10-Q Filing

AUDAX CREDIT BDC INC. CIK: 1633858 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-107325`
Period End Date	20250630
Filing Date	20250812
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ck0001633858-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 192 Cash Flow Statement 104

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	`InvestmentOwnedAtCost`	$412.35M	USD	Point-in-time
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	`InvestmentOwnedAtCost`	$412.35M	USD	Point-in-time
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	`InvestmentOwnedAtCost`	$416.97M	USD	Point-in-time
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	`InvestmentOwnedAtCost`	$416.97M	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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.27M	shares	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $412,348,019 and $416,973,715, respectively)	`InvestmentOwnedAtFairValue`	$402.10M	USD	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $412,348,019 and $416,973,715, respectively)	`InvestmentOwnedAtFairValue`	$402.10M	USD	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $412,348,019 and $416,973,715, respectively)	`InvestmentOwnedAtFairValue`	$410.03M	USD	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $412,348,019 and $416,973,715, respectively)	`InvestmentOwnedAtFairValue`	$410.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.66M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.87M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.87M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.97M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.97M	USD	Point-in-time
Receivable from investments sold	`ReceivableInvestmentSale`	-	USD	Point-in-time
Receivable from investments sold	`ReceivableInvestmentSale`	-	USD	Point-in-time
Receivable from investments sold	`ReceivableInvestmentSale`	$412.08K	USD	Point-in-time
Receivable from investments sold	`ReceivableInvestmentSale`	$412.08K	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$110.32K	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$110.32K	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$164.18K	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$164.18K	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	$159.04K	USD	Point-in-time
Other assets	`OtherAssets`	$159.04K	USD	Point-in-time
Total Assets	`Assets`	$429.06M	USD	Point-in-time
Total Assets	`Assets`	$429.06M	USD	Point-in-time
Total Assets	`Assets`	$433.16M	USD	Point-in-time
Total Assets	`Assets`	$433.16M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$4.82M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$4.82M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$3.89M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$3.89M	USD	Point-in-time
Fees due to investment advisor, net of waivers	`FeesDueToInvestmentAdvisorNetOfWaivers`	$1.20M	USD	Point-in-time
Fees due to investment advisor, net of waivers	`FeesDueToInvestmentAdvisorNetOfWaivers`	$1.20M	USD	Point-in-time
Fees due to investment advisor, net of waivers	`FeesDueToInvestmentAdvisorNetOfWaivers`	$1.14M	USD	Point-in-time
Fees due to investment advisor, net of waivers	`FeesDueToInvestmentAdvisorNetOfWaivers`	$1.14M	USD	Point-in-time
Fee due to administrator	`FeeDueToAdministrator`	$66.25K	USD	Point-in-time
Fee due to administrator	`FeeDueToAdministrator`	$66.25K	USD	Point-in-time
Fee due to administrator	`FeeDueToAdministrator`	$66.25K	USD	Point-in-time
Fee due to administrator	`FeeDueToAdministrator`	$66.25K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$490.37K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$490.37K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$432.24K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$432.24K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.52M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 47,020,461 and 47,020,454 shares issued and outstanding, respectively	`CommonStockValue`	$47.02K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 47,020,461 and 47,020,454 shares issued and outstanding, respectively	`CommonStockValue`	$47.02K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 47,020,461 and 47,020,454 shares issued and outstanding, respectively	`CommonStockValue`	$47.02K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 47,020,461 and 47,020,454 shares issued and outstanding, respectively	`CommonStockValue`	$47.02K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$442.22M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$442.22M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$442.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$442.40M	USD	Point-in-time
Total distributable loss	`RetainedEarningsAccumulatedDeficit`	$-15.80M	USD	Point-in-time
Total distributable loss	`RetainedEarningsAccumulatedDeficit`	$-15.80M	USD	Point-in-time
Total distributable loss	`RetainedEarningsAccumulatedDeficit`	$-18.79M	USD	Point-in-time
Total distributable loss	`RetainedEarningsAccumulatedDeficit`	$-18.79M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$417.25M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$417.25M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$424.11M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$424.11M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$423.47M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$423.47M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$413.55M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$413.55M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$409.08M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$409.08M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$426.64M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$426.64M	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.19	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.19	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.37	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.37	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.02	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.02	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.07	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.07	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.14	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.14	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.01	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.01	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.27M	shares	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Interest on cash	`InterestIncomeOperatingPaidInCash`	$242.63K	USD	2 Qtrs
Interest on cash	`InterestIncomeOperatingPaidInCash`	$242.63K	USD	2 Qtrs
Interest on cash	`InterestIncomeOperatingPaidInCash`	$47.70K	USD	1 Quarter
Interest on cash	`InterestIncomeOperatingPaidInCash`	$47.70K	USD	1 Quarter
Interest on cash	`InterestIncomeOperatingPaidInCash`	$156.77K	USD	1 Quarter
Interest on cash	`InterestIncomeOperatingPaidInCash`	$156.77K	USD	1 Quarter
Interest on cash	`InterestIncomeOperatingPaidInCash`	$107.09K	USD	2 Qtrs
Interest on cash	`InterestIncomeOperatingPaidInCash`	$107.09K	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$21.19M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$21.19M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$19.83M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$19.83M	USD	2 Qtrs
Total interest income	`InterestIncomeOperating`	$10.52M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$10.52M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$9.85M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$9.85M	USD	1 Quarter
Total income	`NonoperatingIncomeExpense`	$10.55M	USD	1 Quarter
Total income	`NonoperatingIncomeExpense`	$10.55M	USD	1 Quarter
Total income	`NonoperatingIncomeExpense`	$9.86M	USD	1 Quarter
Total income	`NonoperatingIncomeExpense`	$9.86M	USD	1 Quarter
Total income	`NonoperatingIncomeExpense`	$21.23M	USD	2 Qtrs
Total income	`NonoperatingIncomeExpense`	$21.23M	USD	2 Qtrs
Total income	`NonoperatingIncomeExpense`	$19.86M	USD	2 Qtrs
Total income	`NonoperatingIncomeExpense`	$19.86M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$1.06M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$1.06M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$1.07M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$1.07M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$2.15M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$2.15M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$2.10M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$2.10M	USD	2 Qtrs
Incentive fee	`IncentiveFeeExpense`	$1.41M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$1.41M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$1.31M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$1.31M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$2.85M	USD	2 Qtrs
Incentive fee	`IncentiveFeeExpense`	$2.85M	USD	2 Qtrs
Incentive fee	`IncentiveFeeExpense`	$2.65M	USD	2 Qtrs
Incentive fee	`IncentiveFeeExpense`	$2.65M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$322.37K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$322.37K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$216.64K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$216.64K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$185.49K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$185.49K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$355.93K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$355.93K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$68.25K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$68.25K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$78.00K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$78.00K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$147.00K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$147.00K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$141.00K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$141.00K	USD	2 Qtrs
Administrative fee	`AdministrativeFeesExpense`	$66.25K	USD	1 Quarter
Administrative fee	`AdministrativeFeesExpense`	$66.25K	USD	1 Quarter
Administrative fee	`AdministrativeFeesExpense`	$66.25K	USD	1 Quarter
Administrative fee	`AdministrativeFeesExpense`	$66.25K	USD	1 Quarter
Administrative fee	`AdministrativeFeesExpense`	$132.50K	USD	2 Qtrs
Administrative fee	`AdministrativeFeesExpense`	$132.50K	USD	2 Qtrs
Administrative fee	`AdministrativeFeesExpense`	$132.50K	USD	2 Qtrs
Administrative fee	`AdministrativeFeesExpense`	$132.50K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$205.37K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$205.37K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$235.43K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$235.43K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$100.91K	USD	1 Quarter
Other expenses	`OtherExpenses`	$100.91K	USD	1 Quarter
Other expenses	`OtherExpenses`	$130.74K	USD	1 Quarter
Other expenses	`OtherExpenses`	$130.74K	USD	1 Quarter
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$2.96M	USD	1 Quarter
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$2.96M	USD	1 Quarter
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$2.80M	USD	1 Quarter
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$2.80M	USD	1 Quarter
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$5.60M	USD	2 Qtrs
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$5.60M	USD	2 Qtrs
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$5.82M	USD	2 Qtrs
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$5.82M	USD	2 Qtrs
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$734.07K	USD	2 Qtrs
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$734.07K	USD	2 Qtrs
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$372.18K	USD	1 Quarter
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$372.18K	USD	1 Quarter
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$373.49K	USD	1 Quarter
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$373.49K	USD	1 Quarter
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$752.44K	USD	2 Qtrs
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$752.44K	USD	2 Qtrs
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$902.03K	USD	1 Quarter
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$902.03K	USD	1 Quarter
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$1.79M	USD	2 Qtrs
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$1.79M	USD	2 Qtrs
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$1.73M	USD	2 Qtrs
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$1.73M	USD	2 Qtrs
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$861.63K	USD	1 Quarter
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$861.63K	USD	1 Quarter
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$3.29M	USD	2 Qtrs
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$3.29M	USD	2 Qtrs
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.57M	USD	1 Quarter
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.57M	USD	1 Quarter
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$3.11M	USD	2 Qtrs
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$3.11M	USD	2 Qtrs
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.69M	USD	1 Quarter
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.69M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$8.87M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$8.87M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$8.30M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$8.30M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$16.75M	USD	2 Qtrs
Net Investment Income	`NetInvestmentIncome`	$16.75M	USD	2 Qtrs
Net Investment Income	`NetInvestmentIncome`	$17.94M	USD	2 Qtrs
Net Investment Income	`NetInvestmentIncome`	$17.94M	USD	2 Qtrs
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-213.44K	USD	2 Qtrs
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-213.44K	USD	2 Qtrs
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$309.86K	USD	2 Qtrs
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$309.86K	USD	2 Qtrs
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$102.41K	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$102.41K	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$176.47K	USD	1 Quarter
Net realized gain (loss) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$176.47K	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.30M	USD	2 Qtrs
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.30M	USD	2 Qtrs
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-649.63K	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-649.63K	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-1.56M	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-1.56M	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.16M	USD	2 Qtrs
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.16M	USD	2 Qtrs
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-473.16K	USD	1 Quarter
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-473.16K	USD	1 Quarter
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-2.37M	USD	2 Qtrs
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-2.37M	USD	2 Qtrs
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-2.99M	USD	2 Qtrs
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-2.99M	USD	2 Qtrs
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-1.46M	USD	1 Quarter
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-1.46M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.82M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$15.57M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$15.57M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.40M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$13.76M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$13.76M	USD	2 Qtrs
Net investment income - diluted (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.40	USD	2 Qtrs
Net investment income - diluted (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.40	USD	2 Qtrs
Net investment income - diluted (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.36	USD	2 Qtrs
Net investment income - diluted (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.36	USD	2 Qtrs
Net investment income - diluted (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.18	USD	1 Quarter
Net investment income - diluted (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.18	USD	1 Quarter
Net investment income - diluted (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.19	USD	1 Quarter
Net investment income - diluted (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.19	USD	1 Quarter
Net investment income - basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.18	USD	1 Quarter
Net investment income - basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.18	USD	1 Quarter
Net investment income - basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.19	USD	1 Quarter
Net investment income - basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.19	USD	1 Quarter
Net investment income - basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.40	USD	2 Qtrs
Net investment income - basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.40	USD	2 Qtrs
Net investment income - basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.36	USD	2 Qtrs
Net investment income - basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.36	USD	2 Qtrs
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Denominator for weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.02M	shares	1 Quarter
Denominator for weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.02M	shares	1 Quarter
Denominator for weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.02M	shares	2 Qtrs
Denominator for weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.02M	shares	2 Qtrs
Denominator for weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.25M	shares	1 Quarter
Denominator for weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.25M	shares	1 Quarter
Denominator for weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.38M	shares	2 Qtrs
Denominator for weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.38M	shares	2 Qtrs
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.38M	shares	2 Qtrs
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.38M	shares	2 Qtrs
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.02M	shares	1 Quarter
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.02M	shares	1 Quarter
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.25M	shares	1 Quarter
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.25M	shares	1 Quarter
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.02M	shares	2 Qtrs
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.02M	shares	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`ProfitLoss`	$13.76M	USD	2 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$13.76M	USD	2 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$15.57M	USD	2 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$15.57M	USD	2 Qtrs
Net realized (gain) loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-213.44K	USD	2 Qtrs
Net realized (gain) loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-213.44K	USD	2 Qtrs
Net realized (gain) loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$309.86K	USD	2 Qtrs
Net realized (gain) loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$309.86K	USD	2 Qtrs
Net realized (gain) loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$102.41K	USD	1 Quarter
Net realized (gain) loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$102.41K	USD	1 Quarter
Net realized (gain) loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$176.47K	USD	1 Quarter
Net realized (gain) loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$176.47K	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.30M	USD	2 Qtrs
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.30M	USD	2 Qtrs
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-649.63K	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-649.63K	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-1.56M	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-1.56M	USD	1 Quarter
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.16M	USD	2 Qtrs
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.16M	USD	2 Qtrs
Accretion of original issue discount interest and payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$967.78K	USD	2 Qtrs
Accretion of original issue discount interest and payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$967.78K	USD	2 Qtrs
Accretion of original issue discount interest and payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$624.43K	USD	2 Qtrs
Accretion of original issue discount interest and payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$624.43K	USD	2 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$908.68K	USD	2 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$908.68K	USD	2 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$101.81K	USD	2 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$101.81K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$159.04K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$159.04K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$120.00K	USD	2 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$120.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.12K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$58.12K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-179.80K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-179.80K	USD	2 Qtrs
Decrease in fees due to investment advisor	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$-52.12K	USD	2 Qtrs
Decrease in fees due to investment advisor	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$-52.12K	USD	2 Qtrs
Decrease in fees due to investment advisor	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$-89.24K	USD	2 Qtrs
Decrease in fees due to investment advisor	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$-89.24K	USD	2 Qtrs
Investments purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$44.28M	USD	2 Qtrs
Investments purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$44.28M	USD	2 Qtrs
Investments purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$52.33M	USD	2 Qtrs
Investments purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$52.33M	USD	2 Qtrs
Proceeds from investments sold	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$15.26M	USD	2 Qtrs
Proceeds from investments sold	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$15.26M	USD	2 Qtrs
Proceeds from investments sold	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$2.78M	USD	2 Qtrs
Proceeds from investments sold	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$2.78M	USD	2 Qtrs
Repayment of bank loans	`IncreaseDecreaseInOtherLoans`	$-46.84M	USD	2 Qtrs
Repayment of bank loans	`IncreaseDecreaseInOtherLoans`	$-46.84M	USD	2 Qtrs
Repayment of bank loans	`IncreaseDecreaseInOtherLoans`	$-48.91M	USD	2 Qtrs
Repayment of bank loans	`IncreaseDecreaseInOtherLoans`	$-48.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.85M	USD	2 Qtrs
Issuance of shares of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of shares of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of shares of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.00M	USD	2 Qtrs
Issuance of shares of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.00M	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$18.11M	USD	2 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$18.11M	USD	2 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$16.93M	USD	2 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$16.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.11M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.93M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.93M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.93M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.75M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.75M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.69M	USD	Point-in-time
Issuance of common shares in connection with dividend reinvestment plan	`StockIssued1`	$61.00	USD	2 Qtrs
Issuance of common shares in connection with dividend reinvestment plan	`StockIssued1`	$61.00	USD	2 Qtrs
Issuance of common shares in connection with dividend reinvestment plan	`StockIssued1`	$61.00	USD	2 Qtrs
Issuance of common shares in connection with dividend reinvestment plan	`StockIssued1`	$61.00	USD	2 Qtrs
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$201.10K	USD	1 Quarter
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$201.10K	USD	1 Quarter
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$207.15K	USD	2 Qtrs
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$207.15K	USD	2 Qtrs
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$23.07K	USD	1 Quarter
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$23.07K	USD	1 Quarter
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$511.24K	USD	2 Qtrs
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$511.24K	USD	2 Qtrs

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