10-Q Filing

5C LENDING PARTNERS CORP. CIK: 1998387 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-105136`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ck0001998387-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 232 Cash Flow Statement 124

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$133.77M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$133.77M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	-	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	-	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 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
Non-controlled, non-affiliated investments at fair value (amortized cost $133,773 and $0, respectively)	`InvestmentOwnedAtFairValue`	-	USD	Point-in-time
Non-controlled, non-affiliated investments at fair value (amortized cost $133,773 and $0, respectively)	`InvestmentOwnedAtFairValue`	-	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.88M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	4.88M	shares	Point-in-time
Non-controlled, non-affiliated investments at fair value (amortized cost $133,773 and $0, respectively)	`InvestmentOwnedAtFairValue`	$133.60M	USD	Point-in-time
Non-controlled, non-affiliated investments at fair value (amortized cost $133,773 and $0, respectively)	`InvestmentOwnedAtFairValue`	$133.60M	USD	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`	80,000.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	80,000.00	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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.88M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.88M	shares	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
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`	$142.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.53M	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 offering costs	`DeferredOfferingCosts`	$537.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$537.00K	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`	$1.62M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.62M	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, issued (in shares)	`PreferredStockSharesIssued`	515.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	515.00	shares	Point-in-time
Interest receivable	`InterestReceivable`	$800.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$800.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	-	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$69.00K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$69.00K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$35.00K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$35.00K	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
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	515.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	515.00	shares	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
Total Assets	`Assets`	$34.12M	USD	Point-in-time
Total Assets	`Assets`	$34.12M	USD	Point-in-time
Total Assets	`Assets`	$279.16M	USD	Point-in-time
Total Assets	`Assets`	$279.16M	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
Debt	`LongTermDebt`	-	USD	Point-in-time
Debt	`LongTermDebt`	-	USD	Point-in-time
Debt	`LongTermDebt`	$153.80M	USD	Point-in-time
Debt	`LongTermDebt`	$153.80M	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	$2.40M	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$480.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$480.00K	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$143.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$143.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	-	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	-	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$139.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$139.00K	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
Total Liabilities	`Liabilities`	$156.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$156.97M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.73M	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
Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 515 and 515 shares issued and outstanding at June 30, 2025 and December 31, 2024, 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 515 shares issued and outstanding at June 30, 2025 and December 31, 2024, 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 515 shares issued and outstanding at June 30, 2025 and December 31, 2024, 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 515 shares issued and outstanding at June 30, 2025 and December 31, 2024, 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; 4,879,032 and 1,242,991 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 4,879,032 and 1,242,991 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 4,879,032 and 1,242,991 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 4,879,032 and 1,242,991 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-196.00K	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-196.00K	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`	$122.19M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$122.19M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	-	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	-	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$72.34M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$72.34M	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 Net Assets	`StockholdersEquity`	$32.39M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$32.39M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$279.16M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$279.16M	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 Share of Common Stock	`NetAssetValuePerShare`	$24.82	USD	Point-in-time
Net Asset Value Per Share of Common Stock	`NetAssetValuePerShare`	$24.82	USD	Point-in-time
Net Asset Value Per Share of Common Stock	`NetAssetValuePerShare`	$24.73	USD	Point-in-time
Net Asset Value Per Share of Common Stock	`NetAssetValuePerShare`	$24.73	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$3.64M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.64M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	-	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	-	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$149.00K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$149.00K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$98.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$98.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$185.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$185.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	$155.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$155.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNet`	-	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNet`	-	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNet`	$3.97M	USD	2 Qtrs
Total Investment Income	`InvestmentIncomeNet`	$3.97M	USD	2 Qtrs
Total Investment Income	`InvestmentIncomeNet`	-	USD	2 Qtrs
Total Investment Income	`InvestmentIncomeNet`	-	USD	2 Qtrs
Total Investment Income	`InvestmentIncomeNet`	$2.91M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNet`	$2.91M	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$1.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.59M	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.04M	USD	1 Quarter
Administrative service expenses	`AdministrativeFeesExpense`	$741.00K	USD	1 Quarter
Administrative service expenses	`AdministrativeFeesExpense`	$741.00K	USD	1 Quarter
Administrative service expenses	`AdministrativeFeesExpense`	$1.59M	USD	2 Qtrs
Administrative service expenses	`AdministrativeFeesExpense`	$1.59M	USD	2 Qtrs
Administrative service expenses	`AdministrativeFeesExpense`	$954.00K	USD	2 Qtrs
Administrative service expenses	`AdministrativeFeesExpense`	$954.00K	USD	2 Qtrs
Administrative service expenses	`AdministrativeFeesExpense`	$768.00K	USD	1 Quarter
Administrative service expenses	`AdministrativeFeesExpense`	$768.00K	USD	1 Quarter
Organizational expenses	`OrganizationalExpenses`	$1.06M	USD	1 Quarter
Organizational expenses	`OrganizationalExpenses`	$1.06M	USD	1 Quarter
Organizational expenses	`OrganizationalExpenses`	-	USD	2 Qtrs
Organizational expenses	`OrganizationalExpenses`	-	USD	2 Qtrs
Organizational expenses	`OrganizationalExpenses`	$1.36M	USD	2 Qtrs
Organizational expenses	`OrganizationalExpenses`	$1.36M	USD	2 Qtrs
Organizational expenses	`OrganizationalExpenses`	-	USD	1 Quarter
Organizational expenses	`OrganizationalExpenses`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$492.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$492.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	-	USD	2 Qtrs
Professional fees	`ProfessionalFees`	-	USD	2 Qtrs
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.04M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.04M	USD	2 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$432.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$432.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	-	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	-	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	-	USD	2 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	-	USD	2 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$840.00K	USD	2 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$840.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$206.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$206.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	-	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	-	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$414.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$414.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$176.00K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$176.00K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$90.00K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$90.00K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$19.00K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$19.00K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$19.00K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$19.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$143.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$143.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	-	USD	1 Quarter
Management fees	`ManagementFeeExpense`	-	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$185.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$185.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	-	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	-	USD	2 Qtrs
Total Expenses	`InvestmentIncomeInvestmentExpense`	$1.85M	USD	1 Quarter
Total Expenses	`InvestmentIncomeInvestmentExpense`	$1.85M	USD	1 Quarter
Total Expenses	`InvestmentIncomeInvestmentExpense`	$2.33M	USD	2 Qtrs
Total Expenses	`InvestmentIncomeInvestmentExpense`	$2.33M	USD	2 Qtrs
Total Expenses	`InvestmentIncomeInvestmentExpense`	$3.14M	USD	1 Quarter
Total Expenses	`InvestmentIncomeInvestmentExpense`	$3.14M	USD	1 Quarter
Total Expenses	`InvestmentIncomeInvestmentExpense`	$5.84M	USD	2 Qtrs
Total Expenses	`InvestmentIncomeInvestmentExpense`	$5.84M	USD	2 Qtrs
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$768.00K	USD	1 Quarter
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$768.00K	USD	1 Quarter
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$954.00K	USD	2 Qtrs
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$954.00K	USD	2 Qtrs
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	-	USD	1 Quarter
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	-	USD	1 Quarter
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$762.00K	USD	2 Qtrs
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$762.00K	USD	2 Qtrs
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$1.38M	USD	2 Qtrs
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$1.38M	USD	2 Qtrs
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$1.08M	USD	1 Quarter
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$1.08M	USD	1 Quarter
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$3.25M	USD	2 Qtrs
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$3.25M	USD	2 Qtrs
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$1.94M	USD	1 Quarter
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$1.94M	USD	1 Quarter
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	$2.08M	USD	2 Qtrs
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	$2.08M	USD	2 Qtrs
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	2 Qtrs
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	-	USD	2 Qtrs
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	$1.61M	USD	1 Quarter
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	$1.61M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$3.91M	USD	2 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$3.91M	USD	2 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$2.82M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$2.82M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	-	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	-	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	-	USD	2 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	-	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$-25.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$-25.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$90.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$90.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	-	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	-	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$65.00K	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$65.00K	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	-	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	-	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	-	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	-	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$-140.00K	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$-140.00K	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$-28.00K	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$-28.00K	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$-168.00K	USD	2 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$-168.00K	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`NetChangeInUnrealizedGainsLosses`	$-168.00K	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`NetChangeInUnrealizedGainsLosses`	$-168.00K	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`NetChangeInUnrealizedGainsLosses`	-	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`NetChangeInUnrealizedGainsLosses`	-	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`NetChangeInUnrealizedGainsLosses`	$-140.00K	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`NetChangeInUnrealizedGainsLosses`	$-140.00K	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`NetChangeInUnrealizedGainsLosses`	-	USD	2 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`NetChangeInUnrealizedGainsLosses`	-	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-53.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-53.00K	USD	1 Quarter
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
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`	$-50.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-50.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-103.00K	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-103.00K	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividends`	-	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividends`	-	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividends`	$46.00K	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividends`	$46.00K	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividends`	-	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividends`	-	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividends`	$93.00K	USD	2 Qtrs
Preferred Stock dividends	`PreferredStockDividends`	$93.00K	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	-	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-96.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-96.00K	USD	1 Quarter
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 Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-196.00K	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-196.00K	USD	2 Qtrs
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.03	USD	1 Quarter
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.03	USD	1 Quarter
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	-	USD	2 Qtrs
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	-	USD	2 Qtrs
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`	$0.03	USD	2 Qtrs
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.03	USD	2 Qtrs
Earnings (losses) per share of Common Stock, basic	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Earnings (losses) per share of Common Stock, basic	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
Earnings (losses) per share of Common Stock, basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Earnings (losses) per share of Common Stock, basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Earnings (losses) per share of Common Stock, basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Earnings (losses) per share of Common Stock, basic	`EarningsPerShareBasic`	-	USD	2 Qtrs
Earnings (losses) per share of Common Stock, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings (losses) per share of Common Stock, basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings (losses) per share of Common Stock, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings (losses) per share of Common Stock, diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings (losses) per share of Common Stock, diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Earnings (losses) per share of Common Stock, diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Earnings (losses) per share of Common Stock, diluted	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Earnings (losses) per share of Common Stock, diluted	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Earnings (losses) per share of Common Stock, diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Earnings (losses) per share of Common Stock, diluted	`EarningsPerShareDiluted`	-	USD	2 Qtrs
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, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.97M	shares	1 Quarter
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.97M	shares	1 Quarter
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	2 Qtrs
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	0.00	shares	2 Qtrs
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16M	shares	2 Qtrs
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.16M	shares	2 Qtrs
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	2 Qtrs
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	0.00	shares	2 Qtrs
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
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.97M	shares	1 Quarter
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.97M	shares	1 Quarter
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.16M	shares	2 Qtrs
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.16M	shares	2 Qtrs

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-53.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-53.00K	USD	1 Quarter
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
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`	$-50.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-50.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-103.00K	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-103.00K	USD	2 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	-	USD	2 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	-	USD	2 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$133.69M	USD	2 Qtrs
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$133.69M	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-140.00K	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-140.00K	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-28.00K	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-28.00K	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-168.00K	USD	2 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$-168.00K	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$84.00K	USD	2 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$84.00K	USD	2 Qtrs
Accrual of deferred offering costs	`AccrualOfDeferredOfferingCosts`	$538.00K	USD	2 Qtrs
Accrual of deferred offering costs	`AccrualOfDeferredOfferingCosts`	$538.00K	USD	2 Qtrs
Accrual of deferred offering costs	`AccrualOfDeferredOfferingCosts`	$151.00K	USD	2 Qtrs
Accrual of deferred offering costs	`AccrualOfDeferredOfferingCosts`	$151.00K	USD	2 Qtrs
Amortization of deferred offering costs	`IncreaseDecreaseInDeferredOfferingCostsNetOfAmortization`	-	USD	2 Qtrs
Amortization of deferred offering costs	`IncreaseDecreaseInDeferredOfferingCostsNetOfAmortization`	-	USD	2 Qtrs
Amortization of deferred offering costs	`IncreaseDecreaseInDeferredOfferingCostsNetOfAmortization`	$-840.00K	USD	2 Qtrs
Amortization of deferred offering costs	`IncreaseDecreaseInDeferredOfferingCostsNetOfAmortization`	$-840.00K	USD	2 Qtrs
Accrual of deferred financing costs	`AccrualOfDeferredFinancingCosts`	$82.00K	USD	2 Qtrs
Accrual of deferred financing costs	`AccrualOfDeferredFinancingCosts`	$82.00K	USD	2 Qtrs
Accrual of deferred financing costs	`AccrualOfDeferredFinancingCosts`	-	USD	2 Qtrs
Accrual of deferred financing costs	`AccrualOfDeferredFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$391.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$391.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$215.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$215.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$800.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$800.00K	USD	2 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$143.00K	USD	2 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$143.00K	USD	2 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	-	USD	2 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	-	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$480.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$480.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
Dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$34.00K	USD	2 Qtrs
Dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$34.00K	USD	2 Qtrs
Dividend receivable	`IncreaseDecreaseInDividendsReceivable`	-	USD	2 Qtrs
Dividend receivable	`IncreaseDecreaseInDividendsReceivable`	-	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.26M	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.26M	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	-	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	-	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-204.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-204.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$538.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$538.00K	USD	2 Qtrs
Net Cash Provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-131.86M	USD	2 Qtrs
Net Cash Provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-131.86M	USD	2 Qtrs
Net Cash Provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net Cash Provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$90.00M	USD	2 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$90.00M	USD	2 Qtrs
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
Borrowings on debt	`ProceedsFromShortTermDebt`	$213.50M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	$213.50M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Borrowings on debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$59.70M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	$59.70M	USD	2 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments on debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.60M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.60M	USD	2 Qtrs
Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$93.00K	USD	2 Qtrs
Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$93.00K	USD	2 Qtrs
Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Net Cash Provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$242.11M	USD	2 Qtrs
Net Cash Provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$242.11M	USD	2 Qtrs
Net Cash Provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net Cash Provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.25M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.25M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
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, 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`	$142.53M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.53M	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, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.28M	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`	-	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.53M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$142.53M	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
Interest paid during the period	`InterestPaidNet`	$723.00K	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$723.00K	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	-	USD	2 Qtrs

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