10-Q Filing

FIRST EAGLE PRIVATE CREDIT FUND CIK: 1890107 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-126491`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ck0001890107-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 256 Cash Flow Statement 170

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$509.75M	USD	Point-in-time
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$509.75M	USD	Point-in-time
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$70.68M	USD	Point-in-time
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$70.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $509,747 and $70,684, respectively)	`InvestmentOwnedAtFairValue`	$507.77M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $509,747 and $70,684, respectively)	`InvestmentOwnedAtFairValue`	$507.77M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $509,747 and $70,684, respectively)	`InvestmentOwnedAtFairValue`	$70.88M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $509,747 and $70,684, respectively)	`InvestmentOwnedAtFairValue`	$70.88M	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$183.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.15M	USD	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common stock, Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$1.65M	USD	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$1.65M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	10.37M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	10.37M	shares	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$4.57M	USD	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$4.57M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.43M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.43M	shares	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	10.37M	shares	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	10.37M	shares	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	2.06M	shares	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	2.06M	shares	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	12.43M	shares	Point-in-time
Common stock, Outstanding	`CommonStockSharesOutstanding`	12.43M	shares	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.44M	USD	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.44M	USD	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.90M	USD	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.90M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$2.18M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$2.18M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$978.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$978.00K	USD	Point-in-time
Receivable for investments sold or repaid	`ReceivableWithImputedInterestFaceAmount`	$10.54M	USD	Point-in-time
Receivable for investments sold or repaid	`ReceivableWithImputedInterestFaceAmount`	$10.54M	USD	Point-in-time
Receivable for investments sold or repaid	`ReceivableWithImputedInterestFaceAmount`	$13.00K	USD	Point-in-time
Receivable for investments sold or repaid	`ReceivableWithImputedInterestFaceAmount`	$13.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$58.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$58.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$95.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$95.00K	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	$1.36M	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	$1.36M	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	-	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	-	USD	Point-in-time
Total assets	`Assets`	$259.88M	USD	Point-in-time
Total assets	`Assets`	$259.88M	USD	Point-in-time
Total assets	`Assets`	$571.10M	USD	Point-in-time
Total assets	`Assets`	$571.10M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	$233.60M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	$233.60M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	-	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	-	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	$4.75M	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	$4.75M	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	$28.81M	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	$28.81M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.61M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.61M	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$275.00K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$275.00K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$426.00K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$426.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	$142.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	$142.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	-	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	-	USD	Point-in-time
Financing costs payable	`FinancingCostsPayable`	-	USD	Point-in-time
Financing costs payable	`FinancingCostsPayable`	-	USD	Point-in-time
Financing costs payable	`FinancingCostsPayable`	$1.31M	USD	Point-in-time
Financing costs payable	`FinancingCostsPayable`	$1.31M	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$304.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$304.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$444.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$444.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$547.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$547.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$517.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$517.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$145.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$145.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$199.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$199.00K	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$4.67M	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$4.67M	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$736.00K	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$736.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$271.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$271.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.21M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,425,487 and 10,366,818 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$12.00K	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,425,487 and 10,366,818 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$12.00K	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,425,487 and 10,366,818 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$10.00K	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,425,487 and 10,366,818 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$10.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$301.50M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$301.50M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$252.31M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$252.31M	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-1.68M	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-1.68M	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-649.00K	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-649.00K	USD	Point-in-time
Total net assets	`AssetsNet`	$-251.67M	USD	Point-in-time
Total net assets	`AssetsNet`	$-251.67M	USD	Point-in-time
Total net assets	`AssetsNet`	$-299.83M	USD	Point-in-time
Total net assets	`AssetsNet`	$-299.83M	USD	Point-in-time
Total net assets	`AssetsNet`	$-49.69M	USD	Point-in-time
Total net assets	`AssetsNet`	$-49.69M	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	-	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	-	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.17	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.17	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.28	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.28	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.13	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.13	USD	Point-in-time

Income Statement 256 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$65.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$65.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$65.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$65.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.64M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.66M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.66M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$3.59M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$3.59M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$563.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$563.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$563.00K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$563.00K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$523.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$523.00K	USD	1 Quarter
Other Income	`OtherIncome`	$3.00K	USD	2 Qtrs
Other Income	`OtherIncome`	$3.00K	USD	2 Qtrs
Other Income	`OtherIncome`	$1.06M	USD	3 Qtrs
Other Income	`OtherIncome`	$1.06M	USD	3 Qtrs
Other Income	`OtherIncome`	$3.00K	USD	1 Quarter
Other Income	`OtherIncome`	$3.00K	USD	1 Quarter
Other Income	`OtherIncome`	$420.00K	USD	1 Quarter
Other Income	`OtherIncome`	$420.00K	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$27.31M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNet`	$27.31M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNet`	$13.58M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$13.58M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$631.00K	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	$631.00K	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	$631.00K	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$631.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$6.75M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$6.75M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$88.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$88.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$4.76M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$4.76M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$88.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$88.00K	USD	2 Qtrs
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$1.28M	USD	3 Qtrs
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$1.28M	USD	3 Qtrs
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$442.00K	USD	1 Quarter
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$442.00K	USD	1 Quarter
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$220.00K	USD	1 Quarter
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$220.00K	USD	1 Quarter
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$220.00K	USD	2 Qtrs
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$220.00K	USD	2 Qtrs
Base management fees	`BaseManagementFees`	$105.00K	USD	1 Quarter
Base management fees	`BaseManagementFees`	$105.00K	USD	1 Quarter
Base management fees	`BaseManagementFees`	$105.00K	USD	2 Qtrs
Base management fees	`BaseManagementFees`	$105.00K	USD	2 Qtrs
Base management fees	`BaseManagementFees`	$2.67M	USD	3 Qtrs
Base management fees	`BaseManagementFees`	$2.67M	USD	3 Qtrs
Base management fees	`BaseManagementFees`	$948.00K	USD	1 Quarter
Base management fees	`BaseManagementFees`	$948.00K	USD	1 Quarter
Organization costs	`OrganizationCosts`	-	USD	1 Quarter
Organization costs	`OrganizationCosts`	-	USD	1 Quarter
Organization costs	`OrganizationCosts`	$1.16M	USD	2 Qtrs
Organization costs	`OrganizationCosts`	$1.16M	USD	2 Qtrs
Organization costs	`OrganizationCosts`	-	USD	3 Qtrs
Organization costs	`OrganizationCosts`	-	USD	3 Qtrs
Organization costs	`OrganizationCosts`	$116.00K	USD	1 Quarter
Organization costs	`OrganizationCosts`	$116.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.16M	USD	3 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.16M	USD	3 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$198.00K	USD	2 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$198.00K	USD	2 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$198.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$198.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$542.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$542.00K	USD	1 Quarter
Trustees' fees	`TrusteesFees`	$91.00K	USD	1 Quarter
Trustees' fees	`TrusteesFees`	$91.00K	USD	1 Quarter
Trustees' fees	`TrusteesFees`	$123.00K	USD	1 Quarter
Trustees' fees	`TrusteesFees`	$123.00K	USD	1 Quarter
Trustees' fees	`TrusteesFees`	$177.00K	USD	2 Qtrs
Trustees' fees	`TrusteesFees`	$177.00K	USD	2 Qtrs
Trustees' fees	`TrusteesFees`	$351.00K	USD	3 Qtrs
Trustees' fees	`TrusteesFees`	$351.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$259.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$259.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$451.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$451.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$321.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$321.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.05M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.05M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$666.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$666.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$286.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$286.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$182.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$182.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$112.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$112.00K	USD	1 Quarter
Income-based incentive fee	`IncomeBasedIncentiveFee`	$1.77M	USD	3 Qtrs
Income-based incentive fee	`IncomeBasedIncentiveFee`	$1.77M	USD	3 Qtrs
Income-based incentive fee	`IncomeBasedIncentiveFee`	-	USD	1 Quarter
Income-based incentive fee	`IncomeBasedIncentiveFee`	-	USD	1 Quarter
Income-based incentive fee	`IncomeBasedIncentiveFee`	-	USD	2 Qtrs
Income-based incentive fee	`IncomeBasedIncentiveFee`	-	USD	2 Qtrs
Income-based incentive fee	`IncomeBasedIncentiveFee`	$876.00K	USD	1 Quarter
Income-based incentive fee	`IncomeBasedIncentiveFee`	$876.00K	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	-	USD	2 Qtrs
Capital gains incentive fee	`CapitalGainsIncentiveFee`	-	USD	2 Qtrs
Capital gains incentive fee	`CapitalGainsIncentiveFee`	-	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	-	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$-25.00K	USD	3 Qtrs
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$-25.00K	USD	3 Qtrs
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$-43.00K	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$-43.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.19M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$1.19M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$8.39M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$8.39M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.45M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$2.45M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$15.67M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$15.67M	USD	3 Qtrs
Management fees waiver	`ManagementFeesWaiver`	$-2.67M	USD	3 Qtrs
Management fees waiver	`ManagementFeesWaiver`	$-2.67M	USD	3 Qtrs
Management fees waiver	`ManagementFeesWaiver`	$-105.00K	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	$-105.00K	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	$-948.00K	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	$-948.00K	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	$-105.00K	USD	2 Qtrs
Management fees waiver	`ManagementFeesWaiver`	$-105.00K	USD	2 Qtrs
Incentive fees waiver	`IncentiveFeesWaiver`	-	USD	2 Qtrs
Incentive fees waiver	`IncentiveFeesWaiver`	-	USD	2 Qtrs
Incentive fees waiver	`IncentiveFeesWaiver`	-	USD	1 Quarter
Incentive fees waiver	`IncentiveFeesWaiver`	-	USD	1 Quarter
Incentive fees waiver	`IncentiveFeesWaiver`	$-1.74M	USD	3 Qtrs
Incentive fees waiver	`IncentiveFeesWaiver`	$-1.74M	USD	3 Qtrs
Incentive fees waiver	`IncentiveFeesWaiver`	$-833.00K	USD	1 Quarter
Incentive fees waiver	`IncentiveFeesWaiver`	$-833.00K	USD	1 Quarter
Expense support	`ExpenseSupport`	$-1.04M	USD	1 Quarter
Expense support	`ExpenseSupport`	$-1.04M	USD	1 Quarter
Expense support	`ExpenseSupport`	-	USD	2 Qtrs
Expense support	`ExpenseSupport`	-	USD	2 Qtrs
Expense support	`ExpenseSupport`	$-1.36M	USD	3 Qtrs
Expense support	`ExpenseSupport`	$-1.36M	USD	3 Qtrs
Expense support	`ExpenseSupport`	-	USD	1 Quarter
Expense support	`ExpenseSupport`	-	USD	1 Quarter
Net expenses	`NetExpenses`	$2.34M	USD	2 Qtrs
Net expenses	`NetExpenses`	$2.34M	USD	2 Qtrs
Net expenses	`NetExpenses`	$9.89M	USD	3 Qtrs
Net expenses	`NetExpenses`	$9.89M	USD	3 Qtrs
Net expenses	`NetExpenses`	$1.08M	USD	1 Quarter
Net expenses	`NetExpenses`	$1.08M	USD	1 Quarter
Net expenses	`NetExpenses`	$5.57M	USD	1 Quarter
Net expenses	`NetExpenses`	$5.57M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncomeLoss`	$8.01M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncomeLoss`	$8.01M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncomeLoss`	$-453.00K	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncomeLoss`	$-453.00K	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncomeLoss`	$17.41M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncomeLoss`	$17.41M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncomeLoss`	$-1.71M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncomeLoss`	$-1.71M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$381.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$381.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$377.00K	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$377.00K	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-4.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-4.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-2.17M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-2.17M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$5.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$5.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-2.00M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$-2.00M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$5.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossOnInvestments`	$5.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-1.62M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-1.62M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-1.80M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-1.80M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$5.00K	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$5.00K	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$5.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$5.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$15.62M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$15.62M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-448.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-448.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.71M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.71M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net investment income (loss) per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Net investment income (loss) per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Net investment income (loss) per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.46	USD	3 Qtrs
Net investment income (loss) per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.46	USD	3 Qtrs
Net investment income (loss) per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	1 Quarter
Net investment income (loss) per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.24	USD	1 Quarter
Net investment income (loss) per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.56	USD	2 Qtrs
Net investment income (loss) per share (basic)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.56	USD	2 Qtrs
Net investment income (loss) per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Net investment income (loss) per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.64	USD	1 Quarter
Net investment income (loss) per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	1 Quarter
Net investment income (loss) per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.24	USD	1 Quarter
Net investment income (loss) per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.56	USD	2 Qtrs
Net investment income (loss) per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.56	USD	2 Qtrs
Net investment income (loss) per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.46	USD	3 Qtrs
Net investment income (loss) per share (diluted)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.46	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$-1.56	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per share (basic)	`EarningsPerShareBasic`	$-1.56	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$-1.56	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$-1.56	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per share (diluted)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	$0.63	USD	1 Quarter
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	$1.45	USD	3 Qtrs
Distributions declared per share	`CommonStockDividendsPerShareDeclared`	$1.45	USD	3 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.43M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.43M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10M	shares	2 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.10M	shares	2 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.86M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.86M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	3 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	3 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.86M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.86M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	3 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	3 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.43M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.43M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10M	shares	2 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.10M	shares	2 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$15.62M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$15.62M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-448.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-448.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.71M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.71M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.26M	USD	1 Quarter
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$2.00K	USD	2 Qtrs
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$2.00K	USD	2 Qtrs
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$888.00K	USD	3 Qtrs
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$888.00K	USD	3 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$14.00K	USD	2 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$14.00K	USD	2 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$46.76M	USD	3 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$46.76M	USD	3 Qtrs
Purchases of investments	`PurchaseOfInvestments`	$-5.96M	USD	2 Qtrs
Purchases of investments	`PurchaseOfInvestments`	$-5.96M	USD	2 Qtrs
Purchases of investments	`PurchaseOfInvestments`	$-471.02M	USD	3 Qtrs
Purchases of investments	`PurchaseOfInvestments`	$-471.02M	USD	3 Qtrs
Net realized (gain) losses on investments	`RealizedInvestmentGainsLosses`	$381.00K	USD	1 Quarter
Net realized (gain) losses on investments	`RealizedInvestmentGainsLosses`	$381.00K	USD	1 Quarter
Net realized (gain) losses on investments	`RealizedInvestmentGainsLosses`	$377.00K	USD	3 Qtrs
Net realized (gain) losses on investments	`RealizedInvestmentGainsLosses`	$377.00K	USD	3 Qtrs
Net realized (gain) losses on investments	`RealizedInvestmentGainsLosses`	$-4.00K	USD	1 Quarter
Net realized (gain) losses on investments	`RealizedInvestmentGainsLosses`	$-4.00K	USD	1 Quarter
Net realized (gain) losses on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) losses on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) losses on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized (gain) losses on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-2.17M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-2.17M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$5.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$5.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-2.00M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-2.00M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$5.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$5.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$461.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$461.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$22.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$22.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$155.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$155.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$22.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$22.00K	USD	2 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.16M	USD	3 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.16M	USD	3 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$198.00K	USD	2 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$198.00K	USD	2 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$198.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$198.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$542.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$542.00K	USD	1 Quarter
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$256.00K	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$256.00K	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.91M	USD	3 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.91M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.00K	USD	2 Qtrs
Due To Affiliates	`IncreaseDecreaseInDueToAffiliates`	$91.00K	USD	3 Qtrs
Due To Affiliates	`IncreaseDecreaseInDueToAffiliates`	$91.00K	USD	3 Qtrs
Due To Affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	2 Qtrs
Due To Affiliates	`IncreaseDecreaseInDueToAffiliates`	-	USD	2 Qtrs
Due from adviser	`IncreaseDecreaseDueFromAdviser`	-	USD	2 Qtrs
Due from adviser	`IncreaseDecreaseDueFromAdviser`	-	USD	2 Qtrs
Due from adviser	`IncreaseDecreaseDueFromAdviser`	$1.36M	USD	3 Qtrs
Due from adviser	`IncreaseDecreaseDueFromAdviser`	$1.36M	USD	3 Qtrs
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$-30.00K	USD	3 Qtrs
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$-30.00K	USD	3 Qtrs
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$220.00K	USD	2 Qtrs
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$220.00K	USD	2 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$-140.00K	USD	3 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$-140.00K	USD	3 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$321.00K	USD	2 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$321.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$241.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$241.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$54.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$54.00K	USD	3 Qtrs
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	$3.93M	USD	3 Qtrs
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	$3.93M	USD	3 Qtrs
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	-	USD	2 Qtrs
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.96M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.96M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-406.53M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-406.53M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$51.40M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$51.40M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$50.00M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$50.00M	USD	3 Qtrs
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	-	USD	2 Qtrs
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	-	USD	2 Qtrs
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	$238.60M	USD	3 Qtrs
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	$238.60M	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	$5.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	$5.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	-	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	-	USD	2 Qtrs
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$14.85M	USD	3 Qtrs
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$14.85M	USD	3 Qtrs
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	-	USD	2 Qtrs
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	-	USD	2 Qtrs
Deferred Financing costs paid	`PaymentsOfFinancingCosts`	$1.31M	USD	2 Qtrs
Deferred Financing costs paid	`PaymentsOfFinancingCosts`	$1.31M	USD	2 Qtrs
Deferred Financing costs paid	`PaymentsOfFinancingCosts`	$1.31M	USD	3 Qtrs
Deferred Financing costs paid	`PaymentsOfFinancingCosts`	$1.31M	USD	3 Qtrs
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$728.00K	USD	2 Qtrs
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$728.00K	USD	2 Qtrs
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$2.16M	USD	3 Qtrs
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$2.16M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$265.28M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$265.28M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.36M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.36M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.25M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.25M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.40M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.40M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$2.36M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$2.36M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	-	USD	2 Qtrs
Accrued but unpaid debt financing costs	`DebtInstrumentIncreaseAccruedInterest`	-	USD	3 Qtrs
Accrued but unpaid debt financing costs	`DebtInstrumentIncreaseAccruedInterest`	-	USD	3 Qtrs
Accrued but unpaid debt financing costs	`DebtInstrumentIncreaseAccruedInterest`	$1.31M	USD	2 Qtrs
Accrued but unpaid debt financing costs	`DebtInstrumentIncreaseAccruedInterest`	$1.31M	USD	2 Qtrs
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.61M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.61M	USD	Point-in-time
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$166.00K	USD	2 Qtrs
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$166.00K	USD	2 Qtrs
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$426.00K	USD	3 Qtrs
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$426.00K	USD	3 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	-	USD	2 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	-	USD	2 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	$6.00K	USD	3 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	$6.00K	USD	3 Qtrs
Excise taxes paid	`ExciseAndSalesTaxes`	-	USD	2 Qtrs
Excise taxes paid	`ExciseAndSalesTaxes`	-	USD	2 Qtrs
Excise taxes paid	`ExciseAndSalesTaxes`	$9.00K	USD	3 Qtrs
Excise taxes paid	`ExciseAndSalesTaxes`	$9.00K	USD	3 Qtrs

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