10-Q Filing

CHICAGO ATLANTIC BDC, INC. CIK: 1843162 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-108415`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lien-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 232 Cash Flow Statement 150

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$305.72M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$305.72M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$274.35M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$274.35M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	621,494.00	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	621,494.00	shares	Point-in-time
Non-control/non-affiliate investments at fair value (amortized cost of $305,718,723 and $274,346,711, respectively)	`InvestmentOwnedAtFairValue`	$307.50M	USD	Point-in-time
Non-control/non-affiliate investments at fair value (amortized cost of $305,718,723 and $274,346,711, respectively)	`InvestmentOwnedAtFairValue`	$307.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.82M	shares	Point-in-time
Non-control/non-affiliate investments at fair value (amortized cost of $305,718,723 and $274,346,711, respectively)	`InvestmentOwnedAtFairValue`	$275.24M	USD	Point-in-time
Non-control/non-affiliate investments at fair value (amortized cost of $305,718,723 and $274,346,711, respectively)	`InvestmentOwnedAtFairValue`	$275.24M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.83M	USD	Point-in-time
Due from affiliates	`OtherReceivables`	$2.36M	USD	Point-in-time
Due from affiliates	`OtherReceivables`	$2.36M	USD	Point-in-time
Due from affiliates	`OtherReceivables`	$6.52M	USD	Point-in-time
Due from affiliates	`OtherReceivables`	$6.52M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.48M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.48M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.58M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.58M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.42M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.42M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$321.11K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$321.11K	USD	Point-in-time
Receivable for investment sold	`ReceivableInvestmentSale`	-	USD	Point-in-time
Receivable for investment sold	`ReceivableInvestmentSale`	-	USD	Point-in-time
Receivable for investment sold	`ReceivableInvestmentSale`	$4.12M	USD	Point-in-time
Receivable for investment sold	`ReceivableInvestmentSale`	$4.12M	USD	Point-in-time
Total assets	`Assets`	$309.56M	USD	Point-in-time
Total assets	`Assets`	$309.56M	USD	Point-in-time
Total assets	`Assets`	$331.75M	USD	Point-in-time
Total assets	`Assets`	$331.75M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	-	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	-	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$11.76M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$11.76M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$7.76M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$7.76M	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	-	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	-	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$5.00M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$5.00M	USD	Point-in-time
Income-based incentive fees payable	`IncomeBasedIncentiveFeePayable`	$2.00M	USD	Point-in-time
Income-based incentive fees payable	`IncomeBasedIncentiveFeePayable`	$2.00M	USD	Point-in-time
Income-based incentive fees payable	`IncomeBasedIncentiveFeePayable`	$1.97M	USD	Point-in-time
Income-based incentive fees payable	`IncomeBasedIncentiveFeePayable`	$1.97M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$1.35M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$1.35M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$758.36K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$758.36K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$458.81K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$458.81K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$629.00K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$629.00K	USD	Point-in-time
Capital gains incentive fees payable	`CapitalGainsIncentiveFeePayable`	$299.01K	USD	Point-in-time
Capital gains incentive fees payable	`CapitalGainsIncentiveFeePayable`	$299.01K	USD	Point-in-time
Capital gains incentive fees payable	`CapitalGainsIncentiveFeePayable`	$121.89K	USD	Point-in-time
Capital gains incentive fees payable	`CapitalGainsIncentiveFeePayable`	$121.89K	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	$37.75K	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	$37.75K	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	$126.14K	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	$126.14K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$92.61K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$92.61K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$989.64K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$989.64K	USD	Point-in-time
Deferred financing costs payable	`DeferredFinancingCostsPayableCurrentAndNoncurrent`	$47.88K	USD	Point-in-time
Deferred financing costs payable	`DeferredFinancingCostsPayableCurrentAndNoncurrent`	$47.88K	USD	Point-in-time
Deferred financing costs payable	`DeferredFinancingCostsPayableCurrentAndNoncurrent`	$47.88K	USD	Point-in-time
Deferred financing costs payable	`DeferredFinancingCostsPayableCurrentAndNoncurrent`	$47.88K	USD	Point-in-time
Transaction fees payable related to the Loan Portfolio Acquisition	`TransactionFeesPayableCurrentAndNoncurrent`	$2.95M	USD	Point-in-time
Transaction fees payable related to the Loan Portfolio Acquisition	`TransactionFeesPayableCurrentAndNoncurrent`	$2.95M	USD	Point-in-time
Transaction fees payable related to the Loan Portfolio Acquisition	`TransactionFeesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Transaction fees payable related to the Loan Portfolio Acquisition	`TransactionFeesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	$88.71K	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	$88.71K	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$29.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.40M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,408 and 22,820,386 shares issued and outstanding, respectively	`CommonStockValue`	$228.20K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,408 and 22,820,386 shares issued and outstanding, respectively	`CommonStockValue`	$228.20K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,408 and 22,820,386 shares issued and outstanding, respectively	`CommonStockValue`	$228.20K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,408 and 22,820,386 shares issued and outstanding, respectively	`CommonStockValue`	$228.20K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$303.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$303.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$303.27M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$303.27M	USD	Point-in-time
Distributable earnings (Accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-1.54M	USD	Point-in-time
Distributable earnings (Accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-1.54M	USD	Point-in-time
Distributable earnings (Accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-2.34M	USD	Point-in-time
Distributable earnings (Accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-2.34M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$84.52M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$84.52M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$84.26M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$84.26M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$301.84M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$301.84M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$301.16M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$301.16M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$85.55M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$85.55M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$301.02M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$301.02M	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.23	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.23	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.56	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.56	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.20	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.20	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.77	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.77	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	$2.79M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$2.79M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$5.52M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$5.52M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$23.19M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$23.19M	USD	2 Qtrs
Interest income	`InterestIncomeOperating`	$11.91M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$11.91M	USD	1 Quarter
Fee income	`FeeIncome`	$1.17M	USD	1 Quarter
Fee income	`FeeIncome`	$1.17M	USD	1 Quarter
Fee income	`FeeIncome`	$1.82M	USD	2 Qtrs
Fee income	`FeeIncome`	$1.82M	USD	2 Qtrs
Fee income	`FeeIncome`	$291.00K	USD	1 Quarter
Fee income	`FeeIncome`	$291.00K	USD	1 Quarter
Fee income	`FeeIncome`	$324.75K	USD	2 Qtrs
Fee income	`FeeIncome`	$324.75K	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$25.00M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$25.00M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$3.08M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$3.08M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$13.08M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$13.08M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$5.84M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$5.84M	USD	2 Qtrs
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$328.50K	USD	1 Quarter
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$328.50K	USD	1 Quarter
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$328.50K	USD	2 Qtrs
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$328.50K	USD	2 Qtrs
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$3.88M	USD	2 Qtrs
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$3.88M	USD	2 Qtrs
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$1.97M	USD	1 Quarter
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$1.97M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$2.61M	USD	2 Qtrs
Management fee	`ManagementFeeExpense`	$2.61M	USD	2 Qtrs
Management fee	`ManagementFeeExpense`	$1.35M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$1.35M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$246.32K	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$246.32K	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$492.45K	USD	2 Qtrs
Management fee	`ManagementFeeExpense`	$492.45K	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.37M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.34M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.34M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	-	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	-	USD	2 Qtrs
Legal expenses	`LegalFees`	$81.82K	USD	1 Quarter
Legal expenses	`LegalFees`	$81.82K	USD	1 Quarter
Legal expenses	`LegalFees`	$139.87K	USD	2 Qtrs
Legal expenses	`LegalFees`	$139.87K	USD	2 Qtrs
Legal expenses	`LegalFees`	$313.14K	USD	1 Quarter
Legal expenses	`LegalFees`	$313.14K	USD	1 Quarter
Legal expenses	`LegalFees`	$564.07K	USD	2 Qtrs
Legal expenses	`LegalFees`	$564.07K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$100.79K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$100.79K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$120.14K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$120.14K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$491.59K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$491.59K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$275.86K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$275.86K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	-	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$301.26K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$301.26K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$446.64K	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$446.64K	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	-	USD	1 Quarter
Audit expense	`AuditFeeExpense`	$153.75K	USD	1 Quarter
Audit expense	`AuditFeeExpense`	$153.75K	USD	1 Quarter
Audit expense	`AuditFeeExpense`	$203.55K	USD	2 Qtrs
Audit expense	`AuditFeeExpense`	$203.55K	USD	2 Qtrs
Audit expense	`AuditFeeExpense`	$96.92K	USD	1 Quarter
Audit expense	`AuditFeeExpense`	$96.92K	USD	1 Quarter
Audit expense	`AuditFeeExpense`	$343.75K	USD	2 Qtrs
Audit expense	`AuditFeeExpense`	$343.75K	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$113.69K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$113.69K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$199.16K	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$199.16K	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$169.72K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$169.72K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$314.14K	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$314.14K	USD	2 Qtrs
Sub-administrator fees	`SubAdministratorFees`	$101.19K	USD	1 Quarter
Sub-administrator fees	`SubAdministratorFees`	$101.19K	USD	1 Quarter
Sub-administrator fees	`SubAdministratorFees`	$199.64K	USD	2 Qtrs
Sub-administrator fees	`SubAdministratorFees`	$199.64K	USD	2 Qtrs
Sub-administrator fees	`SubAdministratorFees`	$128.81K	USD	1 Quarter
Sub-administrator fees	`SubAdministratorFees`	$128.81K	USD	1 Quarter
Sub-administrator fees	`SubAdministratorFees`	$286.59K	USD	2 Qtrs
Sub-administrator fees	`SubAdministratorFees`	$286.59K	USD	2 Qtrs
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$73.37K	USD	2 Qtrs
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$73.37K	USD	2 Qtrs
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$-46.55K	USD	1 Quarter
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$-46.55K	USD	1 Quarter
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$177.12K	USD	2 Qtrs
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$177.12K	USD	2 Qtrs
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$183.93K	USD	1 Quarter
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$183.93K	USD	1 Quarter
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$2.64M	USD	2 Qtrs
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$2.64M	USD	2 Qtrs
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$533.02K	USD	1 Quarter
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$533.02K	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$11.46M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$11.46M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$6.21M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$6.21M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$1.56M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$1.56M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$4.40M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$4.40M	USD	2 Qtrs
Waiver of General and administrative expense (Note 6)	`WaiverOfGeneralAndAdministrativeExpense`	-	USD	2 Qtrs
Waiver of General and administrative expense (Note 6)	`WaiverOfGeneralAndAdministrativeExpense`	-	USD	2 Qtrs
Waiver of General and administrative expense (Note 6)	`WaiverOfGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Waiver of General and administrative expense (Note 6)	`WaiverOfGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Waiver of General and administrative expense (Note 6)	`WaiverOfGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Waiver of General and administrative expense (Note 6)	`WaiverOfGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Waiver of General and administrative expense (Note 6)	`WaiverOfGeneralAndAdministrativeExpense`	$-658.48K	USD	2 Qtrs
Waiver of General and administrative expense (Note 6)	`WaiverOfGeneralAndAdministrativeExpense`	$-658.48K	USD	2 Qtrs
Expense limitation agreement (Note 6)	`OperatingExpenseLimitationAgreement`	-	USD	1 Quarter
Expense limitation agreement (Note 6)	`OperatingExpenseLimitationAgreement`	-	USD	1 Quarter
Expense limitation agreement (Note 6)	`OperatingExpenseLimitationAgreement`	$-791.78K	USD	1 Quarter
Expense limitation agreement (Note 6)	`OperatingExpenseLimitationAgreement`	$-791.78K	USD	1 Quarter
Expense limitation agreement (Note 6)	`OperatingExpenseLimitationAgreement`	$-1.11M	USD	2 Qtrs
Expense limitation agreement (Note 6)	`OperatingExpenseLimitationAgreement`	$-1.11M	USD	2 Qtrs
Expense limitation agreement (Note 6)	`OperatingExpenseLimitationAgreement`	-	USD	2 Qtrs
Expense limitation agreement (Note 6)	`OperatingExpenseLimitationAgreement`	-	USD	2 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.40M	USD	2 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.40M	USD	2 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.56M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.56M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.42M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.42M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$9.69M	USD	2 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$9.69M	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$15.31M	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$15.31M	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$7.66M	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$7.66M	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$1.45M	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$1.45M	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$1.53M	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$1.53M	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	2 Qtrs
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	2 Qtrs
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	2 Qtrs
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-232.77K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-232.77K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$885.59K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$885.59K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$366.85K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$366.85K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$919.66K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$919.66K	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$885.59K	USD	2 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$885.59K	USD	2 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$919.66K	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$919.66K	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$366.85K	USD	2 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$366.85K	USD	2 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-232.77K	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-232.77K	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$1.29M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$1.29M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$1.81M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$1.81M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$16.20M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$16.20M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$8.58M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$8.58M	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.34	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.34	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.25	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.25	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.67	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.67	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.23	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.23	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.25	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.25	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.67	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.67	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.34	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.34	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.23	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.23	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.21M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.21M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.21M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.21M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.21M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.21M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.21M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.21M	shares	2 Qtrs

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$1.29M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$1.29M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$8.58M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$8.58M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$16.20M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$16.20M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$1.81M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$1.81M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-232.77K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-232.77K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$885.59K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$885.59K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$366.85K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$366.85K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$919.66K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$919.66K	USD	1 Quarter
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-1.22M	USD	2 Qtrs
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-1.22M	USD	2 Qtrs
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-349.18K	USD	2 Qtrs
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-349.18K	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$59.05M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$59.05M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$1.57M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$1.57M	USD	2 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-1.05M	USD	2 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-1.05M	USD	2 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-113.14K	USD	2 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-113.14K	USD	2 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	$3.13M	USD	2 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	$3.13M	USD	2 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	$29.94M	USD	2 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	$29.94M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$248.78K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$248.78K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$170.06K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$170.06K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-116.37K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-116.37K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.10M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.10M	USD	2 Qtrs
Receivable for investment sold	`IncreaseDecreaseInSaleOfInvestmentReceivables`	$-4.12M	USD	2 Qtrs
Receivable for investment sold	`IncreaseDecreaseInSaleOfInvestmentReceivables`	$-4.12M	USD	2 Qtrs
Receivable for investment sold	`IncreaseDecreaseInSaleOfInvestmentReceivables`	$21.00K	USD	2 Qtrs
Receivable for investment sold	`IncreaseDecreaseInSaleOfInvestmentReceivables`	$21.00K	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$4.16M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$4.16M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$218.53K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$218.53K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$163.58K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$163.58K	USD	2 Qtrs
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	$-30.30K	USD	2 Qtrs
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	$-30.30K	USD	2 Qtrs
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	$328.50K	USD	2 Qtrs
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	$328.50K	USD	2 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$-10.80K	USD	2 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$-10.80K	USD	2 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$586.97K	USD	2 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$586.97K	USD	2 Qtrs
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	$177.12K	USD	2 Qtrs
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	$177.12K	USD	2 Qtrs
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	$73.37K	USD	2 Qtrs
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	$73.37K	USD	2 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$-123.22K	USD	2 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$-123.22K	USD	2 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$170.19K	USD	2 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$170.19K	USD	2 Qtrs
Transaction fees payable related to the Loan Portfolio Acquisition	`IncreaseDecreaseInTransactionFeesPayable`	$1.80M	USD	2 Qtrs
Transaction fees payable related to the Loan Portfolio Acquisition	`IncreaseDecreaseInTransactionFeesPayable`	$1.80M	USD	2 Qtrs
Transaction fees payable related to the Loan Portfolio Acquisition	`IncreaseDecreaseInTransactionFeesPayable`	$-2.95M	USD	2 Qtrs
Transaction fees payable related to the Loan Portfolio Acquisition	`IncreaseDecreaseInTransactionFeesPayable`	$-2.95M	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$2.81K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$2.81K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$108.78K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$108.78K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$493.00	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$493.00	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-180.82K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-180.82K	USD	2 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-88.71K	USD	2 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-88.71K	USD	2 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-10.65K	USD	2 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-10.65K	USD	2 Qtrs
Unearned interest income	`IncreaseDecreaseInUnearnedInterestIncome`	$-88.38K	USD	2 Qtrs
Unearned interest income	`IncreaseDecreaseInUnearnedInterestIncome`	$-88.38K	USD	2 Qtrs
Unearned interest income	`IncreaseDecreaseInUnearnedInterestIncome`	$-62.19K	USD	2 Qtrs
Unearned interest income	`IncreaseDecreaseInUnearnedInterestIncome`	$-62.19K	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$11.76M	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$11.76M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.58M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.58M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.31M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.31M	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$998.32K	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$998.32K	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$85.08K	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$85.08K	USD	2 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$7.76M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$7.76M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$3.11M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$3.11M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$1.03M	USD	2 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$1.03M	USD	2 Qtrs
Proceeds from borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	2 Qtrs
Proceeds from borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$5.00M	USD	2 Qtrs
Proceeds from borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.79M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.79M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.19M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.19M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.39M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.39M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-10.10M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.83M	USD	Point-in-time
Reinvestment of dividend distribution	`ReinvestmentOfStockholderDistributions`	$233.00	USD	2 Qtrs
Reinvestment of dividend distribution	`ReinvestmentOfStockholderDistributions`	$233.00	USD	2 Qtrs
Reinvestment of dividend distribution	`ReinvestmentOfStockholderDistributions`	$257.00	USD	2 Qtrs
Reinvestment of dividend distribution	`ReinvestmentOfStockholderDistributions`	$257.00	USD	2 Qtrs
Accrual for deferred financing costs (Note 2)	`AccrualForDeferredFinancingCosts`	-	USD	2 Qtrs
Accrual for deferred financing costs (Note 2)	`AccrualForDeferredFinancingCosts`	-	USD	2 Qtrs
Accrual for deferred financing costs (Note 2)	`AccrualForDeferredFinancingCosts`	$830.53K	USD	2 Qtrs
Accrual for deferred financing costs (Note 2)	`AccrualForDeferredFinancingCosts`	$830.53K	USD	2 Qtrs
Excise taxes paid	`ExciseTaxesPaid`	-	USD	2 Qtrs
Excise taxes paid	`ExciseTaxesPaid`	-	USD	2 Qtrs
Excise taxes paid	`ExciseTaxesPaid`	$115.36K	USD	2 Qtrs
Excise taxes paid	`ExciseTaxesPaid`	$115.36K	USD	2 Qtrs

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