10-Q Filing

SILVER POINT SPECIALTY LENDING FUND CIK: 1646614 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-095339`
Period End Date	20240630
Filing Date	20240812
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ck0001646614-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 212 Cash Flow Statement 194

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$952.45M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$952.45M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$885.47M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$885.47M	USD	Point-in-time
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$4.28M	USD	Annual
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$4.28M	USD	Annual
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$95.19K	USD	2 Qtrs
Foreign exchange	`CashHeldInForeignCurrencyAcquisitionCost`	$95.19K	USD	2 Qtrs
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$2.88M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$2.88M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$876.20M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$876.20M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$931.16M	USD	Point-in-time
Total investments, at fair value	`InvestmentOwnedAtFairValue`	$931.16M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$1.98M	USD	Point-in-time
Unamortized debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$1.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.91M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.25M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$23.63M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$23.63M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$89.13M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$89.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.91M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$20.27M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$20.27M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$4.23M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$4.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.91M	shares	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$95.90K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$95.90K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$815.60K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$815.60K	USD	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$4.24M	USD	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$4.24M	USD	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$4.69M	USD	Point-in-time
Receivable for unsettled transactions	`ReceivableInvestmentSale`	$4.69M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$9.34M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$9.34M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$8.66M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$8.66M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	$5.99M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	$5.99M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	$5.28M	USD	Point-in-time
Incentive compensation clawback (Note 3)	`IncentivesCompensationsClawbacks`	$5.28M	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	-	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	-	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	$87.88K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractAssetFairValueDisclosure`	$87.88K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$459.90K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$459.90K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$376.16K	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeAssetsAtFairValue`	$376.16K	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$3.88M	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$3.88M	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$5.11M	USD	Point-in-time
Due from broker	`DueFromCorrespondentBrokers`	$5.11M	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$431.07K	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$431.07K	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$697.55K	USD	Point-in-time
Deferred financing costs	`DeferredCostsCurrentAndNoncurrent`	$697.55K	USD	Point-in-time
Other assets	`OtherAssets`	$1.10M	USD	Point-in-time
Other assets	`OtherAssets`	$1.10M	USD	Point-in-time
Other assets	`OtherAssets`	$824.35K	USD	Point-in-time
Other assets	`OtherAssets`	$824.35K	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$1.02B	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $1,984,725 and $2,879,010, respectively)	`LongTermDebt`	$459.24M	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $1,984,725 and $2,879,010, respectively)	`LongTermDebt`	$459.24M	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $1,984,725 and $2,879,010, respectively)	`LongTermDebt`	$449.73M	USD	Point-in-time
Debt (Note 6) (net of unamortized debt issuance costs of $1,984,725 and $2,879,010, respectively)	`LongTermDebt`	$449.73M	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$14.57M	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	$14.57M	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	-	USD	Point-in-time
Payable for unsettled transactions	`PayableInvestmentPurchase`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$5.69M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$5.69M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$5.63M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$5.63M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Management fees payable to an affiliate (Note 3)	`ManagementFeePayable`	$1.03M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$3.16M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$3.16M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$2.87M	USD	Point-in-time
Income incentive compensation payable to an affiliate (Note 3)	`IncentiveFeePayable`	$2.87M	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$1.51M	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$1.51M	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$2.66M	USD	Point-in-time
Interest rate swaps, at fair value	`InterestRateDerivativeLiabilitiesAtFairValue`	$2.66M	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	$25.22K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	$25.22K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	$764.76K	USD	Point-in-time
Foreign currency forward contracts, at fair value	`ForeignCurrencyContractsLiabilityFairValueDisclosure`	$764.76K	USD	Point-in-time
Payable to Trustees	`PayableToTrustees`	-	USD	Point-in-time
Payable to Trustees	`PayableToTrustees`	-	USD	Point-in-time
Payable to Trustees	`PayableToTrustees`	$9.04K	USD	Point-in-time
Payable to Trustees	`PayableToTrustees`	$9.04K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.22M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$3.22M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$1.97M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$1.97M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$1.63M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$1.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$481.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$481.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$476.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$476.37M	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 shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Common shares $0.001 par value, unlimited shares authorized; 36,907,451 and 36,907,451 shares issued and outstanding, respectively	`CommonStockValue`	$36.91K	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$553.57M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-13.19M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-13.19M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-10.71M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-10.71M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$540.43M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$540.43M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$542.90M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$542.90M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.41	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.41	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.71	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.71	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.64	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.64	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.39	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.39	USD	Point-in-time

Income Statement 212 line items

Line Item	Tag	Value	Unit	Period
PIK interest income	`InterestIncomeOperatingPaidInKind`	$3.38M	USD	2 Qtrs
PIK interest income	`InterestIncomeOperatingPaidInKind`	$3.38M	USD	2 Qtrs
PIK interest income	`InterestIncomeOperatingPaidInKind`	$1.44M	USD	2 Qtrs
PIK interest income	`InterestIncomeOperatingPaidInKind`	$1.44M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$30.69M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$30.69M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$61.12M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$61.12M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$27.79M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$27.79M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$54.82M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$54.82M	USD	2 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$8.95M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$8.95M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$8.24M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$8.24M	USD	1 Quarter
Interest and financing expenses	`InterestAndDebtExpense`	$16.27M	USD	2 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$16.27M	USD	2 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$17.87M	USD	2 Qtrs
Interest and financing expenses	`InterestAndDebtExpense`	$17.87M	USD	2 Qtrs
Management fee (Note 3)	`ManagementFeeExpense`	$2.06M	USD	2 Qtrs
Management fee (Note 3)	`ManagementFeeExpense`	$2.06M	USD	2 Qtrs
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$2.06M	USD	2 Qtrs
Management fee (Note 3)	`ManagementFeeExpense`	$2.06M	USD	2 Qtrs
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Management fee (Note 3)	`ManagementFeeExpense`	$1.03M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.61M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.61M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$4.82M	USD	2 Qtrs
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$4.82M	USD	2 Qtrs
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$5.71M	USD	2 Qtrs
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$5.71M	USD	2 Qtrs
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.87M	USD	1 Quarter
Income incentive compensation (Note 3)	`IncentiveFeesOnIncome`	$2.87M	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-825.83K	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-825.83K	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-714.21K	USD	2 Qtrs
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	$-714.21K	USD	2 Qtrs
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	-	USD	2 Qtrs
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	-	USD	2 Qtrs
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	-	USD	1 Quarter
Incentive compensation clawback (Note 3)	`IncentiveCompensationClawbacks`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.32M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.32M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$633.09K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$633.09K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.36M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.36M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$711.95K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$711.95K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$1.18M	USD	2 Qtrs
Administration fees	`AdministrativeFeesExpense`	$1.18M	USD	2 Qtrs
Administration fees	`AdministrativeFeesExpense`	$585.34K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$585.34K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$558.44K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$558.44K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$1.12M	USD	2 Qtrs
Administration fees	`AdministrativeFeesExpense`	$1.12M	USD	2 Qtrs
Participation expenses	`ParticipationExpenses`	-	USD	1 Quarter
Participation expenses	`ParticipationExpenses`	-	USD	1 Quarter
Participation expenses	`ParticipationExpenses`	$251.84K	USD	2 Qtrs
Participation expenses	`ParticipationExpenses`	$251.84K	USD	2 Qtrs
Participation expenses	`ParticipationExpenses`	$121.84K	USD	1 Quarter
Participation expenses	`ParticipationExpenses`	$121.84K	USD	1 Quarter
Participation expenses	`ParticipationExpenses`	-	USD	2 Qtrs
Participation expenses	`ParticipationExpenses`	-	USD	2 Qtrs
Trustee Fees	`TrusteeFees`	$87.26K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$87.26K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$87.02K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$87.02K	USD	1 Quarter
Trustee Fees	`TrusteeFees`	$174.04K	USD	2 Qtrs
Trustee Fees	`TrusteeFees`	$174.04K	USD	2 Qtrs
Trustee Fees	`TrusteeFees`	$173.56K	USD	2 Qtrs
Trustee Fees	`TrusteeFees`	$173.56K	USD	2 Qtrs
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	$1.27M	USD	2 Qtrs
Offering costs write off	`OfferingCostsWriteOff`	$1.27M	USD	2 Qtrs
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	2 Qtrs
Offering costs write off	`OfferingCostsWriteOff`	-	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$269.96K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$269.96K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$598.58K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$598.58K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$358.75K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$358.75K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$859.02K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$859.02K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$13.45M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$13.45M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$28.65M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$28.65M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$27.73M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$27.73M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$13.87M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$13.87M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.33M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.33M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$32.47M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$32.47M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$27.08M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$27.08M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$16.82M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$16.82M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$6.20M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$6.20M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-2.11M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-2.11M	USD	2 Qtrs
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$878.55K	USD	2 Qtrs
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$878.55K	USD	2 Qtrs
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-422.90K	USD	1 Quarter
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-422.90K	USD	1 Quarter
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-615.87K	USD	2 Qtrs
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$-615.87K	USD	2 Qtrs
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$627.08K	USD	1 Quarter
Gain (loss) on sale of derivatives	`GainLossOnSaleOfDerivatives`	$627.08K	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$6.94M	USD	2 Qtrs
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$6.94M	USD	2 Qtrs
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$8.37M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$8.37M	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-2.26M	USD	2 Qtrs
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-2.26M	USD	2 Qtrs
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-926.17K	USD	1 Quarter
Total net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-926.17K	USD	1 Quarter
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$-12.02M	USD	2 Qtrs
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$-12.02M	USD	2 Qtrs
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$233.87K	USD	2 Qtrs
Unrealized gain loss on investments	`UnrealizedGainLossOnInvestments`	$233.87K	USD	2 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-16.93K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-16.93K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$66.43K	USD	2 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$66.43K	USD	2 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.09M	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.09M	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$889.12K	USD	2 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$889.12K	USD	2 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-11.10M	USD	2 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-11.10M	USD	2 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-428.30K	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-428.30K	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-13.58M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-13.58M	USD	1 Quarter
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$319.25K	USD	2 Qtrs
Total net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$319.25K	USD	2 Qtrs
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.94M	USD	2 Qtrs
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.94M	USD	2 Qtrs
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-4.16M	USD	2 Qtrs
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-4.16M	USD	2 Qtrs
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.35M	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.35M	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.22M	USD	1 Quarter
Net gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.22M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$28.31M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$28.31M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$25.14M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$25.14M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.88	USD	2 Qtrs
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.88	USD	2 Qtrs
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.39	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.39	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.46	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.46	USD	1 Quarter
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.73	USD	2 Qtrs
Net investment income per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.73	USD	2 Qtrs
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.46	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.46	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.73	USD	2 Qtrs
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.73	USD	2 Qtrs
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.39	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.39	USD	1 Quarter
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.88	USD	2 Qtrs
Net investment income per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.88	USD	2 Qtrs
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.77	USD	2 Qtrs
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.68	USD	2 Qtrs
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.77	USD	2 Qtrs
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	2 Qtrs

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$28.31M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$28.31M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$25.14M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$25.14M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.98M	USD	1 Quarter
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.86M	USD	2 Qtrs
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.86M	USD	2 Qtrs
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.46M	USD	2 Qtrs
Net amortization/accretion of premium/discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.46M	USD	2 Qtrs
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$566.77K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$566.77K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$1.24M	USD	2 Qtrs
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$1.24M	USD	2 Qtrs
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$1.16M	USD	2 Qtrs
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$1.16M	USD	2 Qtrs
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$583.99K	USD	1 Quarter
Amortization of deferred financing costs and debt issuance costs	`AmortizationOfFinancingCosts`	$583.99K	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	$1.27M	USD	2 Qtrs
Offering costs write off	`OfferingCostsWriteOff`	$1.27M	USD	2 Qtrs
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	1 Quarter
Offering costs write off	`OfferingCostsWriteOff`	-	USD	2 Qtrs
Offering costs write off	`OfferingCostsWriteOff`	-	USD	2 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$165.83M	USD	2 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$165.83M	USD	2 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$132.78M	USD	2 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$132.78M	USD	2 Qtrs
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$79.35M	USD	2 Qtrs
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$79.35M	USD	2 Qtrs
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$138.30M	USD	2 Qtrs
Proceeds from sales, paydowns and resolutions of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$138.30M	USD	2 Qtrs
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$3.38M	USD	2 Qtrs
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$3.38M	USD	2 Qtrs
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$1.44M	USD	2 Qtrs
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$1.44M	USD	2 Qtrs
Participation expenses paid-in-kind	`ParticipationExpensesPaidInKind`	$-150.75K	USD	2 Qtrs
Participation expenses paid-in-kind	`ParticipationExpensesPaidInKind`	$-150.75K	USD	2 Qtrs
Participation expenses paid-in-kind	`ParticipationExpensesPaidInKind`	-	USD	2 Qtrs
Participation expenses paid-in-kind	`ParticipationExpensesPaidInKind`	-	USD	2 Qtrs
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$6.20M	USD	2 Qtrs
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$6.20M	USD	2 Qtrs
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-2.11M	USD	2 Qtrs
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-2.11M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$-12.02M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$-12.02M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$233.87K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$233.87K	USD	2 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-16.93K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-16.93K	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$66.43K	USD	2 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$66.43K	USD	2 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.09M	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$1.09M	USD	1 Quarter
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$889.12K	USD	2 Qtrs
Unrealized gain loss on derivatives	`UnrealizedGainLossOnDerivatives`	$889.12K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-33.37K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-33.37K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-17.86K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-17.86K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-17.86K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-17.86K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-25.98K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on effective interest rate swaps and hedged item	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1`	$-25.98K	USD	1 Quarter
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$2.43M	USD	2 Qtrs
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$2.43M	USD	2 Qtrs
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$-449.37K	USD	2 Qtrs
Receivable for unsettled transactions	`IncreaseDecreaseInReceivableForInvestmentSold`	$-449.37K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-386.47K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-386.47K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-173.20K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-173.20K	USD	2 Qtrs
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	$-714.21K	USD	2 Qtrs
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	$-714.21K	USD	2 Qtrs
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	-	USD	2 Qtrs
Incentive compensation clawback	`IncreaseDecreaseInIncentiveCompensationClawback`	-	USD	2 Qtrs
Due from broker	`IncreaseDecreaseDueFromBroker`	$-1.22M	USD	2 Qtrs
Due from broker	`IncreaseDecreaseDueFromBroker`	$-1.22M	USD	2 Qtrs
Due from broker	`IncreaseDecreaseDueFromBroker`	$2.21M	USD	2 Qtrs
Due from broker	`IncreaseDecreaseDueFromBroker`	$2.21M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$279.14K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$279.14K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$149.56K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$149.56K	USD	2 Qtrs
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-2.62M	USD	2 Qtrs
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-2.62M	USD	2 Qtrs
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-14.57M	USD	2 Qtrs
Payable for unsettled transactions	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-14.57M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$52.47K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$52.47K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$505.14K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$505.14K	USD	2 Qtrs
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	-	USD	2 Qtrs
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	-	USD	2 Qtrs
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	-	USD	2 Qtrs
Management fees payable to an affiliate	`IncreaseDecreaseInManagementFeePayable`	-	USD	2 Qtrs
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$462.10K	USD	2 Qtrs
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$462.10K	USD	2 Qtrs
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$-283.14K	USD	2 Qtrs
Income incentive compensation payable to an affiliate	`IncreaseDecreaseInIncomeIncentiveCompensationPayableToAnAffiliate`	$-283.14K	USD	2 Qtrs
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-116.70K	USD	2 Qtrs
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-116.70K	USD	2 Qtrs
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-573.88K	USD	2 Qtrs
Interest rate swaps accrual, net	`IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1`	$-573.88K	USD	2 Qtrs
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$9.04K	USD	2 Qtrs
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$9.04K	USD	2 Qtrs
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$8.56K	USD	2 Qtrs
Payable to Trustees	`IncreaseDecreaseInPayableToTrustees`	$8.56K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-797.06K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-797.06K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-338.71K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-338.71K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.08M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.08M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.39M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.39M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$27.40M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$27.40M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$35.90M	USD	2 Qtrs
Proceeds from debt borrowings	`ProceedsFromLinesOfCredit`	$35.90M	USD	2 Qtrs
Principal debt payments	`RepaymentsOfDebt`	$34.50M	USD	2 Qtrs
Principal debt payments	`RepaymentsOfDebt`	$34.50M	USD	2 Qtrs
Principal debt payments	`RepaymentsOfDebt`	$18.10M	USD	2 Qtrs
Principal debt payments	`RepaymentsOfDebt`	$18.10M	USD	2 Qtrs
Payment of deferred financing costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred financing costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of deferred financing costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	2 Qtrs
Payment of deferred financing costs and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.05M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.84M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$25.84M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.36M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$24.36M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.01M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.01M	USD	2 Qtrs
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.09M	USD	2 Qtrs
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.09M	USD	2 Qtrs
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.93M	USD	2 Qtrs
Net increase (decrease)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.93M	USD	2 Qtrs
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.34M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.34M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.70M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.70M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
Beginning of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.34M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.34M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.70M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.70M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
End of period balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$16.05M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$16.05M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$14.27M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$14.27M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$85.55K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$85.55K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$70.16K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$70.16K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.25M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$4.23M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$4.23M	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$95.90K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$95.90K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$815.60K	USD	Point-in-time
Foreign cash held at banks	`CashHeldInForeignCurrency`	$815.60K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$23.63M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$23.63M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$89.13M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$89.13M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$20.27M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$20.27M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.34M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.34M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.70M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.70M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.27M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time
Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.79M	USD	Point-in-time

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