10-K Filing

5C LENDING PARTNERS CORP. CIK: 1998387 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-038779`
Period End Date	20241231
Filing Date	20250313
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ck0001998387-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 106 Cash Flow Statement 66

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.24M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.24M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.24M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$158.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$158.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.23M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.23M	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$578.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$578.00K	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Dividend receivable	`DividendsReceivable`	-	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	-	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$35.00K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$35.00K	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	515.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	515.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total Assets	`Assets`	$34.12M	USD	Point-in-time
Total Assets	`Assets`	$34.12M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	515.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	515.00	shares	Point-in-time
Total Assets	`Assets`	$158.00K	USD	Point-in-time
Total Assets	`Assets`	$158.00K	USD	Point-in-time
Preferred Stock, liquidation preference (Per Share)	`PreferredStockLiquidationPreference`	$3.00K	USD	Point-in-time
Preferred Stock, liquidation preference (Per Share)	`PreferredStockLiquidationPreference`	$3.00K	USD	Point-in-time
Preferred Stock, liquidation preference (Per Share)	`PreferredStockLiquidationPreference`	$3.00K	USD	Point-in-time
Preferred Stock, liquidation preference (Per Share)	`PreferredStockLiquidationPreference`	$3.00K	USD	Point-in-time
Preferred stock par amount	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par amount	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par amount	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par amount	`PreferredStockValue`	-	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$158.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$158.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$588.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$588.00K	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$158.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$158.00K	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 515 and 0 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively; liquidation preference of $3,000 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 515 and 0 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively; liquidation preference of $3,000 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 515 and 0 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively; liquidation preference of $3,000 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 515 and 0 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively; liquidation preference of $3,000 per share	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 1,242,991 and 0 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 1,242,991 and 0 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 1,242,991 and 0 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 1,242,991 and 0 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$32.39M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$32.39M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	-	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	-	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	-	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	-	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$158.00K	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$158.00K	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$34.12M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$34.12M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	-	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	-	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$24.82	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$24.82	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$25.00	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$25.00	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
Dividend income	`InvestmentIncomeDividend`	$73.00K	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$73.00K	USD	Annual
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNet`	-	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNet`	-	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNet`	$73.00K	USD	Annual
Total Investment Income	`InvestmentIncomeNet`	$73.00K	USD	Annual
Administrative service expenses	`AdministrativeFeesExpense`	$6.00K	USD	1 Quarter
Administrative service expenses	`AdministrativeFeesExpense`	$6.00K	USD	1 Quarter
Administrative service expenses	`AdministrativeFeesExpense`	$3.64M	USD	Annual
Administrative service expenses	`AdministrativeFeesExpense`	$3.64M	USD	Annual
Organizational expenses	`OrganizationalExpenses`	$2.29M	USD	Annual
Organizational expenses	`OrganizationalExpenses`	$2.29M	USD	Annual
Organizational expenses	`OrganizationalExpenses`	$184.00K	USD	1 Quarter
Organizational expenses	`OrganizationalExpenses`	$184.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$583.00K	USD	Annual
Professional fees	`ProfessionalFees`	$583.00K	USD	Annual
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$385.00K	USD	Annual
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$385.00K	USD	Annual
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	-	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	-	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$234.00K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$234.00K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	-	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	-	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$204.00K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$204.00K	USD	Annual
Management fees	`ManagementFeeExpense`	$2.00K	USD	Annual
Management fees	`ManagementFeeExpense`	$2.00K	USD	Annual
Management fees	`ManagementFeeExpense`	-	USD	Annual
Management fees	`ManagementFeeExpense`	-	USD	Annual
Management fees	`ManagementFeeExpense`	-	USD	1 Quarter
Management fees	`ManagementFeeExpense`	-	USD	1 Quarter
Total Expenses	`InvestmentIncomeInvestmentExpense`	$7.33M	USD	Annual
Total Expenses	`InvestmentIncomeInvestmentExpense`	$7.33M	USD	Annual
Total Expenses	`InvestmentIncomeInvestmentExpense`	$190.00K	USD	1 Quarter
Total Expenses	`InvestmentIncomeInvestmentExpense`	$190.00K	USD	1 Quarter
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$3.49M	USD	Annual
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$3.49M	USD	Annual
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$6.00K	USD	1 Quarter
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$6.00K	USD	1 Quarter
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$184.00K	USD	1 Quarter
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$184.00K	USD	1 Quarter
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$3.79M	USD	Annual
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$3.79M	USD	Annual
Less: Management fees waived (Note 3)	`ManagementFeesWaived`	-	USD	1 Quarter
Less: Management fees waived (Note 3)	`ManagementFeesWaived`	-	USD	1 Quarter
Less: Management fees waived (Note 3)	`ManagementFeesWaived`	$2.00K	USD	Annual
Less: Management fees waived (Note 3)	`ManagementFeesWaived`	$2.00K	USD	Annual
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	-	USD	1 Quarter
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	-	USD	1 Quarter
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	-	USD	Annual
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	-	USD	Annual
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	-	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	-	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$46.00K	USD	Annual
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$46.00K	USD	Annual
Net Investment Income (Loss)	`NetInvestmentIncome`	-	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	-	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$27.00K	USD	Annual
Net Investment Income (Loss)	`NetInvestmentIncome`	$27.00K	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	-	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	-	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$27.00K	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$27.00K	USD	Annual
Preferred Stock dividends	`DividendsPreferredStockCash`	$54.00K	USD	Annual
Preferred Stock dividends	`DividendsPreferredStockCash`	$54.00K	USD	Annual
Preferred Stock dividends	`DividendsPreferredStockCash`	-	USD	1 Quarter
Preferred Stock dividends	`DividendsPreferredStockCash`	-	USD	1 Quarter
Preferred Stock dividends	`DividendsPreferredStockCash`	-	USD	Annual
Preferred Stock dividends	`DividendsPreferredStockCash`	-	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.00K	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.00K	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	1 Quarter
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.11	USD	Annual
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.11	USD	Annual
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	-	USD	1 Quarter
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	-	USD	1 Quarter
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.11	USD	1 Quarter
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.11	USD	1 Quarter
Earnings per share of Common Stock, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share of Common Stock, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per share of Common Stock, basic	`EarningsPerShareBasic`	$-0.12	USD	Annual
Earnings per share of Common Stock, basic	`EarningsPerShareBasic`	$-0.12	USD	Annual
Earnings per share of Common Stock, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share of Common Stock, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings per share of Common Stock, diluted	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Earnings per share of Common Stock, diluted	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	235,076.00	shares	Annual
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	235,076.00	shares	Annual
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	235,076.00	shares	1 Quarter
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	235,076.00	shares	1 Quarter
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	1 Quarter
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	1 Quarter
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235,076.00	shares	Annual
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235,076.00	shares	Annual
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235,076.00	shares	1 Quarter
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	235,076.00	shares	1 Quarter
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	-	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	-	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$27.00K	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$27.00K	USD	Annual
Accrual of deferred offering costs	`AccrualOfDeferredOfferingCosts`	$158.00K	USD	1 Quarter
Accrual of deferred offering costs	`AccrualOfDeferredOfferingCosts`	$158.00K	USD	1 Quarter
Accrual of deferred offering costs	`AccrualOfDeferredOfferingCosts`	$1.45M	USD	Annual
Accrual of deferred offering costs	`AccrualOfDeferredOfferingCosts`	$1.45M	USD	Annual
Amortization of deferred offering costs	`IncreaseDecreaseInDeferredOfferingCostsNetOfAmortization`	$-385.00K	USD	Annual
Amortization of deferred offering costs	`IncreaseDecreaseInDeferredOfferingCostsNetOfAmortization`	$-385.00K	USD	Annual
Amortization of deferred offering costs	`IncreaseDecreaseInDeferredOfferingCostsNetOfAmortization`	-	USD	1 Quarter
Amortization of deferred offering costs	`IncreaseDecreaseInDeferredOfferingCostsNetOfAmortization`	-	USD	1 Quarter
Accrual of deferred financing costs	`AccrualOfDeferredFinancingCosts`	$578.00K	USD	Annual
Accrual of deferred financing costs	`AccrualOfDeferredFinancingCosts`	$578.00K	USD	Annual
Accrual of deferred financing costs	`AccrualOfDeferredFinancingCosts`	-	USD	1 Quarter
Accrual of deferred financing costs	`AccrualOfDeferredFinancingCosts`	-	USD	1 Quarter
Dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$35.00K	USD	Annual
Dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$35.00K	USD	Annual
Dividend receivable	`IncreaseDecreaseInDividendsReceivable`	-	USD	1 Quarter
Dividend receivable	`IncreaseDecreaseInDividendsReceivable`	-	USD	1 Quarter
Due to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	-	USD	1 Quarter
Due to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	-	USD	1 Quarter
Due to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.14M	USD	Annual
Due to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.14M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$430.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$430.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$158.00K	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$158.00K	USD	1 Quarter
Net Cash Provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net Cash Provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net Cash Provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.00K	USD	Annual
Net Cash Provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.00K	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Point-in-time
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Point-in-time
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$30.87M	USD	Annual
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$30.87M	USD	Annual
Proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredShares`	-	USD	1 Quarter
Proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredShares`	-	USD	1 Quarter
Proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredShares`	$1.54M	USD	Annual
Proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredShares`	$1.54M	USD	Annual
Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$54.00K	USD	Annual
Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$54.00K	USD	Annual
Net Cash Provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$32.36M	USD	Annual
Net Cash Provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$32.36M	USD	Annual
Net Cash Provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net Cash Provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.28M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.28M	USD	Annual
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`	-	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.28M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.28M	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`	-	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.28M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.28M	USD	Point-in-time

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