96M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$1.30M | USD | 1 Quarter |
| Accretion of paid-in-kind principal |
InterestIncomeOperatingPaidInKind
|
$4.98M | USD | 1 Quarter |
| Accretion of paid-in-kind principal |
InterestIncomeOperatingPaidInKind
|
$5.53M | USD | 1 Quarter |
| Change in loan income, net of collections |
ChangeInLoanIncomeNetOfCollection
|
$3.54M | USD | 1 Quarter |
| Change in loan income, net of collections |
ChangeInLoanIncomeNetOfCollection
|
$6.00M | USD | 1 Quarter |
| Unearned fees related to unfunded commitments |
UnearnedFeesRelatedToUnfundedCommitments
|
$1.04M | USD | 1 Quarter |
| Unearned fees related to unfunded commitments |
UnearnedFeesRelatedToUnfundedCommitments
|
$-110.00K | USD | 1 Quarter |
| Realized loss on extinguishment of debt |
NonCashRealizedLossExtinguishmentDebt
|
- | USD | 1 Quarter |
| Realized loss on extinguishment of debt |
NonCashRealizedLossExtinguishmentDebt
|
$-3.69M | USD | 1 Quarter |
| Amortization of debt fees and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.72M | USD | 1 Quarter |
| Amortization of debt fees and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$44.00K | USD | 1 Quarter |
| Stock-based compensation and amortization of restricted stock grants (1) |
ShareBasedCompensation
|
$2.85M | USD | 1 Quarter |
| Stock-based compensation and amortization of restricted stock grants (1) |
ShareBasedCompensation
|
$3.12M | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.29M | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-201.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.23M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.56M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-21.07M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-14.68M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-80.87M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-188.62M | USD | 1 Quarter |
| Purchases of capital equipment |
PaymentsToAcquireProductiveAssets
|
$94.00K | USD | 1 Quarter |
| Purchases of capital equipment |
PaymentsToAcquireProductiveAssets
|
$50.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-50.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-94.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$86.18M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$66.17M | USD | 1 Quarter |
| Offering expenses |
PaymentsOfStockIssuanceCosts
|
$935.00K | USD | 1 Quarter |
| Offering expenses |
PaymentsOfStockIssuanceCosts
|
$830.00K | USD | 1 Quarter |
| Retirement of employee shares, net |
PaymentsForRepurchaseOfCommonStock
|
$3.27M | USD | 1 Quarter |
| Retirement of employee shares, net |
PaymentsForRepurchaseOfCommonStock
|
$1.38M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$56.86M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividends
|
$63.83M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$535.50M | USD | 1 Quarter |
| Issuance of debt |
ProceedsFromIssuanceOfDebt
|
$225.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$441.00M | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
$86.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.14M | USD | 1 Quarter |
| Fees paid for credit facilities and debentures |
PaymentOfFeesForCreditFacilitiesAndDebentures
|
$616.00K | USD | 1 Quarter |
| Fees paid for credit facilities and debentures |
PaymentOfFeesForCreditFacilitiesAndDebentures
|
$5.09M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$114.86M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$134.04M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.07M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-73.81M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.88M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.95M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.26M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.46M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.88M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.95M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$136.26M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.46M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$19.01M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$23.84M | USD | 1 Quarter |
| Income tax, including excise tax, paid |
IncomeTaxesPaidNet
|
$4.76M | USD | 1 Quarter |
| Income tax, including excise tax, paid |
IncomeTaxesPaidNet
|
$7.12M | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$1.02M | USD | 1 Quarter |
| Distributions reinvested |
DistributionsReinvested
|
$940.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.