10-Q Filing

FIRST EAGLE PRIVATE CREDIT FUND CIK: 1890107 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-097216`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ck0001890107-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 188 Cash Flow Statement 146

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$70.68M	USD	Point-in-time
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$70.68M	USD	Point-in-time
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$443.79M	USD	Point-in-time
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$443.79M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $443,474 and $70,684, respectively)	`InvestmentOwnedAtFairValue`	$70.88M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $443,474 and $70,684, respectively)	`InvestmentOwnedAtFairValue`	$70.88M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $443,474 and $70,684, respectively)	`InvestmentOwnedAtFairValue`	$443.82M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $443,474 and $70,684, respectively)	`InvestmentOwnedAtFairValue`	$443.82M	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, 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`	$183.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.40M	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.30M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	10.37M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	10.37M	shares	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$3.04M	USD	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$3.04M	USD	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$1.65M	USD	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$1.65M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.43M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.43M	shares	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	10.37M	shares	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	10.37M	shares	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.90M	USD	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.90M	USD	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	12.43M	shares	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	12.43M	shares	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.59M	USD	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.59M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$2.23M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$2.23M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$978.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$978.00K	USD	Point-in-time
Principal receivable	`ReceivableWithImputedInterestFaceAmount`	$13.00K	USD	Point-in-time
Principal receivable	`ReceivableWithImputedInterestFaceAmount`	$13.00K	USD	Point-in-time
Principal receivable	`ReceivableWithImputedInterestFaceAmount`	$587.00K	USD	Point-in-time
Principal receivable	`ReceivableWithImputedInterestFaceAmount`	$587.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$58.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$58.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$325.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$325.00K	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	$321.00K	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	$321.00K	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	-	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	-	USD	Point-in-time
Total assets	`Assets`	$259.88M	USD	Point-in-time
Total assets	`Assets`	$259.88M	USD	Point-in-time
Total assets	`Assets`	$487.21M	USD	Point-in-time
Total assets	`Assets`	$487.21M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	$74.10M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	$74.10M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	-	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	-	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	$4.75M	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	$4.75M	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	$107.28M	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	$107.28M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.24M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.24M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$187.00K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$187.00K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$275.00K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$275.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	-	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	-	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	$102.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	$102.00K	USD	Point-in-time
Financing costs payable	`FinancingCostsPayable`	-	USD	Point-in-time
Financing costs payable	`FinancingCostsPayable`	-	USD	Point-in-time
Financing costs payable	`FinancingCostsPayable`	$1.31M	USD	Point-in-time
Financing costs payable	`FinancingCostsPayable`	$1.31M	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$444.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$444.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$310.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$310.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$547.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$547.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$459.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$459.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$145.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$145.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$239.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$239.00K	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$1.03M	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$1.03M	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$736.00K	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$736.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$8.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.95M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,425,384 and 10,366,818 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$10.00K	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,425,384 and 10,366,818 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$10.00K	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,425,384 and 10,366,818 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$12.00K	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,425,384 and 10,366,818 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$12.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$301.77M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$301.77M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$252.31M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$252.31M	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-649.00K	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-649.00K	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-515.00K	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-515.00K	USD	Point-in-time
Total net assets	`AssetsNet`	$301.26M	USD	Point-in-time
Total net assets	`AssetsNet`	$301.26M	USD	Point-in-time
Total net assets	`AssetsNet`	$251.67M	USD	Point-in-time
Total net assets	`AssetsNet`	$251.67M	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.28	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.28	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.25	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.25	USD	Point-in-time

Income Statement 188 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$10.02M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$10.02M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.77M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$3.07M	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$3.07M	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.06M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.06M	USD	1 Quarter
Other Income	`OtherIncome`	$359.00K	USD	1 Quarter
Other Income	`OtherIncome`	$359.00K	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	$638.00K	USD	2 Qtrs
Other Income	`OtherIncome`	$638.00K	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	-	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	-	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$8.19M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$8.19M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$13.73M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	$13.73M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	-	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.99M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$1.99M	USD	2 Qtrs
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	-	USD	1 Quarter
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	-	USD	1 Quarter
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$835.00K	USD	2 Qtrs
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$835.00K	USD	2 Qtrs
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$413.00K	USD	1 Quarter
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$413.00K	USD	1 Quarter
Base management fees	`BaseManagementFees`	$1.72M	USD	2 Qtrs
Base management fees	`BaseManagementFees`	$1.72M	USD	2 Qtrs
Base management fees	`BaseManagementFees`	-	USD	1 Quarter
Base management fees	`BaseManagementFees`	-	USD	1 Quarter
Base management fees	`BaseManagementFees`	$939.00K	USD	1 Quarter
Base management fees	`BaseManagementFees`	$939.00K	USD	1 Quarter
Organization costs	`OrganizationCosts`	-	USD	1 Quarter
Organization costs	`OrganizationCosts`	-	USD	1 Quarter
Organization costs	`OrganizationCosts`	$1.04M	USD	1 Quarter
Organization costs	`OrganizationCosts`	$1.04M	USD	1 Quarter
Organization costs	`OrganizationCosts`	-	USD	2 Qtrs
Organization costs	`OrganizationCosts`	-	USD	2 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$418.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$418.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$616.00K	USD	2 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$616.00K	USD	2 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	-	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	-	USD	1 Quarter
Trustees' fees	`TrusteesFees`	$130.00K	USD	1 Quarter
Trustees' fees	`TrusteesFees`	$130.00K	USD	1 Quarter
Trustees' fees	`TrusteesFees`	$228.00K	USD	2 Qtrs
Trustees' fees	`TrusteesFees`	$228.00K	USD	2 Qtrs
Trustees' fees	`TrusteesFees`	$86.00K	USD	1 Quarter
Trustees' fees	`TrusteesFees`	$86.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$318.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$318.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$599.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$599.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$56.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$56.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$76.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$76.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$208.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$208.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$380.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$380.00K	USD	2 Qtrs
Income-based incentive fee	`IncomeBasedIncentiveFee`	$893.00K	USD	2 Qtrs
Income-based incentive fee	`IncomeBasedIncentiveFee`	$893.00K	USD	2 Qtrs
Income-based incentive fee	`IncomeBasedIncentiveFee`	$695.00K	USD	1 Quarter
Income-based incentive fee	`IncomeBasedIncentiveFee`	$695.00K	USD	1 Quarter
Income-based incentive fee	`IncomeBasedIncentiveFee`	-	USD	1 Quarter
Income-based incentive fee	`IncomeBasedIncentiveFee`	-	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$12.00K	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$12.00K	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	-	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	-	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$18.00K	USD	2 Qtrs
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$18.00K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$4.30M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.30M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.28M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$7.28M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.26M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.26M	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	$-939.00K	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	$-939.00K	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	-	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	-	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	$-1.72M	USD	2 Qtrs
Management fees waiver	`ManagementFeesWaiver`	$-1.72M	USD	2 Qtrs
Incentive fees waiver	`IncentiveFeesWaiver`	$-707.00K	USD	1 Quarter
Incentive fees waiver	`IncentiveFeesWaiver`	$-707.00K	USD	1 Quarter
Incentive fees waiver	`IncentiveFeesWaiver`	$-911.00K	USD	2 Qtrs
Incentive fees waiver	`IncentiveFeesWaiver`	$-911.00K	USD	2 Qtrs
Incentive fees waiver	`IncentiveFeesWaiver`	-	USD	1 Quarter
Incentive fees waiver	`IncentiveFeesWaiver`	-	USD	1 Quarter
Expense support	`ExpenseSupport`	$-321.00K	USD	2 Qtrs
Expense support	`ExpenseSupport`	$-321.00K	USD	2 Qtrs
Expense support	`ExpenseSupport`	-	USD	1 Quarter
Expense support	`ExpenseSupport`	-	USD	1 Quarter
Expense support	`ExpenseSupport`	$-321.00K	USD	1 Quarter
Expense support	`ExpenseSupport`	$-321.00K	USD	1 Quarter
Net expenses	`NetExpenses`	$2.34M	USD	1 Quarter
Net expenses	`NetExpenses`	$2.34M	USD	1 Quarter
Net expenses	`NetExpenses`	$1.26M	USD	1 Quarter
Net expenses	`NetExpenses`	$1.26M	USD	1 Quarter
Net expenses	`NetExpenses`	$4.33M	USD	2 Qtrs
Net expenses	`NetExpenses`	$4.33M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncomeLoss`	$-1.26M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncomeLoss`	$-1.26M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncomeLoss`	$9.40M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncomeLoss`	$9.40M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncomeLoss`	$5.85M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncomeLoss`	$5.85M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-4.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-4.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-4.00K	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-4.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-172.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-172.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-218.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-218.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-176.00K	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-176.00K	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-222.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-222.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	-	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	-	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$9.22M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$9.22M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net investment income (loss) per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	2 Qtrs
Net investment income (loss) per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	2 Qtrs
Net investment income (loss) per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-314.55	USD	1 Quarter
Net investment income (loss) per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-314.55	USD	1 Quarter
Net investment income (loss) per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Net investment income (loss) per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.47	USD	1 Quarter
Net investment income (loss) per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	2 Qtrs
Net investment income (loss) per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	2 Qtrs
Net investment income (loss) per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Net investment income (loss) per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	1 Quarter
Net investment income (loss) per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-314.55	USD	1 Quarter
Net investment income (loss) per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-314.55	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$0.79	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$-314.55	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$-314.55	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$-314.55	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$-314.55	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	2 Qtrs
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	$0.82	USD	2 Qtrs
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	4,000.00	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	4,000.00	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.43M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.43M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.74M	shares	2 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.74M	shares	2 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,000.00	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,000.00	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.43M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.43M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.74M	shares	2 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.74M	shares	2 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$9.22M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$9.22M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$473.00K	USD	2 Qtrs
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$473.00K	USD	2 Qtrs
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	-	USD	1 Quarter
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	-	USD	1 Quarter
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	-	USD	1 Quarter
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	-	USD	1 Quarter
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$11.82M	USD	2 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$11.82M	USD	2 Qtrs
Purchases of investments	`PurchaseOfInvestments`	-	USD	1 Quarter
Purchases of investments	`PurchaseOfInvestments`	-	USD	1 Quarter
Purchases of investments	`PurchaseOfInvestments`	$-282.50M	USD	2 Qtrs
Purchases of investments	`PurchaseOfInvestments`	$-282.50M	USD	2 Qtrs
Net realized (gain) losses on investments	`RealizedInvestmentGainsLosses`	$-4.00K	USD	1 Quarter
Net realized (gain) losses on investments	`RealizedInvestmentGainsLosses`	$-4.00K	USD	1 Quarter
Net realized (gain) losses on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) losses on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) losses on investments	`RealizedInvestmentGainsLosses`	$-4.00K	USD	2 Qtrs
Net realized (gain) losses on investments	`RealizedInvestmentGainsLosses`	$-4.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-172.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-172.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-218.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-218.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$153.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$153.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$306.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$306.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$418.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$418.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$616.00K	USD	2 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$616.00K	USD	2 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	-	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	-	USD	1 Quarter
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.39M	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.39M	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	-	USD	1 Quarter
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$267.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$267.00K	USD	2 Qtrs
Organization costs payable	`IncreaseDecreaseInPayablesToOrganizationCost`	$918.00K	USD	1 Quarter
Organization costs payable	`IncreaseDecreaseInPayablesToOrganizationCost`	$918.00K	USD	1 Quarter
Organization costs payable	`IncreaseDecreaseInPayablesToOrganizationCost`	-	USD	2 Qtrs
Organization costs payable	`IncreaseDecreaseInPayablesToOrganizationCost`	-	USD	2 Qtrs
Due To Affiliates	`IncreaseDecreaseInDueToAffiliates`	$121.00K	USD	1 Quarter
Due To Affiliates	`IncreaseDecreaseInDueToAffiliates`	$121.00K	USD	1 Quarter
Due To Affiliates	`IncreaseDecreaseInDueToAffiliates`	$53.00K	USD	2 Qtrs
Due To Affiliates	`IncreaseDecreaseInDueToAffiliates`	$53.00K	USD	2 Qtrs
Due from adviser	`IncreaseDecreaseDueFromAdviser`	-	USD	1 Quarter
Due from adviser	`IncreaseDecreaseDueFromAdviser`	-	USD	1 Quarter
Due from adviser	`IncreaseDecreaseDueFromAdviser`	$321.00K	USD	2 Qtrs
Due from adviser	`IncreaseDecreaseDueFromAdviser`	$321.00K	USD	2 Qtrs
Trustees' fees payable	`IncreaseDecreaseIntrusteesFeesPayable`	$86.00K	USD	1 Quarter
Trustees' fees payable	`IncreaseDecreaseIntrusteesFeesPayable`	$86.00K	USD	1 Quarter
Trustees' fees payable	`IncreaseDecreaseIntrusteesFeesPayable`	-	USD	2 Qtrs
Trustees' fees payable	`IncreaseDecreaseIntrusteesFeesPayable`	-	USD	2 Qtrs
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$-88.00K	USD	2 Qtrs
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$-88.00K	USD	2 Qtrs
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$-134.00K	USD	2 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$-134.00K	USD	2 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$56.00K	USD	1 Quarter
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$56.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$94.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$94.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$77.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$77.00K	USD	1 Quarter
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	$298.00K	USD	2 Qtrs
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	$298.00K	USD	2 Qtrs
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	-	USD	1 Quarter
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-262.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-262.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$100.00K	USD	1 Quarter
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$100.00K	USD	1 Quarter
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$50.00M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$50.00M	USD	2 Qtrs
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	$79.10M	USD	2 Qtrs
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	$79.10M	USD	2 Qtrs
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	-	USD	1 Quarter
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	-	USD	1 Quarter
Debt repayments	`RepaymentsOfDebt`	-	USD	1 Quarter
Debt repayments	`RepaymentsOfDebt`	-	USD	1 Quarter
Debt repayments	`RepaymentsOfDebt`	$5.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	$5.00M	USD	2 Qtrs
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$7.39M	USD	2 Qtrs
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$7.39M	USD	2 Qtrs
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	-	USD	1 Quarter
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	-	USD	1 Quarter
Deferred Financing costs paid	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred Financing costs paid	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred Financing costs paid	`PaymentsOfFinancingCosts`	$1.31M	USD	2 Qtrs
Deferred Financing costs paid	`PaymentsOfFinancingCosts`	$1.31M	USD	2 Qtrs
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	-	USD	1 Quarter
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	-	USD	1 Quarter
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$1.90M	USD	2 Qtrs
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$1.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$100.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.10M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.24M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.24M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$187.00K	USD	2 Qtrs
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$187.00K	USD	2 Qtrs
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	-	USD	1 Quarter
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	-	USD	1 Quarter

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