10-Q Filing

AGL PRIVATE CREDIT INCOME FUND CIK: 2011498 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-102973`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ck0002011498-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 218 Cash Flow Statement 164

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$837.47M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$837.47M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$472.41M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$472.41M	USD	Point-in-time
Non-controlled, non-affiliated investments (cost/amortized cost of $837,472 and $472,411, respectively)	`InvestmentOwnedAtFairValue`	$473.13M	USD	Point-in-time
Non-controlled, non-affiliated investments (cost/amortized cost of $837,472 and $472,411, respectively)	`InvestmentOwnedAtFairValue`	$473.13M	USD	Point-in-time
Net of deferred financing costs	`DeferredFinancingCosts`	$7.62M	USD	Point-in-time
Net of deferred financing costs	`DeferredFinancingCosts`	$7.62M	USD	Point-in-time
Net of deferred financing costs	`DeferredFinancingCosts`	$6.59M	USD	Point-in-time
Net of deferred financing costs	`DeferredFinancingCosts`	$6.59M	USD	Point-in-time
Non-controlled, non-affiliated investments (cost/amortized cost of $837,472 and $472,411, respectively)	`InvestmentOwnedAtFairValue`	$837.67M	USD	Point-in-time
Non-controlled, non-affiliated investments (cost/amortized cost of $837,472 and $472,411, respectively)	`InvestmentOwnedAtFairValue`	$837.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.62M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.78M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.92M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.76M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.76M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	14.75M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	14.75M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$10.30M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$10.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	400.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	400.00	shares	Point-in-time
Interest receivable	`InterestReceivable`	$2.70M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.70M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$6.39M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$6.39M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$292.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$292.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$765.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$765.00K	USD	Point-in-time
Receivable from Adviser	`ReceivableFromAdviser`	$6.25M	USD	Point-in-time
Receivable from Adviser	`ReceivableFromAdviser`	$6.25M	USD	Point-in-time
Receivable from Adviser	`ReceivableFromAdviser`	$10.80M	USD	Point-in-time
Receivable from Adviser	`ReceivableFromAdviser`	$10.80M	USD	Point-in-time
Other assets	`OtherAssets`	$366.00K	USD	Point-in-time
Other assets	`OtherAssets`	$366.00K	USD	Point-in-time
Other assets	`OtherAssets`	$527.00K	USD	Point-in-time
Other assets	`OtherAssets`	$527.00K	USD	Point-in-time
Total Assets	`Assets`	$912.76M	USD	Point-in-time
Total Assets	`Assets`	$912.76M	USD	Point-in-time
Total Assets	`Assets`	$619.74M	USD	Point-in-time
Total Assets	`Assets`	$619.74M	USD	Point-in-time
Debt (net of deferred financing costs of $7,616 and $6,592, respectively)	`DebtInstrumentCarryingAmount`	$384.60M	USD	Point-in-time
Debt (net of deferred financing costs of $7,616 and $6,592, respectively)	`DebtInstrumentCarryingAmount`	$384.60M	USD	Point-in-time
Debt (net of deferred financing costs of $7,616 and $6,592, respectively)	`DebtInstrumentCarryingAmount`	$516.98M	USD	Point-in-time
Debt (net of deferred financing costs of $7,616 and $6,592, respectively)	`DebtInstrumentCarryingAmount`	$516.98M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$4.49M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$4.49M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.60M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.60M	USD	Point-in-time
Base management fees payable	`ManagementFeePayable`	$263.00K	USD	Point-in-time
Base management fees payable	`ManagementFeePayable`	$263.00K	USD	Point-in-time
Base management fees payable	`ManagementFeePayable`	$894.00K	USD	Point-in-time
Base management fees payable	`ManagementFeePayable`	$894.00K	USD	Point-in-time
Income incentive fees payable	`IncentiveFeePayable`	$1.09M	USD	Point-in-time
Income incentive fees payable	`IncentiveFeePayable`	$1.09M	USD	Point-in-time
Income incentive fees payable	`IncentiveFeePayable`	$365.00K	USD	Point-in-time
Income incentive fees payable	`IncentiveFeePayable`	$365.00K	USD	Point-in-time
Capital gain incentive fees payable	`CapitalGainIncentiveFeesPayable`	$25.00K	USD	Point-in-time
Capital gain incentive fees payable	`CapitalGainIncentiveFeesPayable`	$25.00K	USD	Point-in-time
Capital gain incentive fees payable	`CapitalGainIncentiveFeesPayable`	-	USD	Point-in-time
Capital gain incentive fees payable	`CapitalGainIncentiveFeesPayable`	-	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$7.42M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$7.42M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Payable to Adviser	`PayableToAdviser`	$8.72M	USD	Point-in-time
Payable to Adviser	`PayableToAdviser`	$8.72M	USD	Point-in-time
Payable to Adviser	`PayableToAdviser`	$6.79M	USD	Point-in-time
Payable to Adviser	`PayableToAdviser`	$6.79M	USD	Point-in-time
Payable to Affiliates	`PayableToAffiliates`	$829.00K	USD	Point-in-time
Payable to Affiliates	`PayableToAffiliates`	$829.00K	USD	Point-in-time
Payable to Affiliates	`PayableToAffiliates`	$2.68M	USD	Point-in-time
Payable to Affiliates	`PayableToAffiliates`	$2.68M	USD	Point-in-time
Total Liabilities	`Liabilities`	$542.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$542.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$398.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$398.96M	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, $0.001 par value, unlimited shares authorized, 14,748,698 and 8,758,495 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common shares, $0.001 par value, unlimited shares authorized, 14,748,698 and 8,758,495 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common shares, $0.001 par value, unlimited shares authorized, 14,748,698 and 8,758,495 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common shares, $0.001 par value, unlimited shares authorized, 14,748,698 and 8,758,495 issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$369.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$369.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$219.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$219.97M	USD	Point-in-time
Accumulated distributable earnings	`RetainedEarningsAccumulatedDeficit`	$798.00K	USD	Point-in-time
Accumulated distributable earnings	`RetainedEarningsAccumulatedDeficit`	$798.00K	USD	Point-in-time
Accumulated distributable earnings	`RetainedEarningsAccumulatedDeficit`	$468.00K	USD	Point-in-time
Accumulated distributable earnings	`RetainedEarningsAccumulatedDeficit`	$468.00K	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$370.47M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$370.47M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$220.78M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$220.78M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$269.47M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$269.47M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$619.74M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$619.74M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$912.76M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$912.76M	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$25.12	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$25.12	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$25.00	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$25.00	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$25.21	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$25.21	USD	Point-in-time

Income Statement 218 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.15M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.55M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	2 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	2 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$328.00K	USD	2 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$328.00K	USD	2 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$198.00K	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$198.00K	USD	1 Quarter
Fee income	`FeeIncome`	$500.00K	USD	1 Quarter
Fee income	`FeeIncome`	$500.00K	USD	1 Quarter
Fee income	`FeeIncome`	-	USD	1 Quarter
Fee income	`FeeIncome`	-	USD	1 Quarter
Fee income	`FeeIncome`	$500.00K	USD	2 Qtrs
Fee income	`FeeIncome`	$500.00K	USD	2 Qtrs
Fee income	`FeeIncome`	-	USD	2 Qtrs
Fee income	`FeeIncome`	-	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	-	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	-	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	$31.38M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	$31.38M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	-	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	-	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$17.85M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$17.85M	USD	1 Quarter
Interest and other financing expenses	`InterestAndDebtExpense`	-	USD	2 Qtrs
Interest and other financing expenses	`InterestAndDebtExpense`	-	USD	2 Qtrs
Interest and other financing expenses	`InterestAndDebtExpense`	$8.05M	USD	1 Quarter
Interest and other financing expenses	`InterestAndDebtExpense`	$8.05M	USD	1 Quarter
Interest and other financing expenses	`InterestAndDebtExpense`	-	USD	1 Quarter
Interest and other financing expenses	`InterestAndDebtExpense`	-	USD	1 Quarter
Interest and other financing expenses	`InterestAndDebtExpense`	$14.75M	USD	2 Qtrs
Interest and other financing expenses	`InterestAndDebtExpense`	$14.75M	USD	2 Qtrs
Base management fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	-	USD	1 Quarter
Base management fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	-	USD	1 Quarter
Base management fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	-	USD	2 Qtrs
Base management fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	-	USD	2 Qtrs
Base management fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$894.00K	USD	1 Quarter
Base management fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$894.00K	USD	1 Quarter
Base management fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$1.59M	USD	2 Qtrs
Base management fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$1.59M	USD	2 Qtrs
Income incentive fees	`IncentiveFeeExpense`	-	USD	2 Qtrs
Income incentive fees	`IncentiveFeeExpense`	-	USD	2 Qtrs
Income incentive fees	`IncentiveFeeExpense`	-	USD	1 Quarter
Income incentive fees	`IncentiveFeeExpense`	-	USD	1 Quarter
Income incentive fees	`IncentiveFeeExpense`	$1.85M	USD	2 Qtrs
Income incentive fees	`IncentiveFeeExpense`	$1.85M	USD	2 Qtrs
Income incentive fees	`IncentiveFeeExpense`	$1.09M	USD	1 Quarter
Income incentive fees	`IncentiveFeeExpense`	$1.09M	USD	1 Quarter
Capital gain incentive fees	`CapitalGainIncentiveFees`	-	USD	1 Quarter
Capital gain incentive fees	`CapitalGainIncentiveFees`	-	USD	1 Quarter
Capital gain incentive fees	`CapitalGainIncentiveFees`	$25.00K	USD	1 Quarter
Capital gain incentive fees	`CapitalGainIncentiveFees`	$25.00K	USD	1 Quarter
Capital gain incentive fees	`CapitalGainIncentiveFees`	-	USD	2 Qtrs
Capital gain incentive fees	`CapitalGainIncentiveFees`	-	USD	2 Qtrs
Capital gain incentive fees	`CapitalGainIncentiveFees`	$55.00K	USD	2 Qtrs
Capital gain incentive fees	`CapitalGainIncentiveFees`	$55.00K	USD	2 Qtrs
Organizational costs	`OrganizationalCosts`	$2.65M	USD	2 Qtrs
Organizational costs	`OrganizationalCosts`	$2.65M	USD	2 Qtrs
Organizational costs	`OrganizationalCosts`	-	USD	2 Qtrs
Organizational costs	`OrganizationalCosts`	-	USD	2 Qtrs
Organizational costs	`OrganizationalCosts`	-	USD	1 Quarter
Organizational costs	`OrganizationalCosts`	-	USD	1 Quarter
Organizational costs	`OrganizationalCosts`	$172.00K	USD	1 Quarter
Organizational costs	`OrganizationalCosts`	$172.00K	USD	1 Quarter
Offering costs	`NoninterestExpenseOfferingCost`	$238.00K	USD	1 Quarter
Offering costs	`NoninterestExpenseOfferingCost`	$238.00K	USD	1 Quarter
Offering costs	`NoninterestExpenseOfferingCost`	-	USD	2 Qtrs
Offering costs	`NoninterestExpenseOfferingCost`	-	USD	2 Qtrs
Offering costs	`NoninterestExpenseOfferingCost`	-	USD	1 Quarter
Offering costs	`NoninterestExpenseOfferingCost`	-	USD	1 Quarter
Offering costs	`NoninterestExpenseOfferingCost`	$473.00K	USD	2 Qtrs
Offering costs	`NoninterestExpenseOfferingCost`	$473.00K	USD	2 Qtrs
Administrative service fees	`AdministrativeFeesExpense`	-	USD	2 Qtrs
Administrative service fees	`AdministrativeFeesExpense`	-	USD	2 Qtrs
Administrative service fees	`AdministrativeFeesExpense`	$1.85M	USD	2 Qtrs
Administrative service fees	`AdministrativeFeesExpense`	$1.85M	USD	2 Qtrs
Administrative service fees	`AdministrativeFeesExpense`	-	USD	1 Quarter
Administrative service fees	`AdministrativeFeesExpense`	-	USD	1 Quarter
Administrative service fees	`AdministrativeFeesExpense`	$930.00K	USD	1 Quarter
Administrative service fees	`AdministrativeFeesExpense`	$930.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$301.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$301.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$577.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$577.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$711.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$711.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$425.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$425.00K	USD	2 Qtrs
Board of trustee fees	`TrusteeFees`	$51.00K	USD	1 Quarter
Board of trustee fees	`TrusteeFees`	$51.00K	USD	1 Quarter
Board of trustee fees	`TrusteeFees`	$124.00K	USD	1 Quarter
Board of trustee fees	`TrusteeFees`	$124.00K	USD	1 Quarter
Board of trustee fees	`TrusteeFees`	$51.00K	USD	2 Qtrs
Board of trustee fees	`TrusteeFees`	$51.00K	USD	2 Qtrs
Board of trustee fees	`TrusteeFees`	$239.00K	USD	2 Qtrs
Board of trustee fees	`TrusteeFees`	$239.00K	USD	2 Qtrs
Other general expenses	`OtherGeneralExpense`	$414.00K	USD	2 Qtrs
Other general expenses	`OtherGeneralExpense`	$414.00K	USD	2 Qtrs
Other general expenses	`OtherGeneralExpense`	$238.00K	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$238.00K	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$645.00K	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$645.00K	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$1.50M	USD	2 Qtrs
Other general expenses	`OtherGeneralExpense`	$1.50M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$762.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$762.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$23.01M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$23.01M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.54M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.54M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$12.57M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$12.57M	USD	1 Quarter
Capital gain incentive fee waived	`CapitalGainIncentiveFeeWaived`	$-30.00K	USD	2 Qtrs
Capital gain incentive fee waived	`CapitalGainIncentiveFeeWaived`	$-30.00K	USD	2 Qtrs
Capital gain incentive fee waived	`CapitalGainIncentiveFeeWaived`	-	USD	2 Qtrs
Capital gain incentive fee waived	`CapitalGainIncentiveFeeWaived`	-	USD	2 Qtrs
Capital gain incentive fee waived	`CapitalGainIncentiveFeeWaived`	-	USD	1 Quarter
Capital gain incentive fee waived	`CapitalGainIncentiveFeeWaived`	-	USD	1 Quarter
Capital gain incentive fee waived	`CapitalGainIncentiveFeeWaived`	-	USD	1 Quarter
Capital gain incentive fee waived	`CapitalGainIncentiveFeeWaived`	-	USD	1 Quarter
Expense reimbursement	`ExpenseReimbursement`	$-762.00K	USD	1 Quarter
Expense reimbursement	`ExpenseReimbursement`	$-762.00K	USD	1 Quarter
Expense reimbursement	`ExpenseReimbursement`	$-3.54M	USD	2 Qtrs
Expense reimbursement	`ExpenseReimbursement`	$-3.54M	USD	2 Qtrs
Expense reimbursement	`ExpenseReimbursement`	$-2.30M	USD	1 Quarter
Expense reimbursement	`ExpenseReimbursement`	$-2.30M	USD	1 Quarter
Expense reimbursement	`ExpenseReimbursement`	$-4.56M	USD	2 Qtrs
Expense reimbursement	`ExpenseReimbursement`	$-4.56M	USD	2 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-18.43M	USD	2 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-18.43M	USD	2 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-10.27M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-10.27M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	-	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	-	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$12.95M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$12.95M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	-	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	-	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$7.58M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$7.58M	USD	1 Quarter
Net realized gain (loss) on investment transactions	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gain (loss) on investment transactions	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gain (loss) on investment transactions	`RealizedInvestmentGainsLosses`	$957.00K	USD	2 Qtrs
Net realized gain (loss) on investment transactions	`RealizedInvestmentGainsLosses`	$957.00K	USD	2 Qtrs
Net realized gain (loss) on investment transactions	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investment transactions	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investment transactions	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investment transactions	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-516.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-516.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$826.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$826.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.34M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.34M	USD	1 Quarter
Net gain (loss) on investment transactions	`GainLossOnInvestments`	$826.00K	USD	1 Quarter
Net gain (loss) on investment transactions	`GainLossOnInvestments`	$826.00K	USD	1 Quarter
Net gain (loss) on investment transactions	`GainLossOnInvestments`	$441.00K	USD	2 Qtrs
Net gain (loss) on investment transactions	`GainLossOnInvestments`	$441.00K	USD	2 Qtrs
Net gain (loss) on investment transactions	`GainLossOnInvestments`	-	USD	2 Qtrs
Net gain (loss) on investment transactions	`GainLossOnInvestments`	-	USD	2 Qtrs
Net gain (loss) on investment transactions	`GainLossOnInvestments`	-	USD	1 Quarter
Net gain (loss) on investment transactions	`GainLossOnInvestments`	-	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$8.41M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$8.41M	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`	-	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$13.39M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$13.39M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	-	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	-	USD	2 Qtrs
Earnings per common share, basic	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Earnings per common share, basic	`EarningsPerShareBasic`	$1.32	USD	2 Qtrs
Earnings per common share, basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Earnings per common share, basic	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Earnings per common share, diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Earnings per common share, diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Earnings per common share, diluted	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Earnings per common share, diluted	`EarningsPerShareDiluted`	$1.32	USD	2 Qtrs
Net investment income per common share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Net investment income per common share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Net investment income per common share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	2 Qtrs
Net investment income per common share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.28	USD	2 Qtrs
Net investment income per common share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	2 Qtrs
Net investment income per common share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	2 Qtrs
Net investment income per common share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	1 Quarter
Net investment income per common share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.37M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.37M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	400.00	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	400.00	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	400.00	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	400.00	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.12M	shares	2 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.12M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.12M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.12M	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.37M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.37M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.00	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.00	shares	2 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.00	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.00	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.78M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$10.30M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$57.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$57.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$136.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$136.54M	USD	Point-in-time
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$13.39M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$13.39M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	-	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	-	USD	2 Qtrs
Net realized gain (loss) on investment transactions	`GainLossOnSaleOfInvestments`	$957.00K	USD	2 Qtrs
Net realized gain (loss) on investment transactions	`GainLossOnSaleOfInvestments`	$957.00K	USD	2 Qtrs
Net realized gain (loss) on investment transactions	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Net realized gain (loss) on investment transactions	`GainLossOnSaleOfInvestments`	-	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-516.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-516.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$826.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$826.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.34M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.34M	USD	1 Quarter
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$532.00K	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$532.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$824.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$824.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.58M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.58M	USD	2 Qtrs
Amortization of offering costs	`NoninterestExpenseOfferingCost`	$238.00K	USD	1 Quarter
Amortization of offering costs	`NoninterestExpenseOfferingCost`	$238.00K	USD	1 Quarter
Amortization of offering costs	`NoninterestExpenseOfferingCost`	-	USD	2 Qtrs
Amortization of offering costs	`NoninterestExpenseOfferingCost`	-	USD	2 Qtrs
Amortization of offering costs	`NoninterestExpenseOfferingCost`	-	USD	1 Quarter
Amortization of offering costs	`NoninterestExpenseOfferingCost`	-	USD	1 Quarter
Amortization of offering costs	`NoninterestExpenseOfferingCost`	$473.00K	USD	2 Qtrs
Amortization of offering costs	`NoninterestExpenseOfferingCost`	$473.00K	USD	2 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$395.45M	USD	2 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$395.45M	USD	2 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	-	USD	2 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	-	USD	2 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	-	USD	2 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	-	USD	2 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$32.07M	USD	2 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$32.07M	USD	2 Qtrs
Payment-in-kind interest capitalized	`CapitalizedInterestOperatingPaymentInKind`	$193.00K	USD	2 Qtrs
Payment-in-kind interest capitalized	`CapitalizedInterestOperatingPaymentInKind`	$193.00K	USD	2 Qtrs
Payment-in-kind interest capitalized	`CapitalizedInterestOperatingPaymentInKind`	-	USD	2 Qtrs
Payment-in-kind interest capitalized	`CapitalizedInterestOperatingPaymentInKind`	-	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.69M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.69M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Receivable from Adviser	`IncreaseDecreaseInAccountsReceivable`	$3.54M	USD	2 Qtrs
Receivable from Adviser	`IncreaseDecreaseInAccountsReceivable`	$3.54M	USD	2 Qtrs
Receivable from Adviser	`IncreaseDecreaseInAccountsReceivable`	$4.56M	USD	2 Qtrs
Receivable from Adviser	`IncreaseDecreaseInAccountsReceivable`	$4.56M	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$161.00K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$161.00K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$843.00K	USD	2 Qtrs
Other Assets	`IncreaseDecreaseInOtherOperatingAssets`	$843.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$886.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$886.00K	USD	2 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	-	USD	2 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	-	USD	2 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$631.00K	USD	2 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$631.00K	USD	2 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	-	USD	2 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	-	USD	2 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$721.00K	USD	2 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$721.00K	USD	2 Qtrs
Capital gain incentive fees payable	`IncreaseDecreaseInCapitalGainIncentiveFeesPayable`	$25.00K	USD	2 Qtrs
Capital gain incentive fees payable	`IncreaseDecreaseInCapitalGainIncentiveFeesPayable`	$25.00K	USD	2 Qtrs
Capital gain incentive fees payable	`IncreaseDecreaseInCapitalGainIncentiveFeesPayable`	-	USD	2 Qtrs
Capital gain incentive fees payable	`IncreaseDecreaseInCapitalGainIncentiveFeesPayable`	-	USD	2 Qtrs
Payable to Adviser	`IncreaseDecreaseInPayablesToBrokerDealers`	$2.74M	USD	2 Qtrs
Payable to Adviser	`IncreaseDecreaseInPayablesToBrokerDealers`	$2.74M	USD	2 Qtrs
Payable to Adviser	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.93M	USD	2 Qtrs
Payable to Adviser	`IncreaseDecreaseInPayablesToBrokerDealers`	$1.93M	USD	2 Qtrs
Payable to Affiliates	`IncreaseDecreaseInDueToAffiliates`	$1.85M	USD	2 Qtrs
Payable to Affiliates	`IncreaseDecreaseInDueToAffiliates`	$1.85M	USD	2 Qtrs
Payable to Affiliates	`IncreaseDecreaseInDueToAffiliates`	$1.64M	USD	2 Qtrs
Payable to Affiliates	`IncreaseDecreaseInDueToAffiliates`	$1.64M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-351.46M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-351.46M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Debt borrowings	`ProceedsFromBankDebt`	$841.10M	USD	2 Qtrs
Debt borrowings	`ProceedsFromBankDebt`	$841.10M	USD	2 Qtrs
Debt borrowings	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Debt borrowings	`ProceedsFromBankDebt`	-	USD	2 Qtrs
Debt repayments	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Debt repayments	`RepaymentsOfBankDebt`	-	USD	2 Qtrs
Debt repayments	`RepaymentsOfBankDebt`	$707.70M	USD	2 Qtrs
Debt repayments	`RepaymentsOfBankDebt`	$707.70M	USD	2 Qtrs
Capitalized debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$2.60M	USD	2 Qtrs
Capitalized debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$2.60M	USD	2 Qtrs
Capitalized debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Capitalized debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$150.00M	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$150.00M	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	$8.79M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	$8.79M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.01M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$272.01M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-79.46M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-79.46M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.09M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.70M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$11.70M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Accrued but unpaid debt financing costs	`AccruedButUnpaidDebtFinancingCosts`	-	USD	2 Qtrs
Accrued but unpaid debt financing costs	`AccruedButUnpaidDebtFinancingCosts`	-	USD	2 Qtrs
Accrued but unpaid debt financing costs	`AccruedButUnpaidDebtFinancingCosts`	$843.00K	USD	2 Qtrs
Accrued but unpaid debt financing costs	`AccruedButUnpaidDebtFinancingCosts`	$843.00K	USD	2 Qtrs
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	-	USD	1 Quarter
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	-	USD	1 Quarter
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	$4.00K	USD	1 Quarter
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	$4.00K	USD	1 Quarter
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	$10.00K	USD	1 Quarter
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	$10.00K	USD	1 Quarter
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	-	USD	2 Qtrs
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	-	USD	2 Qtrs
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	$14.00K	USD	2 Qtrs
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	$14.00K	USD	2 Qtrs

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