10-Q Filing

BCP INVESTMENT CORP CIK: 1372807 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-123269`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ptmn-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 208 Cash Flow Statement 180

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$467.87M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$467.87M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$428.98M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$428.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.91M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.81M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.81M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$44.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$44.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.04M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.54M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.54M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$540.28M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$540.28M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$502.78M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$502.78M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.16M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.16M	USD	Point-in-time
Receivable for unsettled trades	`ReceivableForUnsettledTrades`	$573.00K	USD	Point-in-time
Receivable for unsettled trades	`ReceivableForUnsettledTrades`	$573.00K	USD	Point-in-time
Other assets	`OtherAssets`	$2.54M	USD	Point-in-time
Other assets	`OtherAssets`	$2.54M	USD	Point-in-time
Other assets	`OtherAssets`	$857.00K	USD	Point-in-time
Other assets	`OtherAssets`	$857.00K	USD	Point-in-time
Total Assets	`Assets`	$549.24M	USD	Point-in-time
Total Assets	`Assets`	$549.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Assets	`Assets`	$463.67M	USD	Point-in-time
Total Assets	`Assets`	$463.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
2018-2 Secured Notes (net of original issue discount of $- and $712, respectively)	`SecuredDebt`	-	USD	Point-in-time
2018-2 Secured Notes (net of original issue discount of $- and $712, respectively)	`SecuredDebt`	-	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.96M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.96M	shares	Point-in-time
2018-2 Secured Notes (net of original issue discount of $- and $712, respectively)	`SecuredDebt`	$124.97M	USD	Point-in-time
2018-2 Secured Notes (net of original issue discount of $- and $712, respectively)	`SecuredDebt`	$124.97M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.94M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.94M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.38M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.48M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.48M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.23M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.23M	shares	Point-in-time
4.875% Notes Due 2026 (net of deferred financing costs and original issue discount of $1,208 and $1,786, respectively)	`NotesPayable`	$106.79M	USD	Point-in-time
4.875% Notes Due 2026 (net of deferred financing costs and original issue discount of $1,208 and $1,786, respectively)	`NotesPayable`	$106.79M	USD	Point-in-time
4.875% Notes Due 2026 (net of deferred financing costs and original issue discount of $1,208 and $1,786, respectively)	`NotesPayable`	$106.21M	USD	Point-in-time
4.875% Notes Due 2026 (net of deferred financing costs and original issue discount of $1,208 and $1,786, respectively)	`NotesPayable`	$106.21M	USD	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of $1,352 and $775, respectively)	`LineOfCredit`	$158.13M	USD	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of $1,352 and $775, respectively)	`LineOfCredit`	$158.13M	USD	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of $1,352 and $775, respectively)	`LineOfCredit`	$91.22M	USD	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of $1,352 and $775, respectively)	`LineOfCredit`	$91.22M	USD	Point-in-time
Payable for unsettled trades	`PayableForUnsettledTrades`	-	USD	Point-in-time
Payable for unsettled trades	`PayableForUnsettledTrades`	-	USD	Point-in-time
Payable for unsettled trades	`PayableForUnsettledTrades`	$520.00K	USD	Point-in-time
Payable for unsettled trades	`PayableForUnsettledTrades`	$520.00K	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.24M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.24M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.25M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.25M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.93M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.93M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.66M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$4.66M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$2.84M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$2.84M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$4.15M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$4.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$335.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$335.72M	USD	Point-in-time
Total Liabilities	`Liabilities`	$275.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$275.69M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,955,873 issued, and 9,231,454 outstanding at September 30, 2024, and 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023	`CommonStockValue`	$94.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,955,873 issued, and 9,231,454 outstanding at September 30, 2024, and 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023	`CommonStockValue`	$94.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,955,873 issued, and 9,231,454 outstanding at September 30, 2024, and 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023	`CommonStockValue`	$92.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,955,873 issued, and 9,231,454 outstanding at September 30, 2024, and 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023	`CommonStockValue`	$92.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$714.93M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$714.93M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$717.84M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$717.84M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-504.41M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-504.41M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-527.04M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-527.04M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$213.52M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$213.52M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$214.75M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$214.75M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$210.61M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$210.61M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$215.01M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$215.01M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$196.43M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$196.43M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$225.11M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$225.11M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$187.98M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$187.98M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$232.12M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$232.12M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$549.24M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$549.24M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$463.67M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$463.67M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$22.65	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$22.65	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$20.36	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$20.36	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$24.23	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$24.23	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$22.76	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$22.76	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$100.00K	USD	3 Qtrs
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$100.00K	USD	3 Qtrs
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$100.00K	USD	1 Quarter
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$100.00K	USD	1 Quarter
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$600.00K	USD	3 Qtrs
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$600.00K	USD	3 Qtrs
Total interest income	`InterestIncomeOperatingPaidInCash`	$13.91M	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$13.91M	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$36.65M	USD	3 Qtrs
Total interest income	`InterestIncomeOperatingPaidInCash`	$36.65M	USD	3 Qtrs
Total interest income	`InterestIncomeOperatingPaidInCash`	$45.02M	USD	3 Qtrs
Total interest income	`InterestIncomeOperatingPaidInCash`	$45.02M	USD	3 Qtrs
Total interest income	`InterestIncomeOperatingPaidInCash`	$11.71M	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$11.71M	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$2.42M	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$2.42M	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$5.76M	USD	3 Qtrs
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$5.76M	USD	3 Qtrs
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$4.99M	USD	3 Qtrs
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$4.99M	USD	3 Qtrs
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$1.55M	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$1.55M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$5.12M	USD	3 Qtrs
Total dividend income	`DividendIncomeOperating`	$5.12M	USD	3 Qtrs
Total dividend income	`DividendIncomeOperating`	$2.07M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$2.07M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$6.86M	USD	3 Qtrs
Total dividend income	`DividendIncomeOperating`	$6.86M	USD	3 Qtrs
Total dividend income	`DividendIncomeOperating`	$1.67M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$1.67M	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$1.66M	USD	3 Qtrs
Total fees and other income	`FeesAndOtherIncome`	$1.66M	USD	3 Qtrs
Total fees and other income	`FeesAndOtherIncome`	$166.00K	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$166.00K	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$243.00K	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$243.00K	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$505.00K	USD	3 Qtrs
Total fees and other income	`FeesAndOtherIncome`	$505.00K	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$15.18M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$15.18M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$48.04M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$48.04M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$58.53M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$58.53M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$18.57M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$18.57M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$5.02M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$5.02M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$5.67M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$5.67M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$1.84M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.84M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.61M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.61M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$1.52M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$1.52M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$3.84M	USD	3 Qtrs
Performance-based incentive fees	`IncentiveFeeExpense`	$3.84M	USD	3 Qtrs
Performance-based incentive fees	`IncentiveFeeExpense`	$5.01M	USD	3 Qtrs
Performance-based incentive fees	`IncentiveFeeExpense`	$5.01M	USD	3 Qtrs
Performance-based incentive fees	`IncentiveFeeExpense`	$1.23M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$1.23M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$6.34M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$6.34M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$19.05M	USD	3 Qtrs
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$19.05M	USD	3 Qtrs
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$5.12M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$5.12M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$16.21M	USD	3 Qtrs
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$16.21M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$502.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$502.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$283.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$283.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.36M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.36M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.47M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.47M	USD	3 Qtrs
Administrative services expense	`AdministrativeFeesExpense`	$1.95M	USD	3 Qtrs
Administrative services expense	`AdministrativeFeesExpense`	$1.95M	USD	3 Qtrs
Administrative services expense	`AdministrativeFeesExpense`	$617.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$617.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$596.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$596.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$1.31M	USD	3 Qtrs
Administrative services expense	`AdministrativeFeesExpense`	$1.31M	USD	3 Qtrs
Directors' expense	`NoninterestExpenseDirectorsFees`	$138.00K	USD	1 Quarter
Directors' expense	`NoninterestExpenseDirectorsFees`	$138.00K	USD	1 Quarter
Directors' expense	`NoninterestExpenseDirectorsFees`	$143.00K	USD	1 Quarter
Directors' expense	`NoninterestExpenseDirectorsFees`	$143.00K	USD	1 Quarter
Directors' expense	`NoninterestExpenseDirectorsFees`	$469.00K	USD	3 Qtrs
Directors' expense	`NoninterestExpenseDirectorsFees`	$469.00K	USD	3 Qtrs
Directors' expense	`NoninterestExpenseDirectorsFees`	$466.00K	USD	3 Qtrs
Directors' expense	`NoninterestExpenseDirectorsFees`	$466.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.33M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.33M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$392.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$392.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$445.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$445.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.31M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.31M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$11.41M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$11.41M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$9.38M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$9.38M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$29.54M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$29.54M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$34.92M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$34.92M	USD	3 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$7.17M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$7.17M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$5.80M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$5.80M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$23.61M	USD	3 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$23.61M	USD	3 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$18.50M	USD	3 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$18.50M	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-20.40M	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-20.40M	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-1.64M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-1.64M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-11.42M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-11.42M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-11.19M	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-11.19M	USD	3 Qtrs
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-8.43M	USD	3 Qtrs
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-8.43M	USD	3 Qtrs
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$1.71M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$1.71M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-1.38M	USD	3 Qtrs
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-1.38M	USD	3 Qtrs
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$4.51M	USD	1 Quarter
Net change in unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$4.51M	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-671.00K	USD	3 Qtrs
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-671.00K	USD	3 Qtrs
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-264.00K	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-264.00K	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-537.00K	USD	3 Qtrs
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-537.00K	USD	3 Qtrs
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$336.00K	USD	1 Quarter
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$336.00K	USD	1 Quarter
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-6.91M	USD	1 Quarter
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-6.91M	USD	1 Quarter
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-18.95M	USD	3 Qtrs
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-18.95M	USD	3 Qtrs
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-21.25M	USD	3 Qtrs
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-21.25M	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-275.00K	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-275.00K	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-655.00K	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-655.00K	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-403.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-403.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$7.45M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$7.45M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.39M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.39M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-3.40M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-3.40M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.63	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.63	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.75	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.75	USD	1 Quarter
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.99	USD	3 Qtrs
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.99	USD	3 Qtrs
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$2.48	USD	3 Qtrs
Basic and Diluted:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$2.48	USD	3 Qtrs
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.51M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.51M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.24M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.24M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.30M	shares	3 Qtrs
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.30M	shares	3 Qtrs
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.53M	shares	3 Qtrs
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.53M	shares	3 Qtrs
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.30M	shares	3 Qtrs
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.30M	shares	3 Qtrs
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.51M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.51M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.53M	shares	3 Qtrs
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.53M	shares	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-3.40M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-3.40M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$4.39M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$4.39M	USD	3 Qtrs
Net realized (gain) loss on investment transactions	`RealizedInvestmentGainsLosses`	$-20.40M	USD	3 Qtrs
Net realized (gain) loss on investment transactions	`RealizedInvestmentGainsLosses`	$-20.40M	USD	3 Qtrs
Net realized (gain) loss on investment transactions	`RealizedInvestmentGainsLosses`	$-11.28M	USD	3 Qtrs
Net realized (gain) loss on investment transactions	`RealizedInvestmentGainsLosses`	$-11.28M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-5.97M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-5.97M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-4.18M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-4.18M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$4.51M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$4.51M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$71.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$71.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$1.71M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$1.71M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-8.43M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-8.43M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-5.96M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-5.96M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-1.38M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-1.38M	USD	3 Qtrs
Tax provision (benefit) on realized and unrealized gains (losses) on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-537.00K	USD	3 Qtrs
Tax provision (benefit) on realized and unrealized gains (losses) on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-537.00K	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$33.54M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$33.54M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$54.08M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$54.08M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$10.40M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$10.40M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$3.00M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$3.00M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$82.21M	USD	3 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$82.21M	USD	3 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$100.36M	USD	3 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$100.36M	USD	3 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$23.80M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$23.80M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$14.60M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$14.60M	USD	1 Quarter
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.70M	USD	3 Qtrs
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.70M	USD	3 Qtrs
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.45M	USD	3 Qtrs
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.45M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$909.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$909.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$893.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$893.00K	USD	3 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-275.00K	USD	3 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-275.00K	USD	3 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-655.00K	USD	3 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-655.00K	USD	3 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-57.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-403.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-403.00K	USD	1 Quarter
Net payment-in-kind income	`PaidInKindIncome`	$5.76M	USD	3 Qtrs
Net payment-in-kind income	`PaidInKindIncome`	$5.76M	USD	3 Qtrs
Net payment-in-kind income	`PaidInKindIncome`	$4.99M	USD	3 Qtrs
Net payment-in-kind income	`PaidInKindIncome`	$4.99M	USD	3 Qtrs
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$-573.00K	USD	3 Qtrs
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$-573.00K	USD	3 Qtrs
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$-34.00K	USD	3 Qtrs
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$-34.00K	USD	3 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.02M	USD	3 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.02M	USD	3 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$382.00K	USD	3 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$382.00K	USD	3 Qtrs
(Increase) decrease in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-16.00K	USD	3 Qtrs
(Increase) decrease in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-16.00K	USD	3 Qtrs
(Increase) decrease in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$530.00K	USD	3 Qtrs
(Increase) decrease in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$530.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$330.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$330.00K	USD	3 Qtrs
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$-520.00K	USD	3 Qtrs
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$-520.00K	USD	3 Qtrs
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$-1.28M	USD	3 Qtrs
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$-1.28M	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$731.00K	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$731.00K	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.23M	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.23M	USD	3 Qtrs
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-180.00K	USD	3 Qtrs
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-180.00K	USD	3 Qtrs
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-1.31M	USD	3 Qtrs
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-1.31M	USD	3 Qtrs
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$121.00K	USD	3 Qtrs
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$121.00K	USD	3 Qtrs
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$571.00K	USD	3 Qtrs
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$571.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-797.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-797.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.26M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.26M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.41M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.41M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$852.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$852.00K	USD	3 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.57M	USD	3 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$2.57M	USD	3 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$3.14M	USD	3 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$3.14M	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$19.19M	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$19.19M	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$19.00M	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$19.00M	USD	3 Qtrs
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	$38.67M	USD	3 Qtrs
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	$38.67M	USD	3 Qtrs
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	$125.68M	USD	3 Qtrs
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	$125.68M	USD	3 Qtrs
Repayment of Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$55.50M	USD	3 Qtrs
Repayment of Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$55.50M	USD	3 Qtrs
Repayment of Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Repayment of Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Borrowings from Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$37.50M	USD	3 Qtrs
Borrowings from Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$37.50M	USD	3 Qtrs
Borrowings from Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$77.48M	USD	3 Qtrs
Borrowings from Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$77.48M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.42M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-78.42M	USD	3 Qtrs
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$578.00K	USD	3 Qtrs
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$578.00K	USD	3 Qtrs
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.79M	USD	3 Qtrs
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.79M	USD	3 Qtrs
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.71M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.71M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.77M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.77M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.71M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.71M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.77M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.77M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.91M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.81M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.81M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$44.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$44.65M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.04M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.71M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.71M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.77M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.77M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
Cash paid for interest during the period	`InterestPaidNet`	$14.57M	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$14.57M	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$16.93M	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$16.93M	USD	3 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	$440.00K	USD	3 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	$440.00K	USD	3 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	$240.00K	USD	3 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	$240.00K	USD	3 Qtrs

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