10-Q Filing

BCP INVESTMENT CORP CIK: 1372807 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-093894`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ptmn-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 200 Cash Flow Statement 170

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$467.87M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$467.87M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$444.37M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$444.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.91M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.19M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.19M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.83M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.83M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$44.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$44.65M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$522.68M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$522.68M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.66M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.66M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.16M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.16M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$540.28M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$540.28M	USD	Point-in-time
Receivable for unsettled trades	`ReceivableForUnsettledTrades`	$573.00K	USD	Point-in-time
Receivable for unsettled trades	`ReceivableForUnsettledTrades`	$573.00K	USD	Point-in-time
Other assets	`OtherAssets`	$2.54M	USD	Point-in-time
Other assets	`OtherAssets`	$2.54M	USD	Point-in-time
Other assets	`OtherAssets`	$1.60M	USD	Point-in-time
Other assets	`OtherAssets`	$1.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Assets	`Assets`	$549.24M	USD	Point-in-time
Total Assets	`Assets`	$549.24M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Total Assets	`Assets`	$488.81M	USD	Point-in-time
Total Assets	`Assets`	$488.81M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.94M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.94M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.95M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.95M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.54M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.54M	shares	Point-in-time
2018-2 Secured Notes (net of discount of: 2024 - $414; 2023 - $712)	`SecuredDebt`	$84.66M	USD	Point-in-time
2018-2 Secured Notes (net of discount of: 2024 - $414; 2023 - $712)	`SecuredDebt`	$84.66M	USD	Point-in-time
2018-2 Secured Notes (net of discount of: 2024 - $414; 2023 - $712)	`SecuredDebt`	$124.97M	USD	Point-in-time
2018-2 Secured Notes (net of discount of: 2024 - $414; 2023 - $712)	`SecuredDebt`	$124.97M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.26M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.26M	shares	Point-in-time
4.875% Notes Due 2026 (net of discount of: 2024 - $974; 2023 - $1,225; net of deferred financing costs of: 2024 - $430; 2023 - $561)	`NotesPayable`	$106.21M	USD	Point-in-time
4.875% Notes Due 2026 (net of discount of: 2024 - $974; 2023 - $1,225; net of deferred financing costs of: 2024 - $430; 2023 - $561)	`NotesPayable`	$106.21M	USD	Point-in-time
4.875% Notes Due 2026 (net of discount of: 2024 - $974; 2023 - $1,225; net of deferred financing costs of: 2024 - $430; 2023 - $561)	`NotesPayable`	$106.60M	USD	Point-in-time
4.875% Notes Due 2026 (net of discount of: 2024 - $974; 2023 - $1,225; net of deferred financing costs of: 2024 - $430; 2023 - $561)	`NotesPayable`	$106.60M	USD	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2024 - $609; 2023 - $775)	`LineOfCredit`	$91.39M	USD	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2024 - $609; 2023 - $775)	`LineOfCredit`	$91.39M	USD	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2024 - $609; 2023 - $775)	`LineOfCredit`	$91.22M	USD	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2024 - $609; 2023 - $775)	`LineOfCredit`	$91.22M	USD	Point-in-time
Payable for unsettled trades	`PayableForUnsettledTrades`	$37.00K	USD	Point-in-time
Payable for unsettled trades	`PayableForUnsettledTrades`	$37.00K	USD	Point-in-time
Payable for unsettled trades	`PayableForUnsettledTrades`	$520.00K	USD	Point-in-time
Payable for unsettled trades	`PayableForUnsettledTrades`	$520.00K	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.70M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.70M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.25M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.25M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.93M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.93M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.54M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.54M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$3.05M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$3.05M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$4.15M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$4.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$335.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$335.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$292.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$292.38M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,951,485 issued, and 9,260,495 outstanding at June 30, 2024, and 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023	`CommonStockValue`	$94.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,951,485 issued, and 9,260,495 outstanding at June 30, 2024, and 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023	`CommonStockValue`	$94.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,951,485 issued, and 9,260,495 outstanding at June 30, 2024, and 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023	`CommonStockValue`	$93.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,951,485 issued, and 9,260,495 outstanding at June 30, 2024, and 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023	`CommonStockValue`	$93.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$715.49M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$715.49M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$717.84M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$717.84M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-519.15M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-519.15M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-504.41M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-504.41M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$215.01M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$215.01M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$213.52M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$213.52M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$210.61M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$210.61M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$232.12M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$232.12M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$225.11M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$225.11M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$196.43M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$196.43M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$488.81M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$488.81M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$549.24M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$549.24M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$24.23	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$24.23	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$21.21	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$21.21	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$22.76	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$22.76	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$22.54	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$22.54	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$300.00K	USD	2 Qtrs
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$300.00K	USD	2 Qtrs
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$100.00K	USD	2 Qtrs
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$100.00K	USD	2 Qtrs
Total interest income	`InterestIncomeOperatingPaidInCash`	$24.94M	USD	2 Qtrs
Total interest income	`InterestIncomeOperatingPaidInCash`	$24.94M	USD	2 Qtrs
Total interest income	`InterestIncomeOperatingPaidInCash`	$15.41M	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$15.41M	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$12.22M	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$12.22M	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$31.11M	USD	2 Qtrs
Total interest income	`InterestIncomeOperatingPaidInCash`	$31.11M	USD	2 Qtrs
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$4.21M	USD	2 Qtrs
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$4.21M	USD	2 Qtrs
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$2.20M	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$2.20M	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$2.57M	USD	2 Qtrs
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$2.57M	USD	2 Qtrs
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$966.00K	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$966.00K	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$2.33M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$2.33M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$3.45M	USD	2 Qtrs
Total dividend income	`DividendIncomeOperating`	$3.45M	USD	2 Qtrs
Total dividend income	`DividendIncomeOperating`	$1.80M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$1.80M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$4.79M	USD	2 Qtrs
Total dividend income	`DividendIncomeOperating`	$4.79M	USD	2 Qtrs
Total fees and other income	`FeesAndOtherIncome`	$1.49M	USD	2 Qtrs
Total fees and other income	`FeesAndOtherIncome`	$1.49M	USD	2 Qtrs
Total fees and other income	`FeesAndOtherIncome`	$111.00K	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$111.00K	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$262.00K	USD	2 Qtrs
Total fees and other income	`FeesAndOtherIncome`	$262.00K	USD	2 Qtrs
Total fees and other income	`FeesAndOtherIncome`	$919.00K	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$919.00K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$39.95M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$39.95M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$16.34M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$16.34M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$19.63M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$19.63M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$32.86M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$32.86M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$3.82M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$3.82M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$1.68M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.68M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$3.41M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$3.41M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$1.87M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.87M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$1.68M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$1.68M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$1.37M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$1.37M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$2.61M	USD	2 Qtrs
Performance-based incentive fees	`IncentiveFeeExpense`	$2.61M	USD	2 Qtrs
Performance-based incentive fees	`IncentiveFeeExpense`	$3.49M	USD	2 Qtrs
Performance-based incentive fees	`IncentiveFeeExpense`	$3.49M	USD	2 Qtrs
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$11.09M	USD	2 Qtrs
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$11.09M	USD	2 Qtrs
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$12.70M	USD	2 Qtrs
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$12.70M	USD	2 Qtrs
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$5.37M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$5.37M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$6.37M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$6.37M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.40M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.40M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.30M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.30M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$631.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$631.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$699.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$699.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$1.33M	USD	2 Qtrs
Administrative services expense	`AdministrativeFeesExpense`	$1.33M	USD	2 Qtrs
Administrative services expense	`AdministrativeFeesExpense`	$361.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$361.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$659.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$659.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$717.00K	USD	2 Qtrs
Administrative services expense	`AdministrativeFeesExpense`	$717.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$432.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$432.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$449.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$449.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$939.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$939.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$863.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$863.00K	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$23.51M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$23.51M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$9.86M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$9.86M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$11.71M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$11.71M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$20.16M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$20.16M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$7.92M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$7.92M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$6.48M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$6.48M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$12.70M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$12.70M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$16.44M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$16.44M	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-8.98M	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-8.98M	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-6.92M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-6.92M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-6.47M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-6.47M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-9.56M	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-9.56M	USD	2 Qtrs
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-5.97M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-5.97M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-5.89M	USD	2 Qtrs
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-5.89M	USD	2 Qtrs
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-4.18M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-4.18M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-10.14M	USD	2 Qtrs
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-10.14M	USD	2 Qtrs
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-78.00K	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-78.00K	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$164.00K	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$164.00K	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-407.00K	USD	2 Qtrs
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-407.00K	USD	2 Qtrs
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-537.00K	USD	2 Qtrs
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-537.00K	USD	2 Qtrs
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-14.34M	USD	2 Qtrs
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-14.34M	USD	2 Qtrs
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-12.81M	USD	1 Quarter
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-12.81M	USD	1 Quarter
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-10.81M	USD	1 Quarter
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-10.81M	USD	1 Quarter
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-19.29M	USD	2 Qtrs
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-19.29M	USD	2 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-252.00K	USD	2 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-252.00K	USD	2 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-218.00K	USD	2 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-218.00K	USD	2 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-218.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-218.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.89M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-3.06M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-3.06M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-6.37M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.70	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.70	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.72	USD	2 Qtrs
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.72	USD	2 Qtrs
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.83	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.83	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.36	USD	2 Qtrs
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.36	USD	2 Qtrs
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.54M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.54M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.55M	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.55M	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.29M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.29M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.32M	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.32M	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.29M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.29M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.32M	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.55M	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.55M	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.54M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.54M	shares	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-3.06M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-3.06M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-1.89M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-1.89M	USD	2 Qtrs
Net realized (gain) loss on investment transactions	`RealizedInvestmentGainsLosses`	$-9.65M	USD	2 Qtrs
Net realized (gain) loss on investment transactions	`RealizedInvestmentGainsLosses`	$-9.65M	USD	2 Qtrs
Net realized (gain) loss on investment transactions	`RealizedInvestmentGainsLosses`	$-8.98M	USD	2 Qtrs
Net realized (gain) loss on investment transactions	`RealizedInvestmentGainsLosses`	$-8.98M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-4.18M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-4.18M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$71.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$71.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-5.89M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-5.89M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-5.97M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-5.97M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-5.96M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-5.96M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-10.14M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-10.14M	USD	2 Qtrs
Tax provision (benefit) on realized and unrealized gains (losses) on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-537.00K	USD	2 Qtrs
Tax provision (benefit) on realized and unrealized gains (losses) on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-537.00K	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$9.90M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$9.90M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$51.09M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$51.09M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$13.90M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$13.90M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$23.17M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$23.17M	USD	2 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$67.58M	USD	2 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$67.58M	USD	2 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$32.10M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$32.10M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$30.80M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$30.80M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$76.58M	USD	2 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$76.58M	USD	2 Qtrs
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.35M	USD	2 Qtrs
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.35M	USD	2 Qtrs
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.66M	USD	2 Qtrs
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.66M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$598.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$598.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$595.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$595.00K	USD	2 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-252.00K	USD	2 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-252.00K	USD	2 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-218.00K	USD	2 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-218.00K	USD	2 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-218.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-218.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.00K	USD	1 Quarter
Net payment-in-kind income	`PaidInKindIncome`	$4.21M	USD	2 Qtrs
Net payment-in-kind income	`PaidInKindIncome`	$4.21M	USD	2 Qtrs
Net payment-in-kind income	`PaidInKindIncome`	$2.57M	USD	2 Qtrs
Net payment-in-kind income	`PaidInKindIncome`	$2.57M	USD	2 Qtrs
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$360.00K	USD	2 Qtrs
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$360.00K	USD	2 Qtrs
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$-573.00K	USD	2 Qtrs
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$-573.00K	USD	2 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$310.00K	USD	2 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$310.00K	USD	2 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-503.00K	USD	2 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-503.00K	USD	2 Qtrs
(Increase) decrease in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$10.00K	USD	2 Qtrs
(Increase) decrease in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$10.00K	USD	2 Qtrs
(Increase) decrease in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$966.00K	USD	2 Qtrs
(Increase) decrease in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$966.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$78.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$78.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$268.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$268.00K	USD	2 Qtrs
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$-854.00K	USD	2 Qtrs
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$-854.00K	USD	2 Qtrs
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$-483.00K	USD	2 Qtrs
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$-483.00K	USD	2 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-391.00K	USD	2 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-391.00K	USD	2 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-104.00K	USD	2 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-104.00K	USD	2 Qtrs
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-1.10M	USD	2 Qtrs
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-1.10M	USD	2 Qtrs
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$5.00K	USD	2 Qtrs
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$5.00K	USD	2 Qtrs
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$121.00K	USD	2 Qtrs
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$121.00K	USD	2 Qtrs
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-47.00K	USD	2 Qtrs
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-47.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-626.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-626.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-805.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-805.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.86M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.86M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.89M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.89M	USD	2 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	2 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	2 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.51M	USD	2 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.51M	USD	2 Qtrs
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$12.70M	USD	2 Qtrs
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$12.70M	USD	2 Qtrs
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$12.71M	USD	2 Qtrs
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$12.71M	USD	2 Qtrs
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	$40.61M	USD	2 Qtrs
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	$40.61M	USD	2 Qtrs
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	$30.49M	USD	2 Qtrs
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	$30.49M	USD	2 Qtrs
Repayment of Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$37.50M	USD	2 Qtrs
Repayment of Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$37.50M	USD	2 Qtrs
Borrowings from Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$23.50M	USD	2 Qtrs
Borrowings from Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$23.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.81M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.81M	USD	2 Qtrs
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.31M	USD	2 Qtrs
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.31M	USD	2 Qtrs
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.92M	USD	2 Qtrs
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.92M	USD	2 Qtrs
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.45M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.45M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.64M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.64M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.45M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.45M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.64M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.64M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.91M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.19M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.19M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.83M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$26.83M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$44.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$44.65M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.45M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.45M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.64M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.64M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
Cash paid for interest during the period	`InterestPaidNet`	$12.21M	USD	2 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$12.21M	USD	2 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$10.89M	USD	2 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$10.89M	USD	2 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	$158.00K	USD	2 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	$158.00K	USD	2 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	$368.00K	USD	2 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	$368.00K	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.