10-Q Filing

VARAGON CAPITAL CORP CIK: 1784700 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-106434`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ck0001784700-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 216 Cash Flow Statement 156

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Amortized Cost	`InvestmentOwnedAtCost`	$823.22M	USD	Point-in-time
Amortized Cost	`InvestmentOwnedAtCost`	$823.22M	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$807.39M	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$807.39M	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$804.12M	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$804.12M	USD	Point-in-time
Amortized Cost	`InvestmentOwnedAtCost`	$838.95M	USD	Point-in-time
Amortized Cost	`InvestmentOwnedAtCost`	$838.95M	USD	Point-in-time
Total investments, at fair value (amortized cost of $838,945 and $823,217, respectively)	`Investments`	$807.39M	USD	Point-in-time
Total investments, at fair value (amortized cost of $838,945 and $823,217, respectively)	`Investments`	$807.39M	USD	Point-in-time
Total investments, at fair value (amortized cost of $838,945 and $823,217, respectively)	`Investments`	$804.12M	USD	Point-in-time
Total investments, at fair value (amortized cost of $838,945 and $823,217, respectively)	`Investments`	$804.12M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$2.87M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$2.87M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$2.71M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$2.71M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.61M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.94M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Interest receivable	`AccountsReceivableNetCurrent`	$10.78M	USD	Point-in-time
Interest receivable	`AccountsReceivableNetCurrent`	$10.78M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Interest receivable	`AccountsReceivableNetCurrent`	$11.53M	USD	Point-in-time
Interest receivable	`AccountsReceivableNetCurrent`	$11.53M	USD	Point-in-time
Deferred financing costs	`DeferredOfferingCosts`	$1.45M	USD	Point-in-time
Deferred financing costs	`DeferredOfferingCosts`	$1.45M	USD	Point-in-time
Deferred financing costs	`DeferredOfferingCosts`	$1.62M	USD	Point-in-time
Deferred financing costs	`DeferredOfferingCosts`	$1.62M	USD	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	41.53M	shares	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	41.53M	shares	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	41.52M	shares	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	41.52M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	41.53M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	41.53M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$396.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$396.00K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	41.52M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	41.52M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$884.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$884.00K	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	$115.00K	USD	Point-in-time
Other assets	`OtherAssets`	$115.00K	USD	Point-in-time
Total assets	`Assets`	$863.07M	USD	Point-in-time
Total assets	`Assets`	$863.07M	USD	Point-in-time
Total assets	`Assets`	$887.75M	USD	Point-in-time
Total assets	`Assets`	$887.75M	USD	Point-in-time
Revolving credit facility payable (Note 6)	`LineOfCredit`	$36.60M	USD	Point-in-time
Revolving credit facility payable (Note 6)	`LineOfCredit`	$36.60M	USD	Point-in-time
Revolving credit facility payable (Note 6)	`LineOfCredit`	$50.00M	USD	Point-in-time
Revolving credit facility payable (Note 6)	`LineOfCredit`	$50.00M	USD	Point-in-time
Notes payable (net of debt issuance costs of $2,713, and $2,870, respectively) (Note 6)	`NotesPayable`	$424.88M	USD	Point-in-time
Notes payable (net of debt issuance costs of $2,713, and $2,870, respectively) (Note 6)	`NotesPayable`	$424.88M	USD	Point-in-time
Notes payable (net of debt issuance costs of $2,713, and $2,870, respectively) (Note 6)	`NotesPayable`	$424.01M	USD	Point-in-time
Notes payable (net of debt issuance costs of $2,713, and $2,870, respectively) (Note 6)	`NotesPayable`	$424.01M	USD	Point-in-time
Shareholder distributions payable	`DistributionPayable`	$12.74M	USD	Point-in-time
Shareholder distributions payable	`DistributionPayable`	$12.74M	USD	Point-in-time
Shareholder distributions payable	`DistributionPayable`	$10.74M	USD	Point-in-time
Shareholder distributions payable	`DistributionPayable`	$10.74M	USD	Point-in-time
Interest and credit facility fees payable	`InterestAndCreditFacilityFeesPayable`	$2.79M	USD	Point-in-time
Interest and credit facility fees payable	`InterestAndCreditFacilityFeesPayable`	$2.79M	USD	Point-in-time
Interest and credit facility fees payable	`InterestAndCreditFacilityFeesPayable`	$4.90M	USD	Point-in-time
Interest and credit facility fees payable	`InterestAndCreditFacilityFeesPayable`	$4.90M	USD	Point-in-time
Base management fees payable (Note 7)	`ManagementFeePayable`	$1.58M	USD	Point-in-time
Base management fees payable (Note 7)	`ManagementFeePayable`	$1.58M	USD	Point-in-time
Base management fees payable (Note 7)	`ManagementFeePayable`	$1.51M	USD	Point-in-time
Base management fees payable (Note 7)	`ManagementFeePayable`	$1.51M	USD	Point-in-time
Income incentive fees payable (Note 7)	`IncentiveFeePayable`	$527.00K	USD	Point-in-time
Income incentive fees payable (Note 7)	`IncentiveFeePayable`	$527.00K	USD	Point-in-time
Income incentive fees payable (Note 7)	`IncentiveFeePayable`	$206.00K	USD	Point-in-time
Income incentive fees payable (Note 7)	`IncentiveFeePayable`	$206.00K	USD	Point-in-time
Administrator expenses payable	`AdministratorExpensesPayable`	$553.00K	USD	Point-in-time
Administrator expenses payable	`AdministratorExpensesPayable`	$553.00K	USD	Point-in-time
Administrator expenses payable	`AdministratorExpensesPayable`	$267.00K	USD	Point-in-time
Administrator expenses payable	`AdministratorExpensesPayable`	$267.00K	USD	Point-in-time
Directors' fees and expenses payable (Note 9)	`DirectorSFeesAndExpensesPayable`	$82.00K	USD	Point-in-time
Directors' fees and expenses payable (Note 9)	`DirectorSFeesAndExpensesPayable`	$82.00K	USD	Point-in-time
Directors' fees and expenses payable (Note 9)	`DirectorSFeesAndExpensesPayable`	$81.00K	USD	Point-in-time
Directors' fees and expenses payable (Note 9)	`DirectorSFeesAndExpensesPayable`	$81.00K	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$741.00K	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$741.00K	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$792.00K	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$792.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$732.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$732.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$100.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$100.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$481.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$481.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$494.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$494.46M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,530,369 shares issued and outstanding at June 30, 2025, and 500,000,000 shares authorized; 41,524,826 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$415.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,530,369 shares issued and outstanding at June 30, 2025, and 500,000,000 shares authorized; 41,524,826 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$415.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,530,369 shares issued and outstanding at June 30, 2025, and 500,000,000 shares authorized; 41,524,826 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$415.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,530,369 shares issued and outstanding at June 30, 2025, and 500,000,000 shares authorized; 41,524,826 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$415.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$415.23M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$415.23M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$415.18M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$415.18M	USD	Point-in-time
Total accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-22.30M	USD	Point-in-time
Total accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-22.30M	USD	Point-in-time
Total accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-34.12M	USD	Point-in-time
Total accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-34.12M	USD	Point-in-time
Total net assets	`AssetsNet`	$404.23M	USD	Point-in-time
Total net assets	`AssetsNet`	$404.23M	USD	Point-in-time
Total net assets	`AssetsNet`	$381.53M	USD	Point-in-time
Total net assets	`AssetsNet`	$381.53M	USD	Point-in-time
Total net assets	`AssetsNet`	$393.29M	USD	Point-in-time
Total net assets	`AssetsNet`	$393.29M	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.47	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.47	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.71	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.71	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.74	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.74	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.19	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.19	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`InvestmentIncomeNet`	$23.94M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$23.94M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$48.41M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	$48.41M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	$22.69M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$22.69M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$45.58M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	$45.58M	USD	2 Qtrs
Base management fees (Note 7)	`ManagementFeeExpense`	$1.40M	USD	1 Quarter
Base management fees (Note 7)	`ManagementFeeExpense`	$1.40M	USD	1 Quarter
Base management fees (Note 7)	`ManagementFeeExpense`	$3.13M	USD	2 Qtrs
Base management fees (Note 7)	`ManagementFeeExpense`	$3.13M	USD	2 Qtrs
Base management fees (Note 7)	`ManagementFeeExpense`	$1.58M	USD	1 Quarter
Base management fees (Note 7)	`ManagementFeeExpense`	$1.58M	USD	1 Quarter
Base management fees (Note 7)	`ManagementFeeExpense`	$2.76M	USD	2 Qtrs
Base management fees (Note 7)	`ManagementFeeExpense`	$2.76M	USD	2 Qtrs
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$1.38M	USD	2 Qtrs
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$1.38M	USD	2 Qtrs
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$1.54M	USD	1 Quarter
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$1.54M	USD	1 Quarter
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$527.00K	USD	1 Quarter
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$527.00K	USD	1 Quarter
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$3.54M	USD	2 Qtrs
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$3.54M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.19M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.19M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.79M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.79M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$906.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$906.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$564.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$564.00K	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$297.00K	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$297.00K	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$635.00K	USD	2 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$635.00K	USD	2 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$464.00K	USD	2 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$464.00K	USD	2 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$267.00K	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$267.00K	USD	1 Quarter
Interest expenses (Note 6)	`InterestExpenseDebt`	$13.47M	USD	2 Qtrs
Interest expenses (Note 6)	`InterestExpenseDebt`	$13.47M	USD	2 Qtrs
Interest expenses (Note 6)	`InterestExpenseDebt`	$15.59M	USD	2 Qtrs
Interest expenses (Note 6)	`InterestExpenseDebt`	$15.59M	USD	2 Qtrs
Interest expenses (Note 6)	`InterestExpenseDebt`	$7.62M	USD	1 Quarter
Interest expenses (Note 6)	`InterestExpenseDebt`	$7.62M	USD	1 Quarter
Interest expenses (Note 6)	`InterestExpenseDebt`	$7.02M	USD	1 Quarter
Interest expenses (Note 6)	`InterestExpenseDebt`	$7.02M	USD	1 Quarter
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$695.00K	USD	2 Qtrs
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$695.00K	USD	2 Qtrs
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$327.00K	USD	1 Quarter
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$327.00K	USD	1 Quarter
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$323.00K	USD	1 Quarter
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$323.00K	USD	1 Quarter
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$625.00K	USD	2 Qtrs
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$625.00K	USD	2 Qtrs
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$66.00K	USD	1 Quarter
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$66.00K	USD	1 Quarter
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$159.00K	USD	2 Qtrs
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$159.00K	USD	2 Qtrs
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$74.00K	USD	1 Quarter
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$74.00K	USD	1 Quarter
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$151.00K	USD	2 Qtrs
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$151.00K	USD	2 Qtrs
Organizational expenses	`AdministratorExpenses`	-	USD	2 Qtrs
Organizational expenses	`AdministratorExpenses`	-	USD	2 Qtrs
Organizational expenses	`AdministratorExpenses`	$155.00K	USD	2 Qtrs
Organizational expenses	`AdministratorExpenses`	$155.00K	USD	2 Qtrs
Organizational expenses	`AdministratorExpenses`	$63.00K	USD	1 Quarter
Organizational expenses	`AdministratorExpenses`	$63.00K	USD	1 Quarter
Organizational expenses	`AdministratorExpenses`	-	USD	1 Quarter
Organizational expenses	`AdministratorExpenses`	-	USD	1 Quarter
Insurance expenses	`GeneralInsuranceExpense`	$153.00K	USD	2 Qtrs
Insurance expenses	`GeneralInsuranceExpense`	$153.00K	USD	2 Qtrs
Insurance expenses	`GeneralInsuranceExpense`	$59.00K	USD	1 Quarter
Insurance expenses	`GeneralInsuranceExpense`	$59.00K	USD	1 Quarter
Insurance expenses	`GeneralInsuranceExpense`	$7.00K	USD	1 Quarter
Insurance expenses	`GeneralInsuranceExpense`	$7.00K	USD	1 Quarter
Insurance expenses	`GeneralInsuranceExpense`	$12.00K	USD	2 Qtrs
Insurance expenses	`GeneralInsuranceExpense`	$12.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$170.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$170.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$314.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$314.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$92.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$92.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$172.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$172.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$22.92M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$22.92M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$11.47M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.47M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.43M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$11.43M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$23.47M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$23.47M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$11.21M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$11.21M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$25.49M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$25.49M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$22.11M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$22.11M	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$12.51M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$12.51M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$179.00K	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$179.00K	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-116.00K	USD	2 Qtrs
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-116.00K	USD	2 Qtrs
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized gain (loss)	`NonoperatingGainsLosses`	-	USD	1 Quarter
Net realized gain (loss)	`NonoperatingGainsLosses`	-	USD	1 Quarter
Net realized gain (loss)	`NonoperatingGainsLosses`	$63.00K	USD	2 Qtrs
Net realized gain (loss)	`NonoperatingGainsLosses`	$63.00K	USD	2 Qtrs
Net realized gain (loss)	`NonoperatingGainsLosses`	-	USD	1 Quarter
Net realized gain (loss)	`NonoperatingGainsLosses`	-	USD	1 Quarter
Net realized gain (loss)	`NonoperatingGainsLosses`	-	USD	2 Qtrs
Net realized gain (loss)	`NonoperatingGainsLosses`	-	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$12.45M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$12.45M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$7.52M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$7.52M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$846.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$846.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$1.74M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$1.74M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	$-91.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	$-91.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$755.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$755.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$12.45M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$12.45M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$7.52M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$7.52M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$1.74M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangesInUnrealizedAppreciationDepreciation`	$1.74M	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-12.45M	USD	2 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-12.45M	USD	2 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.74M	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.74M	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-7.52M	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-7.52M	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-692.00K	USD	2 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-692.00K	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$3.69M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$3.69M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$24.80M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$24.80M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$9.66M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$9.66M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$10.77M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$10.77M	USD	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.51M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.51M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.53M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.53M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.53M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.53M	shares	2 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.52M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.52M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.51M	shares	2 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.51M	shares	2 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.53M	shares	2 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.53M	shares	2 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.52M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.52M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.53M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.53M	shares	1 Quarter
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.27	USD	1 Quarter
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.27	USD	1 Quarter
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.61	USD	2 Qtrs
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.61	USD	2 Qtrs
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.30	USD	1 Quarter
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.30	USD	1 Quarter
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.53	USD	2 Qtrs
Net investment income per share basic	`NetInvestmentIncomeLossPerShareBasic`	$0.53	USD	2 Qtrs
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.30	USD	1 Quarter
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.30	USD	1 Quarter
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.61	USD	2 Qtrs
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.61	USD	2 Qtrs
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.53	USD	2 Qtrs
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.53	USD	2 Qtrs
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.27	USD	1 Quarter
Net investment income per share diluted	`NetInvestmentIncomeLossPerShareDiluted`	$0.27	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.60	USD	2 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$3.69M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$3.69M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$24.80M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$24.80M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$9.66M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$9.66M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$10.77M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$10.77M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$111.42M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$111.42M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$104.69M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$104.69M	USD	2 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentInKindAndOtherAdjustmentsToCost`	$1.25M	USD	2 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentInKindAndOtherAdjustmentsToCost`	$1.25M	USD	2 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentInKindAndOtherAdjustmentsToCost`	$523.00K	USD	2 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentInKindAndOtherAdjustmentsToCost`	$523.00K	USD	2 Qtrs
Repayments of investments	`RepaymentsOfInvestments`	$58.55M	USD	2 Qtrs
Repayments of investments	`RepaymentsOfInvestments`	$58.55M	USD	2 Qtrs
Repayments of investments	`RepaymentsOfInvestments`	$97.53M	USD	2 Qtrs
Repayments of investments	`RepaymentsOfInvestments`	$97.53M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$179.00K	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$179.00K	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	$-116.00K	USD	2 Qtrs
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	$-116.00K	USD	2 Qtrs
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net payment of settlement of derivatives	`NetPaymentOfSettlementOfDerivatives`	-	USD	2 Qtrs
Net payment of settlement of derivatives	`NetPaymentOfSettlementOfDerivatives`	-	USD	2 Qtrs
Net payment of settlement of derivatives	`NetPaymentOfSettlementOfDerivatives`	$116.00K	USD	2 Qtrs
Net payment of settlement of derivatives	`NetPaymentOfSettlementOfDerivatives`	$116.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-12.45M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-12.45M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-846.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-846.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	$-91.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	$-91.00K	USD	2 Qtrs
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	`NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes`	$-1.00M	USD	2 Qtrs
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	`NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes`	$-1.00M	USD	2 Qtrs
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	`NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes`	$715.00K	USD	2 Qtrs
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	`NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes`	$715.00K	USD	2 Qtrs
Net amortization (accretion) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.31M	USD	2 Qtrs
Net amortization (accretion) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.31M	USD	2 Qtrs
Net amortization (accretion) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.70M	USD	2 Qtrs
Net amortization (accretion) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.70M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$412.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$412.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$331.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$331.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-748.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-748.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$598.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$598.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-488.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-488.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-320.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-320.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$115.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$115.00K	USD	2 Qtrs
Interest and credit facility fees payable	`IncreaseDecreaseInInterestAndCreditFacilityFeesPayable`	$1.05M	USD	2 Qtrs
Interest and credit facility fees payable	`IncreaseDecreaseInInterestAndCreditFacilityFeesPayable`	$1.05M	USD	2 Qtrs
Interest and credit facility fees payable	`IncreaseDecreaseInInterestAndCreditFacilityFeesPayable`	$2.11M	USD	2 Qtrs
Interest and credit facility fees payable	`IncreaseDecreaseInInterestAndCreditFacilityFeesPayable`	$2.11M	USD	2 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$68.00K	USD	2 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$68.00K	USD	2 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$115.00K	USD	2 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$115.00K	USD	2 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$321.00K	USD	2 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$321.00K	USD	2 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-668.00K	USD	2 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-668.00K	USD	2 Qtrs
Administrator expenses payable	`IncreaseDecreaseInAdministratorExpensesPayable`	$-286.00K	USD	2 Qtrs
Administrator expenses payable	`IncreaseDecreaseInAdministratorExpensesPayable`	$-286.00K	USD	2 Qtrs
Administrator expenses payable	`IncreaseDecreaseInAdministratorExpensesPayable`	$10.00K	USD	2 Qtrs
Administrator expenses payable	`IncreaseDecreaseInAdministratorExpensesPayable`	$10.00K	USD	2 Qtrs
Directors' fees and expenses payable (Note 9)	`IncreaseDecreaseInDirectorsFeesAndExpensesPayable`	$1.00K	USD	2 Qtrs
Directors' fees and expenses payable (Note 9)	`IncreaseDecreaseInDirectorsFeesAndExpensesPayable`	$1.00K	USD	2 Qtrs
Directors' fees and expenses payable (Note 9)	`IncreaseDecreaseInDirectorsFeesAndExpensesPayable`	$-10.00K	USD	2 Qtrs
Directors' fees and expenses payable (Note 9)	`IncreaseDecreaseInDirectorsFeesAndExpensesPayable`	$-10.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-632.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-632.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.03M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.03M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$51.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$51.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$60.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$60.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-204.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-204.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.21M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.21M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.16M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.16M	USD	2 Qtrs
Borrowings on debts	`ProceedsFromIssuanceOfDebt`	$35.10M	USD	2 Qtrs
Borrowings on debts	`ProceedsFromIssuanceOfDebt`	$35.10M	USD	2 Qtrs
Borrowings on debts	`ProceedsFromIssuanceOfDebt`	$85.75M	USD	2 Qtrs
Borrowings on debts	`ProceedsFromIssuanceOfDebt`	$85.75M	USD	2 Qtrs
Repayments of debts	`RepaymentsOfDebt`	$33.61M	USD	2 Qtrs
Repayments of debts	`RepaymentsOfDebt`	$33.61M	USD	2 Qtrs
Repayments of debts	`RepaymentsOfDebt`	$48.50M	USD	2 Qtrs
Repayments of debts	`RepaymentsOfDebt`	$48.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.42M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$23.42M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.82M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.82M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.66M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.66M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.85M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.85M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$13.32M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.32M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$12.17M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$12.17M	USD	2 Qtrs
Distributions reinvested	`DistributionsReinvested`	$51.00K	USD	2 Qtrs
Distributions reinvested	`DistributionsReinvested`	$51.00K	USD	2 Qtrs
Distributions reinvested	`DistributionsReinvested`	$99.00K	USD	2 Qtrs
Distributions reinvested	`DistributionsReinvested`	$99.00K	USD	2 Qtrs

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