10-Q Filing

VARAGON CAPITAL CORP CIK: 1784700 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-094111`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ck0001784700-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 216 Cash Flow Statement 162

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Amortized Cost	`InvestmentOwnedAtCost`	$747.88M	USD	Point-in-time
Amortized Cost	`InvestmentOwnedAtCost`	$747.88M	USD	Point-in-time
Amortized Cost	`InvestmentOwnedAtCost`	$698.61M	USD	Point-in-time
Amortized Cost	`InvestmentOwnedAtCost`	$698.61M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$362.00K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$362.00K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$338.00K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$338.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$734.46M	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$734.46M	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$686.04M	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$686.04M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Total investments, at fair value (amortized cost of $747,884 and $698,613, respectively)	`Investments`	$686.04M	USD	Point-in-time
Total investments, at fair value (amortized cost of $747,884 and $698,613, respectively)	`Investments`	$686.04M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total investments, at fair value (amortized cost of $747,884 and $698,613, respectively)	`Investments`	$734.46M	USD	Point-in-time
Total investments, at fair value (amortized cost of $747,884 and $698,613, respectively)	`Investments`	$734.46M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`Cash`	$22.82M	USD	Point-in-time
Cash	`Cash`	$22.82M	USD	Point-in-time
Cash	`Cash`	$19.98M	USD	Point-in-time
Cash	`Cash`	$19.98M	USD	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	41.52M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	41.52M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	41.51M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	41.51M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	41.52M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	41.52M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	41.51M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	41.51M	shares	Point-in-time
Interest receivable	`AccountsReceivableNetCurrent`	$11.86M	USD	Point-in-time
Interest receivable	`AccountsReceivableNetCurrent`	$11.86M	USD	Point-in-time
Interest receivable	`AccountsReceivableNetCurrent`	$11.26M	USD	Point-in-time
Interest receivable	`AccountsReceivableNetCurrent`	$11.26M	USD	Point-in-time
Deferred financing costs	`DeferredOfferingCosts`	$2.65M	USD	Point-in-time
Deferred financing costs	`DeferredOfferingCosts`	$2.65M	USD	Point-in-time
Deferred financing costs	`DeferredOfferingCosts`	$2.29M	USD	Point-in-time
Deferred financing costs	`DeferredOfferingCosts`	$2.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$96.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$96.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$416.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$416.00K	USD	Point-in-time
Other assets	`OtherAssets`	$43.00K	USD	Point-in-time
Other assets	`OtherAssets`	$43.00K	USD	Point-in-time
Other assets	`OtherAssets`	$21.00K	USD	Point-in-time
Other assets	`OtherAssets`	$21.00K	USD	Point-in-time
Total assets	`Assets`	$771.57M	USD	Point-in-time
Total assets	`Assets`	$771.57M	USD	Point-in-time
Total assets	`Assets`	$720.36M	USD	Point-in-time
Total assets	`Assets`	$720.36M	USD	Point-in-time
Revolving credit facility payable (Note 6)	`LineOfCredit`	$293.81M	USD	Point-in-time
Revolving credit facility payable (Note 6)	`LineOfCredit`	$293.81M	USD	Point-in-time
Revolving credit facility payable (Note 6)	`LineOfCredit`	$241.67M	USD	Point-in-time
Revolving credit facility payable (Note 6)	`LineOfCredit`	$241.67M	USD	Point-in-time
Notes payable (net of debt issuance costs of $338, and $362, respectively) (Note 6)	`NotesPayable`	$48.69M	USD	Point-in-time
Notes payable (net of debt issuance costs of $338, and $362, respectively) (Note 6)	`NotesPayable`	$48.69M	USD	Point-in-time
Notes payable (net of debt issuance costs of $338, and $362, respectively) (Note 6)	`NotesPayable`	$49.64M	USD	Point-in-time
Notes payable (net of debt issuance costs of $338, and $362, respectively) (Note 6)	`NotesPayable`	$49.64M	USD	Point-in-time
Shareholder distributions payable	`DistributionPayable`	$14.95M	USD	Point-in-time
Shareholder distributions payable	`DistributionPayable`	$14.95M	USD	Point-in-time
Shareholder distributions payable	`DistributionPayable`	$12.59M	USD	Point-in-time
Shareholder distributions payable	`DistributionPayable`	$12.59M	USD	Point-in-time
Derivative contracts payable, at fair value	`DerivativeLiabilities`	$91.00K	USD	Point-in-time
Derivative contracts payable, at fair value	`DerivativeLiabilities`	$91.00K	USD	Point-in-time
Derivative contracts payable, at fair value	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative contracts payable, at fair value	`DerivativeLiabilities`	-	USD	Point-in-time
Interest and credit facility fees payable	`InterestAndCreditFacilityFeesPayable`	$5.00M	USD	Point-in-time
Interest and credit facility fees payable	`InterestAndCreditFacilityFeesPayable`	$5.00M	USD	Point-in-time
Interest and credit facility fees payable	`InterestAndCreditFacilityFeesPayable`	$6.05M	USD	Point-in-time
Interest and credit facility fees payable	`InterestAndCreditFacilityFeesPayable`	$6.05M	USD	Point-in-time
Base management fees payable (Note 7)	`ManagementFeePayable`	$1.40M	USD	Point-in-time
Base management fees payable (Note 7)	`ManagementFeePayable`	$1.40M	USD	Point-in-time
Base management fees payable (Note 7)	`ManagementFeePayable`	$1.29M	USD	Point-in-time
Base management fees payable (Note 7)	`ManagementFeePayable`	$1.29M	USD	Point-in-time
Income incentive fees payable (Note 7)	`IncentiveFeePayable`	$2.21M	USD	Point-in-time
Income incentive fees payable (Note 7)	`IncentiveFeePayable`	$2.21M	USD	Point-in-time
Income incentive fees payable (Note 7)	`IncentiveFeePayable`	$1.54M	USD	Point-in-time
Income incentive fees payable (Note 7)	`IncentiveFeePayable`	$1.54M	USD	Point-in-time
Administrator expenses payable	`AdministratorExpensesPayable`	$287.00K	USD	Point-in-time
Administrator expenses payable	`AdministratorExpensesPayable`	$287.00K	USD	Point-in-time
Administrator expenses payable	`AdministratorExpensesPayable`	$297.00K	USD	Point-in-time
Administrator expenses payable	`AdministratorExpensesPayable`	$297.00K	USD	Point-in-time
Directors' fees and expenses payable (Note 9)	`DirectorSFeesAndExpensesPayable`	$72.00K	USD	Point-in-time
Directors' fees and expenses payable (Note 9)	`DirectorSFeesAndExpensesPayable`	$72.00K	USD	Point-in-time
Directors' fees and expenses payable (Note 9)	`DirectorSFeesAndExpensesPayable`	$82.00K	USD	Point-in-time
Directors' fees and expenses payable (Note 9)	`DirectorSFeesAndExpensesPayable`	$82.00K	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$859.00K	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$859.00K	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$919.00K	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$919.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$936.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$936.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.03M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$1.03M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$367.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$367.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$317.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$317.21M	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, $0.01 par value; 500,000,000 shares authorized; 41,515,624 shares issued and outstanding at June 30, 2024, and 500,000,000 shares authorized; 41,505,531 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$415.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,515,624 shares issued and outstanding at June 30, 2024, and 500,000,000 shares authorized; 41,505,531 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$415.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,515,624 shares issued and outstanding at June 30, 2024, and 500,000,000 shares authorized; 41,505,531 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$415.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,515,624 shares issued and outstanding at June 30, 2024, and 500,000,000 shares authorized; 41,505,531 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$415.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$414.99M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$414.99M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$415.08M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$415.08M	USD	Point-in-time
Total accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-11.27M	USD	Point-in-time
Total accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-11.27M	USD	Point-in-time
Total accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-12.25M	USD	Point-in-time
Total accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-12.25M	USD	Point-in-time
Total net assets	`AssetsNet`	$404.23M	USD	Point-in-time
Total net assets	`AssetsNet`	$404.23M	USD	Point-in-time
Total net assets	`AssetsNet`	$408.65M	USD	Point-in-time
Total net assets	`AssetsNet`	$408.65M	USD	Point-in-time
Total net assets	`AssetsNet`	$403.15M	USD	Point-in-time
Total net assets	`AssetsNet`	$403.15M	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.73	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.73	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.71	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.71	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.85	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.85	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.74	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.74	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`InvestmentIncomeNet`	$20.21M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$20.21M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$39.48M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	$39.48M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	$48.41M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	$48.41M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	$23.94M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$23.94M	USD	1 Quarter
Base management fees (Note 7)	`ManagementFeeExpense`	$2.76M	USD	2 Qtrs
Base management fees (Note 7)	`ManagementFeeExpense`	$2.76M	USD	2 Qtrs
Base management fees (Note 7)	`ManagementFeeExpense`	$1.27M	USD	1 Quarter
Base management fees (Note 7)	`ManagementFeeExpense`	$1.27M	USD	1 Quarter
Base management fees (Note 7)	`ManagementFeeExpense`	$1.40M	USD	1 Quarter
Base management fees (Note 7)	`ManagementFeeExpense`	$1.40M	USD	1 Quarter
Base management fees (Note 7)	`ManagementFeeExpense`	$2.53M	USD	2 Qtrs
Base management fees (Note 7)	`ManagementFeeExpense`	$2.53M	USD	2 Qtrs
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$3.54M	USD	2 Qtrs
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$3.54M	USD	2 Qtrs
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$1.54M	USD	1 Quarter
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$1.54M	USD	1 Quarter
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$1.29M	USD	1 Quarter
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$1.29M	USD	1 Quarter
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$2.02M	USD	2 Qtrs
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$2.02M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$503.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$503.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.19M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.19M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.02M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.02M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$564.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$564.00K	USD	1 Quarter
Administrator expenses	`AdministrativeExpense`	$297.00K	USD	1 Quarter
Administrator expenses	`AdministrativeExpense`	$297.00K	USD	1 Quarter
Administrator expenses	`AdministrativeExpense`	$630.00K	USD	2 Qtrs
Administrator expenses	`AdministrativeExpense`	$630.00K	USD	2 Qtrs
Administrator expenses	`AdministrativeExpense`	$287.00K	USD	1 Quarter
Administrator expenses	`AdministrativeExpense`	$287.00K	USD	1 Quarter
Administrator expenses	`AdministrativeExpense`	$635.00K	USD	2 Qtrs
Administrator expenses	`AdministrativeExpense`	$635.00K	USD	2 Qtrs
Interest expenses (Note 6)	`InterestExpenseDebt`	$5.30M	USD	1 Quarter
Interest expenses (Note 6)	`InterestExpenseDebt`	$5.30M	USD	1 Quarter
Interest expenses (Note 6)	`InterestExpenseDebt`	$7.02M	USD	1 Quarter
Interest expenses (Note 6)	`InterestExpenseDebt`	$7.02M	USD	1 Quarter
Interest expenses (Note 6)	`InterestExpenseDebt`	$10.11M	USD	2 Qtrs
Interest expenses (Note 6)	`InterestExpenseDebt`	$10.11M	USD	2 Qtrs
Interest expenses (Note 6)	`InterestExpenseDebt`	$13.47M	USD	2 Qtrs
Interest expenses (Note 6)	`InterestExpenseDebt`	$13.47M	USD	2 Qtrs
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$695.00K	USD	2 Qtrs
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$695.00K	USD	2 Qtrs
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$2.04M	USD	2 Qtrs
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$2.04M	USD	2 Qtrs
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$297.00K	USD	1 Quarter
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$297.00K	USD	1 Quarter
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$327.00K	USD	1 Quarter
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$327.00K	USD	1 Quarter
Directors fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$83.00K	USD	1 Quarter
Directors fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$83.00K	USD	1 Quarter
Directors fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$66.00K	USD	1 Quarter
Directors fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$66.00K	USD	1 Quarter
Directors fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$163.00K	USD	2 Qtrs
Directors fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$163.00K	USD	2 Qtrs
Directors fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$151.00K	USD	2 Qtrs
Directors fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$151.00K	USD	2 Qtrs
Organizational expenses	`AdministratorExpenses`	$193.00K	USD	2 Qtrs
Organizational expenses	`AdministratorExpenses`	$193.00K	USD	2 Qtrs
Organizational expenses	`AdministratorExpenses`	$91.00K	USD	1 Quarter
Organizational expenses	`AdministratorExpenses`	$91.00K	USD	1 Quarter
Organizational expenses	`AdministratorExpenses`	$63.00K	USD	1 Quarter
Organizational expenses	`AdministratorExpenses`	$63.00K	USD	1 Quarter
Organizational expenses	`AdministratorExpenses`	$155.00K	USD	2 Qtrs
Organizational expenses	`AdministratorExpenses`	$155.00K	USD	2 Qtrs
Insurance expenses	`GeneralInsuranceExpense`	$59.00K	USD	1 Quarter
Insurance expenses	`GeneralInsuranceExpense`	$59.00K	USD	1 Quarter
Insurance expenses	`GeneralInsuranceExpense`	$153.00K	USD	2 Qtrs
Insurance expenses	`GeneralInsuranceExpense`	$153.00K	USD	2 Qtrs
Insurance expenses	`GeneralInsuranceExpense`	$195.00K	USD	2 Qtrs
Insurance expenses	`GeneralInsuranceExpense`	$195.00K	USD	2 Qtrs
Insurance expenses	`GeneralInsuranceExpense`	$97.00K	USD	1 Quarter
Insurance expenses	`GeneralInsuranceExpense`	$97.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$92.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$92.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$186.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$186.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$170.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$170.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$66.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$66.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$9.28M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$9.28M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$22.92M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$22.92M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$19.09M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$19.09M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$11.43M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.43M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$20.39M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$20.39M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$10.93M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$10.93M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$25.49M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$25.49M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$12.51M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$12.51M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$179.00K	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$179.00K	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-116.00K	USD	2 Qtrs
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-116.00K	USD	2 Qtrs
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Net realized gain (loss)	`NonoperatingGainsLosses`	-	USD	2 Qtrs
Net realized gain (loss)	`NonoperatingGainsLosses`	-	USD	2 Qtrs
Net realized gain (loss)	`NonoperatingGainsLosses`	$63.00K	USD	2 Qtrs
Net realized gain (loss)	`NonoperatingGainsLosses`	$63.00K	USD	2 Qtrs
Net realized gain (loss)	`NonoperatingGainsLosses`	-	USD	1 Quarter
Net realized gain (loss)	`NonoperatingGainsLosses`	-	USD	1 Quarter
Net realized gain (loss)	`NonoperatingGainsLosses`	-	USD	1 Quarter
Net realized gain (loss)	`NonoperatingGainsLosses`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$6.27M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$6.27M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$1.92M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$1.92M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$846.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$846.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$1.74M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$1.74M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	$-91.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	$-91.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$755.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$755.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$1.92M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$1.92M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$1.74M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$1.74M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$6.27M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$6.27M	USD	2 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.92M	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.92M	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-6.27M	USD	2 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-6.27M	USD	2 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-692.00K	USD	2 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-692.00K	USD	2 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.74M	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.74M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$10.77M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$10.77M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$9.01M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$9.01M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$14.12M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$14.12M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$24.80M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$24.80M	USD	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.50M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.50M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.51M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.51M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.52M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.52M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.50M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.50M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.51M	shares	2 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.51M	shares	2 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.52M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.52M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.50M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.50M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.50M	shares	2 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.50M	shares	2 Qtrs
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.26	USD	1 Quarter
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.26	USD	1 Quarter
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.61	USD	2 Qtrs
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.61	USD	2 Qtrs
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.30	USD	1 Quarter
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.30	USD	1 Quarter
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.49	USD	2 Qtrs
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.49	USD	2 Qtrs
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.30	USD	1 Quarter
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.30	USD	1 Quarter
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.61	USD	2 Qtrs
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.61	USD	2 Qtrs
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.49	USD	2 Qtrs
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.49	USD	2 Qtrs
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.26	USD	1 Quarter
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$10.77M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$10.77M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$9.01M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$9.01M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$14.12M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$14.12M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$24.80M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$24.80M	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$35.20M	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$35.20M	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$104.69M	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$104.69M	USD	2 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentInKindAndOtherAdjustmentsToCost`	$1.25M	USD	2 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentInKindAndOtherAdjustmentsToCost`	$1.25M	USD	2 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentInKindAndOtherAdjustmentsToCost`	$277.00K	USD	2 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentInKindAndOtherAdjustmentsToCost`	$277.00K	USD	2 Qtrs
Repayments of investments	`RepaymentsOfInvestments`	$37.23M	USD	2 Qtrs
Repayments of investments	`RepaymentsOfInvestments`	$37.23M	USD	2 Qtrs
Repayments of investments	`RepaymentsOfInvestments`	$58.55M	USD	2 Qtrs
Repayments of investments	`RepaymentsOfInvestments`	$58.55M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$179.00K	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$179.00K	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	$-116.00K	USD	2 Qtrs
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	$-116.00K	USD	2 Qtrs
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Net payment of settlement of derivatives	`NetPaymentOfSettlementOfDerivatives`	$116.00K	USD	2 Qtrs
Net payment of settlement of derivatives	`NetPaymentOfSettlementOfDerivatives`	$116.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$6.27M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$6.27M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$1.92M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$1.92M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$846.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$846.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$1.74M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$1.74M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	$-91.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	$-91.00K	USD	2 Qtrs
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	`NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes`	-	USD	2 Qtrs
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	`NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes`	-	USD	2 Qtrs
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	`NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes`	$-1.00M	USD	2 Qtrs
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	`NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes`	$-1.00M	USD	2 Qtrs
Net amortization (accretion) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$903.00K	USD	2 Qtrs
Net amortization (accretion) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$903.00K	USD	2 Qtrs
Net amortization (accretion) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.70M	USD	2 Qtrs
Net amortization (accretion) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.70M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.76M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.76M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$412.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$412.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.29M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.29M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$598.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$598.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-320.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-320.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$34.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$34.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$74.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$74.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.00K	USD	2 Qtrs
Interest and credit facility fees payable	`IncreaseDecreaseInInterestAndCreditFacilityFeesPayable`	$880.00K	USD	2 Qtrs
Interest and credit facility fees payable	`IncreaseDecreaseInInterestAndCreditFacilityFeesPayable`	$880.00K	USD	2 Qtrs
Interest and credit facility fees payable	`IncreaseDecreaseInInterestAndCreditFacilityFeesPayable`	$1.05M	USD	2 Qtrs
Interest and credit facility fees payable	`IncreaseDecreaseInInterestAndCreditFacilityFeesPayable`	$1.05M	USD	2 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$115.00K	USD	2 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$115.00K	USD	2 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$7.00K	USD	2 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$7.00K	USD	2 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-668.00K	USD	2 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-668.00K	USD	2 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$814.00K	USD	2 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$814.00K	USD	2 Qtrs
Administrator expenses payable	`IncreaseDecreaseInAdministratorExpensesPayable`	$-8.00K	USD	2 Qtrs
Administrator expenses payable	`IncreaseDecreaseInAdministratorExpensesPayable`	$-8.00K	USD	2 Qtrs
Administrator expenses payable	`IncreaseDecreaseInAdministratorExpensesPayable`	$10.00K	USD	2 Qtrs
Administrator expenses payable	`IncreaseDecreaseInAdministratorExpensesPayable`	$10.00K	USD	2 Qtrs
Directors' fees and expenses payable (Note 9)	`IncreaseDecreaseInDirectorsFeesAndExpensesPayable`	$-10.00K	USD	2 Qtrs
Directors' fees and expenses payable (Note 9)	`IncreaseDecreaseInDirectorsFeesAndExpensesPayable`	$-10.00K	USD	2 Qtrs
Directors' fees and expenses payable (Note 9)	`IncreaseDecreaseInDirectorsFeesAndExpensesPayable`	$-5.00K	USD	2 Qtrs
Directors' fees and expenses payable (Note 9)	`IncreaseDecreaseInDirectorsFeesAndExpensesPayable`	$-5.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.03M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.03M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-12.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-12.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$60.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$60.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$284.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$284.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-204.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-204.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.56M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.56M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.21M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.21M	USD	2 Qtrs
Borrowings on debts	`ProceedsFromIssuanceOfDebt`	$85.75M	USD	2 Qtrs
Borrowings on debts	`ProceedsFromIssuanceOfDebt`	$85.75M	USD	2 Qtrs
Borrowings on debts	`ProceedsFromIssuanceOfDebt`	$34.61M	USD	2 Qtrs
Borrowings on debts	`ProceedsFromIssuanceOfDebt`	$34.61M	USD	2 Qtrs
Repayments of debts	`RepaymentsOfDebt`	$29.11M	USD	2 Qtrs
Repayments of debts	`RepaymentsOfDebt`	$29.11M	USD	2 Qtrs
Repayments of debts	`RepaymentsOfDebt`	$33.61M	USD	2 Qtrs
Repayments of debts	`RepaymentsOfDebt`	$33.61M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$1.08M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$1.08M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$19.13M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.71M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.71M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.85M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.85M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.85M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.85M	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.82M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.82M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.42M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.42M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.26M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.26M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.82M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.82M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.42M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.42M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.26M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.26M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$9.51M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$9.51M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$12.17M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$12.17M	USD	2 Qtrs
Distributions reinvested	`DistributionsReinvested`	$99.00K	USD	2 Qtrs
Distributions reinvested	`DistributionsReinvested`	$99.00K	USD	2 Qtrs
Distributions reinvested	`DistributionsReinvested`	$72.00K	USD	2 Qtrs
Distributions reinvested	`DistributionsReinvested`	$72.00K	USD	2 Qtrs

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