10-Q Filing

VARAGON CAPITAL CORP CIK: 1784700 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-125262`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ck0001784700-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 240 Cash Flow Statement 176

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Amortized Cost	`InvestmentOwnedAtCost`	$698.61M	USD	Point-in-time
Amortized Cost	`InvestmentOwnedAtCost`	$698.61M	USD	Point-in-time
Amortized Cost	`InvestmentOwnedAtCost`	$777.76M	USD	Point-in-time
Amortized Cost	`InvestmentOwnedAtCost`	$777.76M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$362.00K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$362.00K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$289.00K	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$289.00K	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$765.72M	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$765.72M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$686.04M	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$686.04M	USD	Point-in-time
Total investments, at fair value (amortized cost of $777,759 and $698,613, respectively)	`Investments`	$765.72M	USD	Point-in-time
Total investments, at fair value (amortized cost of $777,759 and $698,613, respectively)	`Investments`	$765.72M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total investments, at fair value (amortized cost of $777,759 and $698,613, respectively)	`Investments`	$686.04M	USD	Point-in-time
Total investments, at fair value (amortized cost of $777,759 and $698,613, respectively)	`Investments`	$686.04M	USD	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	41.52M	shares	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	41.52M	shares	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	41.51M	shares	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	41.51M	shares	Point-in-time
Cash	`Cash`	$19.98M	USD	Point-in-time
Cash	`Cash`	$19.98M	USD	Point-in-time
Cash	`Cash`	$21.16M	USD	Point-in-time
Cash	`Cash`	$21.16M	USD	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	41.52M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	41.52M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	41.51M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	41.51M	shares	Point-in-time
Interest receivable	`AccountsReceivableNetCurrent`	$11.26M	USD	Point-in-time
Interest receivable	`AccountsReceivableNetCurrent`	$11.26M	USD	Point-in-time
Interest receivable	`AccountsReceivableNetCurrent`	$11.94M	USD	Point-in-time
Interest receivable	`AccountsReceivableNetCurrent`	$11.94M	USD	Point-in-time
Deferred financing costs	`DeferredOfferingCosts`	$3.03M	USD	Point-in-time
Deferred financing costs	`DeferredOfferingCosts`	$3.03M	USD	Point-in-time
Deferred financing costs	`DeferredOfferingCosts`	$2.65M	USD	Point-in-time
Deferred financing costs	`DeferredOfferingCosts`	$2.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$416.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$416.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$350.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$350.00K	USD	Point-in-time
Other assets	`OtherAssets`	$21.00K	USD	Point-in-time
Other assets	`OtherAssets`	$21.00K	USD	Point-in-time
Other assets	`OtherAssets`	$518.00K	USD	Point-in-time
Other assets	`OtherAssets`	$518.00K	USD	Point-in-time
Total assets	`Assets`	$720.36M	USD	Point-in-time
Total assets	`Assets`	$720.36M	USD	Point-in-time
Total assets	`Assets`	$802.72M	USD	Point-in-time
Total assets	`Assets`	$802.72M	USD	Point-in-time
Revolving credit facility payable (Note 6)	`LineOfCredit`	$241.67M	USD	Point-in-time
Revolving credit facility payable (Note 6)	`LineOfCredit`	$241.67M	USD	Point-in-time
Revolving credit facility payable (Note 6)	`LineOfCredit`	$322.85M	USD	Point-in-time
Revolving credit facility payable (Note 6)	`LineOfCredit`	$322.85M	USD	Point-in-time
Notes payable (net of debt issuance costs of $289, and $362, respectively) (Note 6)	`NotesPayable`	$49.64M	USD	Point-in-time
Notes payable (net of debt issuance costs of $289, and $362, respectively) (Note 6)	`NotesPayable`	$49.64M	USD	Point-in-time
Notes payable (net of debt issuance costs of $289, and $362, respectively) (Note 6)	`NotesPayable`	$50.09M	USD	Point-in-time
Notes payable (net of debt issuance costs of $289, and $362, respectively) (Note 6)	`NotesPayable`	$50.09M	USD	Point-in-time
Shareholder distributions payable	`DistributionPayable`	$12.60M	USD	Point-in-time
Shareholder distributions payable	`DistributionPayable`	$12.60M	USD	Point-in-time
Shareholder distributions payable	`DistributionPayable`	$14.95M	USD	Point-in-time
Shareholder distributions payable	`DistributionPayable`	$14.95M	USD	Point-in-time
Derivative contracts payable, at fair value	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative contracts payable, at fair value	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative contracts payable, at fair value	`DerivativeLiabilities`	$91.00K	USD	Point-in-time
Derivative contracts payable, at fair value	`DerivativeLiabilities`	$91.00K	USD	Point-in-time
Interest and credit facility fees payable	`InterestAndCreditFacilityFeesPayable`	$7.17M	USD	Point-in-time
Interest and credit facility fees payable	`InterestAndCreditFacilityFeesPayable`	$7.17M	USD	Point-in-time
Interest and credit facility fees payable	`InterestAndCreditFacilityFeesPayable`	$5.00M	USD	Point-in-time
Interest and credit facility fees payable	`InterestAndCreditFacilityFeesPayable`	$5.00M	USD	Point-in-time
Base management fees payable (Note 7)	`ManagementFeePayable`	$1.44M	USD	Point-in-time
Base management fees payable (Note 7)	`ManagementFeePayable`	$1.44M	USD	Point-in-time
Base management fees payable (Note 7)	`ManagementFeePayable`	$1.29M	USD	Point-in-time
Base management fees payable (Note 7)	`ManagementFeePayable`	$1.29M	USD	Point-in-time
Income incentive fees payable (Note 7)	`IncentiveFeePayable`	$2.21M	USD	Point-in-time
Income incentive fees payable (Note 7)	`IncentiveFeePayable`	$2.21M	USD	Point-in-time
Income incentive fees payable (Note 7)	`IncentiveFeePayable`	$1.84M	USD	Point-in-time
Income incentive fees payable (Note 7)	`IncentiveFeePayable`	$1.84M	USD	Point-in-time
Administrator expenses payable	`AdministratorExpensesPayable`	$302.00K	USD	Point-in-time
Administrator expenses payable	`AdministratorExpensesPayable`	$302.00K	USD	Point-in-time
Administrator expenses payable	`AdministratorExpensesPayable`	$287.00K	USD	Point-in-time
Administrator expenses payable	`AdministratorExpensesPayable`	$287.00K	USD	Point-in-time
Directors' fees and expenses payable (Note 9)	`DirectorSFeesAndExpensesPayable`	$79.00K	USD	Point-in-time
Directors' fees and expenses payable (Note 9)	`DirectorSFeesAndExpensesPayable`	$79.00K	USD	Point-in-time
Directors' fees and expenses payable (Note 9)	`DirectorSFeesAndExpensesPayable`	$82.00K	USD	Point-in-time
Directors' fees and expenses payable (Note 9)	`DirectorSFeesAndExpensesPayable`	$82.00K	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$732.00K	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$732.00K	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$859.00K	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$859.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$398.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$398.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$317.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$317.21M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,520,143 shares issued and outstanding at September 30, 2024, and 500,000,000 shares authorized; 41,505,531 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$415.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,520,143 shares issued and outstanding at September 30, 2024, and 500,000,000 shares authorized; 41,505,531 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$415.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,520,143 shares issued and outstanding at September 30, 2024, and 500,000,000 shares authorized; 41,505,531 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$415.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,520,143 shares issued and outstanding at September 30, 2024, and 500,000,000 shares authorized; 41,505,531 shares issued and outstanding at December 31, 2023	`CommonStockValue`	$415.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$414.99M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$414.99M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$415.13M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$415.13M	USD	Point-in-time
Total accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-12.25M	USD	Point-in-time
Total accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-12.25M	USD	Point-in-time
Total accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-11.01M	USD	Point-in-time
Total accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-11.01M	USD	Point-in-time
Total net assets	`AssetsNet`	$403.15M	USD	Point-in-time
Total net assets	`AssetsNet`	$403.15M	USD	Point-in-time
Total net assets	`AssetsNet`	$404.54M	USD	Point-in-time
Total net assets	`AssetsNet`	$404.54M	USD	Point-in-time
Total net assets	`AssetsNet`	$404.54M	USD	Point-in-time
Total net assets	`AssetsNet`	$404.54M	USD	Point-in-time
Total net assets	`AssetsNet`	$412.73M	USD	Point-in-time
Total net assets	`AssetsNet`	$412.73M	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.71	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.71	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.94	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.94	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.74	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.74	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.73	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.73	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`InvestmentIncomeNet`	$24.40M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$24.40M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$60.70M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNet`	$60.70M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNet`	$21.23M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$21.23M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$72.81M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNet`	$72.81M	USD	3 Qtrs
Base management fees (Note 7)	`ManagementFeeExpense`	$1.44M	USD	1 Quarter
Base management fees (Note 7)	`ManagementFeeExpense`	$1.44M	USD	1 Quarter
Base management fees (Note 7)	`ManagementFeeExpense`	$4.20M	USD	3 Qtrs
Base management fees (Note 7)	`ManagementFeeExpense`	$4.20M	USD	3 Qtrs
Base management fees (Note 7)	`ManagementFeeExpense`	$1.27M	USD	1 Quarter
Base management fees (Note 7)	`ManagementFeeExpense`	$1.27M	USD	1 Quarter
Base management fees (Note 7)	`ManagementFeeExpense`	$3.79M	USD	3 Qtrs
Base management fees (Note 7)	`ManagementFeeExpense`	$3.79M	USD	3 Qtrs
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$1.81M	USD	1 Quarter
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$1.81M	USD	1 Quarter
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$1.84M	USD	1 Quarter
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$1.84M	USD	1 Quarter
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$5.38M	USD	3 Qtrs
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$5.38M	USD	3 Qtrs
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$3.83M	USD	3 Qtrs
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$3.83M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$537.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$537.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.66M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.66M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.56M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.56M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$469.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$469.00K	USD	1 Quarter
Administrator expenses	`AdministrativeExpense`	$905.00K	USD	3 Qtrs
Administrator expenses	`AdministrativeExpense`	$905.00K	USD	3 Qtrs
Administrator expenses	`AdministrativeExpense`	$901.00K	USD	3 Qtrs
Administrator expenses	`AdministrativeExpense`	$901.00K	USD	3 Qtrs
Administrator expenses	`AdministrativeExpense`	$271.00K	USD	1 Quarter
Administrator expenses	`AdministrativeExpense`	$271.00K	USD	1 Quarter
Administrator expenses	`AdministrativeExpense`	$270.00K	USD	1 Quarter
Administrator expenses	`AdministrativeExpense`	$270.00K	USD	1 Quarter
Interest expenses (Note 6)	`InterestExpenseDebt`	$20.98M	USD	3 Qtrs
Interest expenses (Note 6)	`InterestExpenseDebt`	$20.98M	USD	3 Qtrs
Interest expenses (Note 6)	`InterestExpenseDebt`	$15.57M	USD	3 Qtrs
Interest expenses (Note 6)	`InterestExpenseDebt`	$15.57M	USD	3 Qtrs
Interest expenses (Note 6)	`InterestExpenseDebt`	$7.51M	USD	1 Quarter
Interest expenses (Note 6)	`InterestExpenseDebt`	$7.51M	USD	1 Quarter
Interest expenses (Note 6)	`InterestExpenseDebt`	$5.46M	USD	1 Quarter
Interest expenses (Note 6)	`InterestExpenseDebt`	$5.46M	USD	1 Quarter
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$2.35M	USD	3 Qtrs
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$2.35M	USD	3 Qtrs
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$383.00K	USD	1 Quarter
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$383.00K	USD	1 Quarter
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$308.00K	USD	1 Quarter
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$308.00K	USD	1 Quarter
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$1.08M	USD	3 Qtrs
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$1.08M	USD	3 Qtrs
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$265.00K	USD	3 Qtrs
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$265.00K	USD	3 Qtrs
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$102.00K	USD	1 Quarter
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$102.00K	USD	1 Quarter
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$230.00K	USD	3 Qtrs
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$230.00K	USD	3 Qtrs
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$79.00K	USD	1 Quarter
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$79.00K	USD	1 Quarter
Organizational expenses	`AdministratorExpenses`	$155.00K	USD	3 Qtrs
Organizational expenses	`AdministratorExpenses`	$155.00K	USD	3 Qtrs
Organizational expenses	`AdministratorExpenses`	-	USD	1 Quarter
Organizational expenses	`AdministratorExpenses`	-	USD	1 Quarter
Organizational expenses	`AdministratorExpenses`	$93.00K	USD	1 Quarter
Organizational expenses	`AdministratorExpenses`	$93.00K	USD	1 Quarter
Organizational expenses	`AdministratorExpenses`	$286.00K	USD	3 Qtrs
Organizational expenses	`AdministratorExpenses`	$286.00K	USD	3 Qtrs
Insurance expenses	`GeneralInsuranceExpense`	$172.00K	USD	3 Qtrs
Insurance expenses	`GeneralInsuranceExpense`	$172.00K	USD	3 Qtrs
Insurance expenses	`GeneralInsuranceExpense`	$290.00K	USD	3 Qtrs
Insurance expenses	`GeneralInsuranceExpense`	$290.00K	USD	3 Qtrs
Insurance expenses	`GeneralInsuranceExpense`	$19.00K	USD	1 Quarter
Insurance expenses	`GeneralInsuranceExpense`	$19.00K	USD	1 Quarter
Insurance expenses	`GeneralInsuranceExpense`	$95.00K	USD	1 Quarter
Insurance expenses	`GeneralInsuranceExpense`	$95.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$273.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$273.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$63.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$63.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$104.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$104.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$248.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$248.00K	USD	3 Qtrs
Total expenses before taxes	`OperatingExpenses`	$10.00M	USD	1 Quarter
Total expenses before taxes	`OperatingExpenses`	$10.00M	USD	1 Quarter
Total expenses before taxes	`OperatingExpenses`	$29.09M	USD	3 Qtrs
Total expenses before taxes	`OperatingExpenses`	$29.09M	USD	3 Qtrs
Total expenses before taxes	`OperatingExpenses`	$12.11M	USD	1 Quarter
Total expenses before taxes	`OperatingExpenses`	$12.11M	USD	1 Quarter
Total expenses before taxes	`OperatingExpenses`	$35.03M	USD	3 Qtrs
Total expenses before taxes	`OperatingExpenses`	$35.03M	USD	3 Qtrs
Net investment income before taxes	`NetInvestmentIncome`	$37.78M	USD	3 Qtrs
Net investment income before taxes	`NetInvestmentIncome`	$37.78M	USD	3 Qtrs
Net investment income before taxes	`NetInvestmentIncome`	$31.61M	USD	3 Qtrs
Net investment income before taxes	`NetInvestmentIncome`	$31.61M	USD	3 Qtrs
Net investment income before taxes	`NetInvestmentIncome`	$12.29M	USD	1 Quarter
Net investment income before taxes	`NetInvestmentIncome`	$12.29M	USD	1 Quarter
Net investment income before taxes	`NetInvestmentIncome`	$11.22M	USD	1 Quarter
Net investment income before taxes	`NetInvestmentIncome`	$11.22M	USD	1 Quarter
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	3 Qtrs
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	3 Qtrs
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$31.61M	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$31.61M	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$37.78M	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$37.78M	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$12.29M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$12.29M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$11.22M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$11.22M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-391.00K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-391.00K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$179.00K	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$179.00K	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-391.00K	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-391.00K	USD	3 Qtrs
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-116.00K	USD	3 Qtrs
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-116.00K	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-816.00K	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-816.00K	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-816.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-816.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gain (loss)	`NonoperatingGainsLosses`	$-753.00K	USD	3 Qtrs
Net realized gain (loss)	`NonoperatingGainsLosses`	$-753.00K	USD	3 Qtrs
Net realized gain (loss)	`NonoperatingGainsLosses`	$-391.00K	USD	3 Qtrs
Net realized gain (loss)	`NonoperatingGainsLosses`	$-391.00K	USD	3 Qtrs
Net realized gain (loss)	`NonoperatingGainsLosses`	$-816.00K	USD	1 Quarter
Net realized gain (loss)	`NonoperatingGainsLosses`	$-816.00K	USD	1 Quarter
Net realized gain (loss)	`NonoperatingGainsLosses`	$-391.00K	USD	1 Quarter
Net realized gain (loss)	`NonoperatingGainsLosses`	$-391.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-2.53M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-2.53M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-539.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-539.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$3.74M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$3.74M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-1.39M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-1.39M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	$-91.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	$-91.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$-1.39M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$-1.39M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$3.74M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$3.74M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$-630.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$-630.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$-2.53M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$-2.53M	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$2.14M	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$2.14M	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$569.00K	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$569.00K	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-123.00K	USD	3 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-123.00K	USD	3 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-4.13M	USD	3 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-4.13M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$12.86M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$12.86M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$37.66M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$37.66M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$27.48M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$27.48M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$13.36M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$13.36M	USD	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.52M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.52M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.52M	shares	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.52M	shares	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.50M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.50M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.50M	shares	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.50M	shares	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.52M	shares	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.52M	shares	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.50M	shares	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.50M	shares	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.50M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.50M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.52M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.52M	shares	1 Quarter
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.91	USD	3 Qtrs
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.91	USD	3 Qtrs
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.30	USD	1 Quarter
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.30	USD	1 Quarter
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.76	USD	3 Qtrs
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.76	USD	3 Qtrs
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.27	USD	1 Quarter
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.27	USD	1 Quarter
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.30	USD	1 Quarter
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.30	USD	1 Quarter
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.91	USD	3 Qtrs
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.91	USD	3 Qtrs
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.27	USD	1 Quarter
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.27	USD	1 Quarter
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.76	USD	3 Qtrs
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.76	USD	3 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.66	USD	3 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$12.86M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$12.86M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$37.66M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$37.66M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$27.48M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$27.48M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$13.36M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$13.36M	USD	1 Quarter
Purchases of investments	`PurchasesOfInvestments`	$202.75M	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$202.75M	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$41.12M	USD	3 Qtrs
Purchases of investments	`PurchasesOfInvestments`	$41.12M	USD	3 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentInKindAndOtherAdjustmentsToCost`	$359.00K	USD	3 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentInKindAndOtherAdjustmentsToCost`	$359.00K	USD	3 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentInKindAndOtherAdjustmentsToCost`	$1.16M	USD	3 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentInKindAndOtherAdjustmentsToCost`	$1.16M	USD	3 Qtrs
Repayments of investments	`RepaymentsOfInvestments`	$59.28M	USD	3 Qtrs
Repayments of investments	`RepaymentsOfInvestments`	$59.28M	USD	3 Qtrs
Repayments of investments	`RepaymentsOfInvestments`	$127.39M	USD	3 Qtrs
Repayments of investments	`RepaymentsOfInvestments`	$127.39M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-391.00K	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-391.00K	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$179.00K	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$179.00K	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-391.00K	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-391.00K	USD	3 Qtrs
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	$-116.00K	USD	3 Qtrs
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	$-116.00K	USD	3 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-816.00K	USD	3 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-816.00K	USD	3 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-816.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-816.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net payment of settlement of derivatives	`NetPaymentOfSettlementOfDerivatives`	-	USD	3 Qtrs
Net payment of settlement of derivatives	`NetPaymentOfSettlementOfDerivatives`	-	USD	3 Qtrs
Net payment of settlement of derivatives	`NetPaymentOfSettlementOfDerivatives`	$116.00K	USD	3 Qtrs
Net payment of settlement of derivatives	`NetPaymentOfSettlementOfDerivatives`	$116.00K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-2.53M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-2.53M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-539.00K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-539.00K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$3.74M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$3.74M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-1.39M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-1.39M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	$-91.00K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	$-91.00K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	`NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes`	$383.00K	USD	3 Qtrs
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	`NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes`	$383.00K	USD	3 Qtrs
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	`NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes`	-	USD	3 Qtrs
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	`NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes`	-	USD	3 Qtrs
Net amortization (accretion) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.40M	USD	3 Qtrs
Net amortization (accretion) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.40M	USD	3 Qtrs
Net amortization (accretion) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.44M	USD	3 Qtrs
Net amortization (accretion) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.44M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$638.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$638.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.94M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.94M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$679.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$679.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.76M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.76M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-66.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-66.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-106.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-106.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$497.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$497.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.00K	USD	3 Qtrs
Interest and credit facility fees payable	`IncreaseDecreaseInInterestAndCreditFacilityFeesPayable`	$911.00K	USD	3 Qtrs
Interest and credit facility fees payable	`IncreaseDecreaseInInterestAndCreditFacilityFeesPayable`	$911.00K	USD	3 Qtrs
Interest and credit facility fees payable	`IncreaseDecreaseInInterestAndCreditFacilityFeesPayable`	$2.17M	USD	3 Qtrs
Interest and credit facility fees payable	`IncreaseDecreaseInInterestAndCreditFacilityFeesPayable`	$2.17M	USD	3 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$2.00K	USD	3 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$2.00K	USD	3 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$156.00K	USD	3 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$156.00K	USD	3 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-370.00K	USD	3 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-370.00K	USD	3 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.34M	USD	3 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.34M	USD	3 Qtrs
Administrator expenses payable	`IncreaseDecreaseInAdministratorExpensesPayable`	$-24.00K	USD	3 Qtrs
Administrator expenses payable	`IncreaseDecreaseInAdministratorExpensesPayable`	$-24.00K	USD	3 Qtrs
Administrator expenses payable	`IncreaseDecreaseInAdministratorExpensesPayable`	$15.00K	USD	3 Qtrs
Administrator expenses payable	`IncreaseDecreaseInAdministratorExpensesPayable`	$15.00K	USD	3 Qtrs
Directors' fees and expenses payable (Note 9)	`IncreaseDecreaseInDirectorsFeesAndExpensesPayable`	$1.00K	USD	3 Qtrs
Directors' fees and expenses payable (Note 9)	`IncreaseDecreaseInDirectorsFeesAndExpensesPayable`	$1.00K	USD	3 Qtrs
Directors' fees and expenses payable (Note 9)	`IncreaseDecreaseInDirectorsFeesAndExpensesPayable`	$-3.00K	USD	3 Qtrs
Directors' fees and expenses payable (Note 9)	`IncreaseDecreaseInDirectorsFeesAndExpensesPayable`	$-3.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-12.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-12.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-127.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-127.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$78.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.58M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.58M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.61M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.61M	USD	3 Qtrs
Borrowings on debts	`ProceedsFromIssuanceOfDebt`	$198.95M	USD	3 Qtrs
Borrowings on debts	`ProceedsFromIssuanceOfDebt`	$198.95M	USD	3 Qtrs
Borrowings on debts	`ProceedsFromIssuanceOfDebt`	$34.61M	USD	3 Qtrs
Borrowings on debts	`ProceedsFromIssuanceOfDebt`	$34.61M	USD	3 Qtrs
Repayments of debts	`RepaymentsOfDebt`	$117.77M	USD	3 Qtrs
Repayments of debts	`RepaymentsOfDebt`	$117.77M	USD	3 Qtrs
Repayments of debts	`RepaymentsOfDebt`	$47.71M	USD	3 Qtrs
Repayments of debts	`RepaymentsOfDebt`	$47.71M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$1.08M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$1.08M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$1.76M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$1.76M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.41M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$28.41M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.62M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.80M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.99M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.99M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.19M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.19M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.40M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.40M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.42M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.42M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.16M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.16M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.40M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.40M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.42M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.42M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.16M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.16M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$19.22M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$19.22M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$15.07M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$15.07M	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	$63.00K	USD	3 Qtrs
Cash paid during the period for taxes	`IncomeTaxesPaidNet`	$63.00K	USD	3 Qtrs
Distributions reinvested	`DistributionsReinvested`	$109.00K	USD	3 Qtrs
Distributions reinvested	`DistributionsReinvested`	$109.00K	USD	3 Qtrs
Distributions reinvested	`DistributionsReinvested`	$144.00K	USD	3 Qtrs
Distributions reinvested	`DistributionsReinvested`	$144.00K	USD	3 Qtrs

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