10-Q Filing

FIRST EAGLE PRIVATE CREDIT FUND CIK: 1890107 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-108179`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ck0001890107-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 196 Cash Flow Statement 168

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$661.75M	USD	Point-in-time
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$661.75M	USD	Point-in-time
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$653.70M	USD	Point-in-time
Investment, Amortized Cost	`InvestmentOwnedAtCost`	$653.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	5.00B	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	5.00B	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.45M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.45M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.41M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.41M	shares	Point-in-time
Common Shares outstanding	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Common Shares outstanding	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Common Shares outstanding	`CommonStockSharesOutstanding`	12.41M	shares	Point-in-time
Common Shares outstanding	`CommonStockSharesOutstanding`	12.41M	shares	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $661,745 and $653,701, respectively)	`InvestmentOwnedAtFairValue`	$653.92M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $661,745 and $653,701, respectively)	`InvestmentOwnedAtFairValue`	$653.92M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $661,745 and $653,701, respectively)	`InvestmentOwnedAtFairValue`	$658.13M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of: $661,745 and $653,701, respectively)	`InvestmentOwnedAtFairValue`	$658.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.86M	USD	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$5.85M	USD	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$5.85M	USD	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$4.25M	USD	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$4.25M	USD	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.91M	USD	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.91M	USD	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.28M	USD	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.28M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.97M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.97M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.77M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.77M	USD	Point-in-time
Receivable for investments sold or repaid	`ReceivableWithImputedInterestFaceAmount`	$5.02M	USD	Point-in-time
Receivable for investments sold or repaid	`ReceivableWithImputedInterestFaceAmount`	$5.02M	USD	Point-in-time
Receivable for investments sold or repaid	`ReceivableWithImputedInterestFaceAmount`	$12.01M	USD	Point-in-time
Receivable for investments sold or repaid	`ReceivableWithImputedInterestFaceAmount`	$12.01M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$51.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$51.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$176.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$176.00K	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	$2.85M	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	$2.85M	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	$2.58M	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	$2.58M	USD	Point-in-time
Total assets	`Assets`	$691.40M	USD	Point-in-time
Total assets	`Assets`	$691.40M	USD	Point-in-time
Total assets	`Assets`	$708.56M	USD	Point-in-time
Total assets	`Assets`	$708.56M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	$325.60M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	$325.60M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	$395.00M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	$395.00M	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$6.46M	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$6.46M	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$5.38M	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$5.38M	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	$3.66M	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	$3.66M	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	$55.34M	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	$55.34M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.55M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.55M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.55M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.55M	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$311.00K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$311.00K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$288.00K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$288.00K	USD	Point-in-time
Due to Affiliates	`DueToAffiliates`	$74.00K	USD	Point-in-time
Due to Affiliates	`DueToAffiliates`	$74.00K	USD	Point-in-time
Due to Affiliates	`DueToAffiliates`	$138.00K	USD	Point-in-time
Due to Affiliates	`DueToAffiliates`	$138.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$487.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$487.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$577.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$577.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$521.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$521.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$469.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$469.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$417.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$417.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$692.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$692.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$391.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$391.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$409.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$409.45M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,446,559 and 12,407,361 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$12.00K	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,446,559 and 12,407,361 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$12.00K	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,446,559 and 12,407,361 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$12.00K	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,446,559 and 12,407,361 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$12.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$300.73M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$300.73M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$300.99M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$300.99M	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-1.90M	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-1.90M	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-411.00K	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-411.00K	USD	Point-in-time
Total net assets	`AssetsNet`	$-300.33M	USD	Point-in-time
Total net assets	`AssetsNet`	$-300.33M	USD	Point-in-time
Total net assets	`AssetsNet`	$-299.10M	USD	Point-in-time
Total net assets	`AssetsNet`	$-299.10M	USD	Point-in-time
Net assets	`AssetsNet`	$-300.33M	USD	Point-in-time
Net assets	`AssetsNet`	$-300.33M	USD	Point-in-time
Net assets	`AssetsNet`	$-299.10M	USD	Point-in-time
Net assets	`AssetsNet`	$-299.10M	USD	Point-in-time
Common Shares outstanding	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Common Shares outstanding	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Common Shares outstanding	`CommonStockSharesOutstanding`	12.41M	shares	Point-in-time
Common Shares outstanding	`CommonStockSharesOutstanding`	12.41M	shares	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Dividend income	`InvestmentIncomeDividend`	$3.07M	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$3.07M	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$1.06M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.06M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$459.00K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$459.00K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$196.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$196.00K	USD	1 Quarter
Other Income	`OtherIncome`	$420.00K	USD	2 Qtrs
Other Income	`OtherIncome`	$420.00K	USD	2 Qtrs
Other Income	`OtherIncome`	$359.00K	USD	1 Quarter
Other Income	`OtherIncome`	$359.00K	USD	1 Quarter
Other Income	`OtherIncome`	$638.00K	USD	2 Qtrs
Other Income	`OtherIncome`	$638.00K	USD	2 Qtrs
Other Income	`OtherIncome`	$216.00K	USD	1 Quarter
Other Income	`OtherIncome`	$216.00K	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$31.78M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	$31.78M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	$8.19M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$8.19M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$13.73M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	$13.73M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNet`	$16.27M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$16.27M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.82M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$12.82M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$6.66M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$6.66M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.99M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$1.99M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.17M	USD	1 Quarter
Base management fees	`BaseManagementFees`	$1.86M	USD	2 Qtrs
Base management fees	`BaseManagementFees`	$1.86M	USD	2 Qtrs
Base management fees	`BaseManagementFees`	$929.00K	USD	1 Quarter
Base management fees	`BaseManagementFees`	$929.00K	USD	1 Quarter
Base management fees	`BaseManagementFees`	$1.72M	USD	2 Qtrs
Base management fees	`BaseManagementFees`	$1.72M	USD	2 Qtrs
Base management fees	`BaseManagementFees`	$939.00K	USD	1 Quarter
Base management fees	`BaseManagementFees`	$939.00K	USD	1 Quarter
Income-based incentive fee	`IncomeBasedIncentiveFee`	$893.00K	USD	2 Qtrs
Income-based incentive fee	`IncomeBasedIncentiveFee`	$893.00K	USD	2 Qtrs
Income-based incentive fee	`IncomeBasedIncentiveFee`	$1.83M	USD	2 Qtrs
Income-based incentive fee	`IncomeBasedIncentiveFee`	$1.83M	USD	2 Qtrs
Income-based incentive fee	`IncomeBasedIncentiveFee`	$695.00K	USD	1 Quarter
Income-based incentive fee	`IncomeBasedIncentiveFee`	$695.00K	USD	1 Quarter
Income-based incentive fee	`IncomeBasedIncentiveFee`	$924.00K	USD	1 Quarter
Income-based incentive fee	`IncomeBasedIncentiveFee`	$924.00K	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	-	USD	2 Qtrs
Capital gains incentive fee	`CapitalGainsIncentiveFee`	-	USD	2 Qtrs
Capital gains incentive fee	`CapitalGainsIncentiveFee`	-	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	-	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$18.00K	USD	2 Qtrs
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$18.00K	USD	2 Qtrs
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$12.00K	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$12.00K	USD	1 Quarter
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$835.00K	USD	2 Qtrs
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$835.00K	USD	2 Qtrs
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$422.00K	USD	1 Quarter
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$422.00K	USD	1 Quarter
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$1.03M	USD	2 Qtrs
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$1.03M	USD	2 Qtrs
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$413.00K	USD	1 Quarter
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$413.00K	USD	1 Quarter
Trustees fees	`TrusteeFees`	$228.00K	USD	2 Qtrs
Trustees fees	`TrusteeFees`	$228.00K	USD	2 Qtrs
Trustees fees	`TrusteeFees`	$130.00K	USD	1 Quarter
Trustees fees	`TrusteeFees`	$130.00K	USD	1 Quarter
Trustees fees	`TrusteeFees`	$256.00K	USD	2 Qtrs
Trustees fees	`TrusteeFees`	$256.00K	USD	2 Qtrs
Trustees fees	`TrusteeFees`	$123.00K	USD	1 Quarter
Trustees fees	`TrusteeFees`	$123.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$599.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$599.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$630.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$630.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$308.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$308.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$318.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$318.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$208.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$208.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$654.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$654.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$367.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$367.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$380.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$380.00K	USD	2 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$418.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$418.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.78M	USD	2 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.78M	USD	2 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.03M	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.03M	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$616.00K	USD	2 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$616.00K	USD	2 Qtrs
Total expenses before excise tax	`OperatingExpenses`	$7.28M	USD	2 Qtrs
Total expenses before excise tax	`OperatingExpenses`	$7.28M	USD	2 Qtrs
Total expenses before excise tax	`OperatingExpenses`	$4.30M	USD	1 Quarter
Total expenses before excise tax	`OperatingExpenses`	$4.30M	USD	1 Quarter
Total expenses before excise tax	`OperatingExpenses`	$20.85M	USD	2 Qtrs
Total expenses before excise tax	`OperatingExpenses`	$20.85M	USD	2 Qtrs
Total expenses before excise tax	`OperatingExpenses`	$10.76M	USD	1 Quarter
Total expenses before excise tax	`OperatingExpenses`	$10.76M	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	$-1.86M	USD	2 Qtrs
Management fees waiver	`ManagementFeesWaiver`	$-1.86M	USD	2 Qtrs
Management fees waiver	`ManagementFeesWaiver`	$-1.72M	USD	2 Qtrs
Management fees waiver	`ManagementFeesWaiver`	$-1.72M	USD	2 Qtrs
Management fees waiver	`ManagementFeesWaiver`	$-939.00K	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	$-939.00K	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	$-929.00K	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	$-929.00K	USD	1 Quarter
Incentive fees waiver	`IncentiveFeesWaiver`	$-1.83M	USD	2 Qtrs
Incentive fees waiver	`IncentiveFeesWaiver`	$-1.83M	USD	2 Qtrs
Incentive fees waiver	`IncentiveFeesWaiver`	$-924.00K	USD	1 Quarter
Incentive fees waiver	`IncentiveFeesWaiver`	$-924.00K	USD	1 Quarter
Incentive fees waiver	`IncentiveFeesWaiver`	$-707.00K	USD	1 Quarter
Incentive fees waiver	`IncentiveFeesWaiver`	$-707.00K	USD	1 Quarter
Incentive fees waiver	`IncentiveFeesWaiver`	$-911.00K	USD	2 Qtrs
Incentive fees waiver	`IncentiveFeesWaiver`	$-911.00K	USD	2 Qtrs
Expense support	`ExpenseSupport`	$-2.85M	USD	2 Qtrs
Expense support	`ExpenseSupport`	$-2.85M	USD	2 Qtrs
Expense support	`ExpenseSupport`	$-321.00K	USD	1 Quarter
Expense support	`ExpenseSupport`	$-321.00K	USD	1 Quarter
Expense support	`ExpenseSupport`	$-321.00K	USD	2 Qtrs
Expense support	`ExpenseSupport`	$-321.00K	USD	2 Qtrs
Expense support	`ExpenseSupport`	$-1.50M	USD	1 Quarter
Expense support	`ExpenseSupport`	$-1.50M	USD	1 Quarter
Net expenses before excise tax	`NetExpenses`	$4.33M	USD	2 Qtrs
Net expenses before excise tax	`NetExpenses`	$4.33M	USD	2 Qtrs
Net expenses before excise tax	`NetExpenses`	$14.31M	USD	2 Qtrs
Net expenses before excise tax	`NetExpenses`	$14.31M	USD	2 Qtrs
Net expenses before excise tax	`NetExpenses`	$7.40M	USD	1 Quarter
Net expenses before excise tax	`NetExpenses`	$7.40M	USD	1 Quarter
Net expenses before excise tax	`NetExpenses`	$2.34M	USD	1 Quarter
Net expenses before excise tax	`NetExpenses`	$2.34M	USD	1 Quarter
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$9.40M	USD	2 Qtrs
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$9.40M	USD	2 Qtrs
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$5.85M	USD	1 Quarter
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$5.85M	USD	1 Quarter
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$8.86M	USD	1 Quarter
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$8.86M	USD	1 Quarter
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$17.48M	USD	2 Qtrs
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$17.48M	USD	2 Qtrs
Excise tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Excise tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	2 Qtrs
Excise tax expense	`OtherComprehensiveIncomeLossTax`	$78.00K	USD	2 Qtrs
Excise tax expense	`OtherComprehensiveIncomeLossTax`	$78.00K	USD	2 Qtrs
Excise tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Excise tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Excise tax expense	`OtherComprehensiveIncomeLossTax`	$44.00K	USD	1 Quarter
Excise tax expense	`OtherComprehensiveIncomeLossTax`	$44.00K	USD	1 Quarter
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$8.82M	USD	1 Quarter
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$8.82M	USD	1 Quarter
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$9.40M	USD	2 Qtrs
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$9.40M	USD	2 Qtrs
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$17.40M	USD	2 Qtrs
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$17.40M	USD	2 Qtrs
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$5.85M	USD	1 Quarter
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$5.85M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$100.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$100.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-4.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-4.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-439.00K	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-439.00K	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-4.00K	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-4.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-218.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-218.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-172.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-172.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-3.83M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-3.83M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-442.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-442.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-222.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-222.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-176.00K	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-176.00K	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-4.27M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-4.27M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-342.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-342.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$13.13M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$13.13M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$9.22M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$9.22M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.63M	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$13.13M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$13.13M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$9.22M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$9.22M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Accrued interest and dividends received in-kind	`AccruedInterestAndDividendsReceivedInKind`	$-84.00K	USD	2 Qtrs
Accrued interest and dividends received in-kind	`AccruedInterestAndDividendsReceivedInKind`	$-84.00K	USD	2 Qtrs
Accrued interest and dividends received in-kind	`AccruedInterestAndDividendsReceivedInKind`	-	USD	2 Qtrs
Accrued interest and dividends received in-kind	`AccruedInterestAndDividendsReceivedInKind`	-	USD	2 Qtrs
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.03M	USD	2 Qtrs
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.03M	USD	2 Qtrs
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$473.00K	USD	2 Qtrs
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$473.00K	USD	2 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$11.82M	USD	2 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$11.82M	USD	2 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$128.75M	USD	2 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$128.75M	USD	2 Qtrs
Purchases of investments	`PurchaseOfInvestments`	$-194.79M	USD	2 Qtrs
Purchases of investments	`PurchaseOfInvestments`	$-194.79M	USD	2 Qtrs
Purchases of investments	`PurchaseOfInvestments`	$-282.50M	USD	2 Qtrs
Purchases of investments	`PurchaseOfInvestments`	$-282.50M	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$100.00K	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$100.00K	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-4.00K	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-4.00K	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-439.00K	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-439.00K	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-4.00K	USD	2 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-4.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-3.83M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-3.83M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-172.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-172.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-3.39M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-3.39M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$46.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$46.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-442.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-442.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-218.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-218.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$353.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$353.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$306.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$306.00K	USD	2 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$418.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$418.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.78M	USD	2 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.78M	USD	2 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.03M	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.03M	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$616.00K	USD	2 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$616.00K	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.39M	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.39M	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.60M	USD	2 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$267.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$267.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$125.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$125.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$53.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$53.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-64.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-64.00K	USD	2 Qtrs
Due from adviser	`IncreaseDecreaseDueFromAdviser`	$269.00K	USD	2 Qtrs
Due from adviser	`IncreaseDecreaseDueFromAdviser`	$269.00K	USD	2 Qtrs
Due from adviser	`IncreaseDecreaseDueFromAdviser`	$321.00K	USD	2 Qtrs
Due from adviser	`IncreaseDecreaseDueFromAdviser`	$321.00K	USD	2 Qtrs
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$-88.00K	USD	2 Qtrs
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$-88.00K	USD	2 Qtrs
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$52.00K	USD	2 Qtrs
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$52.00K	USD	2 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$-90.00K	USD	2 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$-90.00K	USD	2 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$-134.00K	USD	2 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$-134.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$94.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$94.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-348.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-348.00K	USD	2 Qtrs
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	$298.00K	USD	2 Qtrs
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	$298.00K	USD	2 Qtrs
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	$1.07M	USD	2 Qtrs
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	$1.07M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-262.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-262.59M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.00M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$50.00M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$50.00M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$1.01M	USD	2 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$1.01M	USD	2 Qtrs
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	$79.10M	USD	2 Qtrs
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	$79.10M	USD	2 Qtrs
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	$139.40M	USD	2 Qtrs
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	$139.40M	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	$5.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	$5.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	$70.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfDebt`	$70.00M	USD	2 Qtrs
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$15.29M	USD	2 Qtrs
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$15.29M	USD	2 Qtrs
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$7.39M	USD	2 Qtrs
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$7.39M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.31M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.31M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$977.00K	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$977.00K	USD	2 Qtrs
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$1.60M	USD	2 Qtrs
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$1.60M	USD	2 Qtrs
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$1.90M	USD	2 Qtrs
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$1.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.54M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.49M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.49M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.54M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.54M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.86M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	-	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$11.39M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$11.39M	USD	2 Qtrs
Distributions payable	`DeclaredButUnpaidDistribution`	$-2.55M	USD	2 Qtrs
Distributions payable	`DeclaredButUnpaidDistribution`	$-2.55M	USD	2 Qtrs
Distributions payable	`DeclaredButUnpaidDistribution`	$-2.24M	USD	2 Qtrs
Distributions payable	`DeclaredButUnpaidDistribution`	$-2.24M	USD	2 Qtrs
Accrued but unpaid share repurchases	`AcceleratedShareRepurchasesAdjustmentToRecordedAmount`	$73.00K	USD	2 Qtrs
Accrued but unpaid share repurchases	`AcceleratedShareRepurchasesAdjustmentToRecordedAmount`	$73.00K	USD	2 Qtrs
Accrued but unpaid share repurchases	`AcceleratedShareRepurchasesAdjustmentToRecordedAmount`	-	USD	2 Qtrs
Accrued but unpaid share repurchases	`AcceleratedShareRepurchasesAdjustmentToRecordedAmount`	-	USD	2 Qtrs
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$-288.00K	USD	2 Qtrs
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$-288.00K	USD	2 Qtrs
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$-187.00K	USD	2 Qtrs
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$-187.00K	USD	2 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	-	USD	2 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	-	USD	2 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	$-6.00K	USD	2 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	$-6.00K	USD	2 Qtrs
Excise taxes paid	`ExciseAndSalesTaxes`	$72.00K	USD	2 Qtrs
Excise taxes paid	`ExciseAndSalesTaxes`	$72.00K	USD	2 Qtrs
Excise taxes paid	`ExciseAndSalesTaxes`	-	USD	2 Qtrs
Excise taxes paid	`ExciseAndSalesTaxes`	-	USD	2 Qtrs

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