10-KT Filing

CHICAGO ATLANTIC BDC, INC. CIK: 1843162 FY 2022

Filing Information

Form Type	10-KT
Accession Number	`0001140361-23-015121`
Period End Date	20221231
Filing Date	20230331
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	bhrc10048986_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 94 Cash Flow Statement 98

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$50.53M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	-	USD	Point-in-time
Non-control/non-affiliate investments at fair value (amortized cost of $50,527,898 and $0, respectively)	`InvestmentsFairValueDisclosure`	-	USD	Point-in-time
Non-control/non-affiliate investments at fair value (amortized cost of $50,527,898 and $0, respectively)	`InvestmentsFairValueDisclosure`	$50.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.77M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.13M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$256.51K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$32.32K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.21M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$1.56M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$9.21K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.21M	shares	Point-in-time
Total assets	`Assets`	$85.03M	USD	Point-in-time
Total assets	`Assets`	$86.97M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.21M	shares	Point-in-time
Management fee payable	`ManagementFeePayable`	$170.97K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	-	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	$80.57K	USD	Point-in-time
Administrator fees payable	`AdministratorFeesPayableCurrentAndNoncurrent`	$47.15K	USD	Point-in-time
Administrator fees payable	`AdministratorFeesPayableCurrentAndNoncurrent`	$57.31K	USD	Point-in-time
Audit fees payable	`AuditFeesPayableCurrentAndNoncurrent`	$50.00K	USD	Point-in-time
Audit fees payable	`AuditFeesPayableCurrentAndNoncurrent`	$50.00K	USD	Point-in-time
Legal fees payable	`LegalFeesPayableCurrentAndNoncurrent`	$42.22K	USD	Point-in-time
Legal fees payable	`LegalFeesPayableCurrentAndNoncurrent`	$33.98K	USD	Point-in-time
Director's fee payable	`DirectorsFeePayableCurrentAndNoncurrent`	$32.05K	USD	Point-in-time
Director's fee payable	`DirectorsFeePayableCurrentAndNoncurrent`	$24.37K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	-	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$28.74K	USD	Point-in-time
Offering cost payable	`OfferingCostPayableCurrentAndNoncurrent`	$264.58K	USD	Point-in-time
Offering cost payable	`OfferingCostPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Organizational costs payable	`OrganizationalCostsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Organizational costs payable	`OrganizationalCostsPayableCurrentAndNoncurrent`	$34.17K	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$85.00	USD	Point-in-time
Due to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$37.00	USD	Point-in-time
Other payables	`OtherLiabilities`	$25.36K	USD	Point-in-time
Other payables	`OtherLiabilities`	$33.66K	USD	Point-in-time
Total liabilities	`Liabilities`	$479.70K	USD	Point-in-time
Total liabilities	`Liabilities`	$495.55K	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, 6,214,672 and 6,214,672 shares issued and outstanding	`CommonStockValue`	$62.15K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized, 6,214,672 and 6,214,672 shares issued and outstanding	`CommonStockValue`	$62.15K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$84.92M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$84.92M	USD	Point-in-time
Distributable earnings/(Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$1.50M	USD	Point-in-time
Distributable earnings/(Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-427.85K	USD	Point-in-time
Total net assets	`StockholdersEquity`	$-159.72K	USD	Point-in-time
Total net assets	`StockholdersEquity`	$84.55M	USD	Point-in-time
Total net assets	`StockholdersEquity`	-	USD	Point-in-time
Total net assets	`StockholdersEquity`	$86.48M	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$14.00	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.61	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.91	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperating`	-	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.63M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	-	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$10.07K	USD	Annual
Fee income	`FeeIncome`	-	USD	1 Quarter
Fee income	`FeeIncome`	-	USD	Annual
Fee income	`FeeIncome`	$410.00K	USD	3 Qtrs
Fee income	`FeeIncome`	-	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	-	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$4.04M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$10.07K	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	-	USD	1 Quarter
Legal expenses	`LegalFees`	$34.07K	USD	Annual
Legal expenses	`LegalFees`	-	USD	1 Quarter
Legal expenses	`LegalFees`	-	USD	3 Qtrs
Legal expenses	`LegalFees`	$484.41K	USD	3 Qtrs
Management fee	`ManagementFeeExpense`	-	USD	1 Quarter
Management fee	`ManagementFeeExpense`	-	USD	Annual
Management fee	`ManagementFeeExpense`	-	USD	3 Qtrs
Management fee	`ManagementFeeExpense`	$336.43K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$228.29K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	-	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$46.49K	USD	Annual
Insurance expense	`GeneralInsuranceExpense`	-	USD	3 Qtrs
Audit expense	`AuditFeeExpense`	$30.00K	USD	3 Qtrs
Audit expense	`AuditFeeExpense`	$40.00K	USD	Annual
Audit expense	`AuditFeeExpense`	$210.28K	USD	3 Qtrs
Audit expense	`AuditFeeExpense`	$10.00K	USD	1 Quarter
Administrator fees	`AdministrativeFeesExpense`	$171.49K	USD	3 Qtrs
Administrator fees	`AdministrativeFeesExpense`	-	USD	3 Qtrs
Administrator fees	`AdministrativeFeesExpense`	$47.15K	USD	Annual
Administrator fees	`AdministrativeFeesExpense`	-	USD	1 Quarter
Director expenses	`NoninterestExpenseDirectorsFees`	-	USD	3 Qtrs
Director expenses	`NoninterestExpenseDirectorsFees`	-	USD	Annual
Director expenses	`NoninterestExpenseDirectorsFees`	$99.84K	USD	3 Qtrs
Director expenses	`NoninterestExpenseDirectorsFees`	-	USD	1 Quarter
Excise tax expense	`ExciseAndSalesTaxes`	-	USD	1 Quarter
Excise tax expense	`ExciseAndSalesTaxes`	-	USD	Annual
Excise tax expense	`ExciseAndSalesTaxes`	-	USD	3 Qtrs
Excise tax expense	`ExciseAndSalesTaxes`	$80.57K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	-	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$34.92K	USD	Annual
Professional fees	`ProfessionalFees`	$70.26K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Custodian fees	`CustodyFees`	$36.15K	USD	3 Qtrs
Custodian fees	`CustodyFees`	$24.00K	USD	3 Qtrs
Custodian fees	`CustodyFees`	-	USD	1 Quarter
Custodian fees	`CustodyFees`	$36.00K	USD	Annual
Organizational expenses	`GeneralAndAdministrativeExpense`	$149.72K	USD	1 Quarter
Organizational expenses	`GeneralAndAdministrativeExpense`	-	USD	3 Qtrs
Organizational expenses	`GeneralAndAdministrativeExpense`	$328.00K	USD	Annual
Organizational expenses	`GeneralAndAdministrativeExpense`	$293.83K	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$6.81K	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$122.07K	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$1.84M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$159.72K	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$347.83K	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$573.44K	USD	Annual
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$-563.37K	USD	Annual
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$2.20M	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$-159.72K	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$-347.83K	USD	3 Qtrs
NET REALIZED GAIN (LOSS) FROM INVESTMENTS	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	3 Qtrs
NET REALIZED GAIN (LOSS) FROM INVESTMENTS	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
NET REALIZED GAIN (LOSS) FROM INVESTMENTS	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	Annual
NET REALIZED GAIN (LOSS) FROM INVESTMENTS	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	3 Qtrs
Net change in unrealized appreciation/(depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	3 Qtrs
Net change in unrealized appreciation/(depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-273.35K	USD	3 Qtrs
Net change in unrealized appreciation/(depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net change in unrealized appreciation/(depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$-159.72K	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$-347.83K	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$1.92M	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$-563.37K	USD	Annual
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$-1.25K	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$-0.64	USD	Annual
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.35	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$-1.25K	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.35	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$-0.64	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.64	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-1.25K	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.64	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-1.25K	USD	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.00	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	877,409.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.21M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	877,409.00	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	279.00	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.21M	shares	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-159.72K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-347.83K	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$1.92M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-563.37K	USD	Annual
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-273.35K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	Annual
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-165.40K	USD	3 Qtrs
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	-	USD	1 Quarter
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	-	USD	Annual
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	-	USD	3 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$50.36M	USD	3 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	Annual
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	1 Quarter
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$256.51K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-224.19K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$9.21K	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.55M	USD	3 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	$-276.26K	USD	Annual
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	$276.26K	USD	1 Quarter
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	$1.12M	USD	3 Qtrs
Deferred offering costs	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
Legal fees payable	`IncreaseDecreaseInLegalFeesPayable`	-	USD	1 Quarter
Legal fees payable	`IncreaseDecreaseInLegalFeesPayable`	-	USD	3 Qtrs
Legal fees payable	`IncreaseDecreaseInLegalFeesPayable`	$33.98K	USD	Annual
Legal fees payable	`IncreaseDecreaseInLegalFeesPayable`	$8.23K	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	-	USD	1 Quarter
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$170.97K	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	-	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	-	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$8.30K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	-	USD	1 Quarter
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$25.36K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$24.00K	USD	3 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	-	USD	3 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	-	USD	1 Quarter
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	-	USD	Annual
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$28.74K	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	-	USD	Annual
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$80.57K	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	-	USD	1 Quarter
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	-	USD	3 Qtrs
Director's fee payable	`IncreaseDecreaseInDirectorSFeePayable`	$24.37K	USD	Annual
Director's fee payable	`IncreaseDecreaseInDirectorSFeePayable`	-	USD	3 Qtrs
Director's fee payable	`IncreaseDecreaseInDirectorSFeePayable`	$7.68K	USD	3 Qtrs
Director's fee payable	`IncreaseDecreaseInDirectorSFeePayable`	-	USD	1 Quarter
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	-	USD	1 Quarter
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$85.00	USD	Annual
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$-48.00	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$384.08K	USD	3 Qtrs
Offering cost payable	`IncreaseDecreaseInOfferingCostPayable`	$-11.68K	USD	Annual
Offering cost payable	`IncreaseDecreaseInOfferingCostPayable`	$-264.58K	USD	3 Qtrs
Offering cost payable	`IncreaseDecreaseInOfferingCostPayable`	$748.00K	USD	3 Qtrs
Offering cost payable	`IncreaseDecreaseInOfferingCostPayable`	$276.26K	USD	1 Quarter
Audit fees payable	`IncreaseDecreaseInAuditFeesPayable`	-	USD	3 Qtrs
Audit fees payable	`IncreaseDecreaseInAuditFeesPayable`	$30.00K	USD	3 Qtrs
Audit fees payable	`IncreaseDecreaseInAuditFeesPayable`	$40.00K	USD	Annual
Audit fees payable	`IncreaseDecreaseInAuditFeesPayable`	$10.00K	USD	1 Quarter
Administrator fees payable	`IncreaseDecreaseInAdministratorFeesPayable`	-	USD	1 Quarter
Administrator fees payable	`IncreaseDecreaseInAdministratorFeesPayable`	$47.15K	USD	Annual
Administrator fees payable	`IncreaseDecreaseInAdministratorFeesPayable`	$10.15K	USD	3 Qtrs
Administrator fees payable	`IncreaseDecreaseInAdministratorFeesPayable`	-	USD	3 Qtrs
Organizational costs payable	`IncreaseDecreaseInOrganizationalCostsPayable`	$149.72K	USD	1 Quarter
Organizational costs payable	`IncreaseDecreaseInOrganizationalCostsPayable`	$-115.55K	USD	Annual
Organizational costs payable	`IncreaseDecreaseInOrganizationalCostsPayable`	$280.56K	USD	3 Qtrs
Organizational costs payable	`IncreaseDecreaseInOrganizationalCostsPayable`	$-34.17K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.64M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-509.11K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Issuance of common stock, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	$85.28M	USD	Annual
Issuance of common stock, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock, net of offering cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$85.28M	USD	Annual
Net increase (decrease) in cash & cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-49.64M	USD	3 Qtrs
Net increase (decrease) in cash & cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	1 Quarter
Net increase (decrease) in cash & cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$84.77M	USD	Annual
Net increase (decrease) in cash & cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	-	USD	3 Qtrs
Cash & cash equivalents, beginning of period/year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.77M	USD	Point-in-time
Cash & cash equivalents, beginning of period/year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash & cash equivalents, beginning of period/year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash & cash equivalents, beginning of period/year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.13M	USD	Point-in-time
Cash & cash equivalents, beginning of period/year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash & cash equivalents, end of period/year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.77M	USD	Point-in-time
Cash & cash equivalents, end of period/year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash & cash equivalents, end of period/year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash & cash equivalents, end of period/year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.13M	USD	Point-in-time
Cash & cash equivalents, end of period/year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time

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