10-Q Filing

CHICAGO ATLANTIC BDC, INC. CIK: 1843162 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-036447`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ef20030110_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 208 Cash Flow Statement 152

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$53.47M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$53.47M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$52.38M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$52.38M	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`	6.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.21M	shares	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
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.00M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$1.64M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$1.64M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$1.76M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$1.76M	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrentAndNoncurrent`	$761.87K	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrentAndNoncurrent`	$761.87K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$182.94K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$182.94K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$39.28K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$39.28K	USD	Point-in-time
Other assets	`OtherAssets`	$50.00K	USD	Point-in-time
Other assets	`OtherAssets`	$50.00K	USD	Point-in-time
Other assets	`OtherAssets`	$69.91K	USD	Point-in-time
Other assets	`OtherAssets`	$69.91K	USD	Point-in-time
Paydown receivable	`PaydownReceivable`	-	USD	Point-in-time
Paydown receivable	`PaydownReceivable`	-	USD	Point-in-time
Paydown receivable	`PaydownReceivable`	$21.00K	USD	Point-in-time
Paydown receivable	`PaydownReceivable`	$21.00K	USD	Point-in-time
Due from affiliate	`OtherReceivables`	-	USD	Point-in-time
Due from affiliate	`OtherReceivables`	-	USD	Point-in-time
Due from affiliate	`OtherReceivables`	-	USD	Point-in-time
Due from affiliate	`OtherReceivables`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Total assets	`Assets`	$88.58M	USD	Point-in-time
Total assets	`Assets`	$88.58M	USD	Point-in-time
Total assets	`Assets`	$90.08M	USD	Point-in-time
Total assets	`Assets`	$90.08M	USD	Point-in-time
Transaction fees payable related to the Loan Portfolio Acquisition	`TransactionFeesPayableCurrentAndNoncurrent`	$711.26K	USD	Point-in-time
Transaction fees payable related to the Loan Portfolio Acquisition	`TransactionFeesPayableCurrentAndNoncurrent`	$711.26K	USD	Point-in-time
Transaction fees payable related to the Loan Portfolio Acquisition	`TransactionFeesPayableCurrentAndNoncurrent`	$2.51M	USD	Point-in-time
Transaction fees payable related to the Loan Portfolio Acquisition	`TransactionFeesPayableCurrentAndNoncurrent`	$2.51M	USD	Point-in-time
Income-based incentive fees payable	`IncomeBasedIncentiveFeePayable`	$1.51M	USD	Point-in-time
Income-based incentive fees payable	`IncomeBasedIncentiveFeePayable`	$1.51M	USD	Point-in-time
Income-based incentive fees payable	`IncomeBasedIncentiveFeePayable`	$1.84M	USD	Point-in-time
Income-based incentive fees payable	`IncomeBasedIncentiveFeePayable`	$1.84M	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	-	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	-	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$676.79K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$676.79K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$246.32K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$246.32K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$257.12K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$257.12K	USD	Point-in-time
Capital gains incentive fees payable	`CapitalGainsIncentiveFeePayable`	$160.95K	USD	Point-in-time
Capital gains incentive fees payable	`CapitalGainsIncentiveFeePayable`	$160.95K	USD	Point-in-time
Capital gains incentive fees payable	`CapitalGainsIncentiveFeePayable`	$87.58K	USD	Point-in-time
Capital gains incentive fees payable	`CapitalGainsIncentiveFeePayable`	$87.58K	USD	Point-in-time
Audit fees payable	`AuditFeesPayableCurrentAndNoncurrent`	$124.00K	USD	Point-in-time
Audit fees payable	`AuditFeesPayableCurrentAndNoncurrent`	$124.00K	USD	Point-in-time
Audit fees payable	`AuditFeesPayableCurrentAndNoncurrent`	$147.85K	USD	Point-in-time
Audit fees payable	`AuditFeesPayableCurrentAndNoncurrent`	$147.85K	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	$62.19K	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	$62.19K	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	-	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	-	USD	Point-in-time
Legal fees payable	`LegalFeesPayableCurrentAndNoncurrent`	$84.82K	USD	Point-in-time
Legal fees payable	`LegalFeesPayableCurrentAndNoncurrent`	$84.82K	USD	Point-in-time
Legal fees payable	`LegalFeesPayableCurrentAndNoncurrent`	$56.59K	USD	Point-in-time
Legal fees payable	`LegalFeesPayableCurrentAndNoncurrent`	$56.59K	USD	Point-in-time
Valuation fees payable	`AccountsPayableTradeCurrentAndNoncurrent`	$34.48K	USD	Point-in-time
Valuation fees payable	`AccountsPayableTradeCurrentAndNoncurrent`	$34.48K	USD	Point-in-time
Valuation fees payable	`AccountsPayableTradeCurrentAndNoncurrent`	$24.68K	USD	Point-in-time
Valuation fees payable	`AccountsPayableTradeCurrentAndNoncurrent`	$24.68K	USD	Point-in-time
Directors fees payable	`DirectorsFeePayableCurrentAndNoncurrent`	$32.97K	USD	Point-in-time
Directors fees payable	`DirectorsFeePayableCurrentAndNoncurrent`	$32.97K	USD	Point-in-time
Directors fees payable	`DirectorsFeePayableCurrentAndNoncurrent`	$94.76K	USD	Point-in-time
Directors fees payable	`DirectorsFeePayableCurrentAndNoncurrent`	$94.76K	USD	Point-in-time
Administrator fees payable	`AdministratorFeesPayableCurrentAndNoncurrent`	$86.46K	USD	Point-in-time
Administrator fees payable	`AdministratorFeesPayableCurrentAndNoncurrent`	$86.46K	USD	Point-in-time
Administrator fees payable	`AdministratorFeesPayableCurrentAndNoncurrent`	$28.02K	USD	Point-in-time
Administrator fees payable	`AdministratorFeesPayableCurrentAndNoncurrent`	$28.02K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$8.81K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$8.81K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$17.23K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$17.23K	USD	Point-in-time
Distributions payable	`LiquidatingDistributionsPayable`	-	USD	Point-in-time
Distributions payable	`LiquidatingDistributionsPayable`	-	USD	Point-in-time
Distributions payable	`LiquidatingDistributionsPayable`	$2.00	USD	Point-in-time
Distributions payable	`LiquidatingDistributionsPayable`	$2.00	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	$10.65K	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	$10.65K	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.82M	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, 6,214,960 and 6,214,941 shares issued and outstanding, respectively	`CommonStockValue`	$62.15K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized, 6,214,960 and 6,214,941 shares issued and outstanding, respectively	`CommonStockValue`	$62.15K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized, 6,214,960 and 6,214,941 shares issued and outstanding, respectively	`CommonStockValue`	$62.15K	USD	Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized, 6,214,960 and 6,214,941 shares issued and outstanding, respectively	`CommonStockValue`	$62.15K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$85.04M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$85.04M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$85.03M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$85.03M	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$449.27K	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$449.27K	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-834.86K	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-834.86K	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`	$85.55M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$85.55M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$88.83M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$88.83M	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`	$90.04M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$90.04M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$86.48M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$86.48M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$88.58M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$88.58M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$90.08M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$90.08M	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`	$13.77	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`	$13.91	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.91	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$14.49	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$14.49	USD	Point-in-time

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
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
Fee income	`FeeIncome`	$131.25K	USD	1 Quarter
Fee income	`FeeIncome`	$131.25K	USD	1 Quarter
Fee income	`FeeIncome`	$131.25K	USD	2 Qtrs
Fee income	`FeeIncome`	$131.25K	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	2 Qtrs
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	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
Management fee	`ManagementFeeExpense`	$492.45K	USD	2 Qtrs
Management fee	`ManagementFeeExpense`	$492.45K	USD	2 Qtrs
Management fee	`ManagementFeeExpense`	$257.49K	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$257.49K	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$246.32K	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$246.32K	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$495.91K	USD	2 Qtrs
Management fee	`ManagementFeeExpense`	$495.91K	USD	2 Qtrs
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`	$442.67K	USD	1 Quarter
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$442.67K	USD	1 Quarter
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`	$646.49K	USD	2 Qtrs
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$646.49K	USD	2 Qtrs
Audit expense	`AuditFeeExpense`	$185.38K	USD	2 Qtrs
Audit expense	`AuditFeeExpense`	$185.38K	USD	2 Qtrs
Audit expense	`AuditFeeExpense`	$87.50K	USD	1 Quarter
Audit expense	`AuditFeeExpense`	$87.50K	USD	1 Quarter
Audit expense	`AuditFeeExpense`	$96.92K	USD	1 Quarter
Audit expense	`AuditFeeExpense`	$96.92K	USD	1 Quarter
Audit expense	`AuditFeeExpense`	$203.55K	USD	2 Qtrs
Audit expense	`AuditFeeExpense`	$203.55K	USD	2 Qtrs
Administrator fees	`AdministrativeFeesExpense`	$165.70K	USD	2 Qtrs
Administrator fees	`AdministrativeFeesExpense`	$165.70K	USD	2 Qtrs
Administrator fees	`AdministrativeFeesExpense`	$87.85K	USD	1 Quarter
Administrator fees	`AdministrativeFeesExpense`	$87.85K	USD	1 Quarter
Administrator fees	`AdministrativeFeesExpense`	$199.64K	USD	2 Qtrs
Administrator fees	`AdministrativeFeesExpense`	$199.64K	USD	2 Qtrs
Administrator fees	`AdministrativeFeesExpense`	$101.19K	USD	1 Quarter
Administrator fees	`AdministrativeFeesExpense`	$101.19K	USD	1 Quarter
Legal expenses	`LegalFees`	$87.26K	USD	1 Quarter
Legal expenses	`LegalFees`	$87.26K	USD	1 Quarter
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`	$186.02K	USD	2 Qtrs
Legal expenses	`LegalFees`	$186.02K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$132.49K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$132.49K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$66.39K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$66.39K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$135.47K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$135.47K	USD	2 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$66.21K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$66.21K	USD	1 Quarter
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`	$5.00K	USD	2 Qtrs
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$5.00K	USD	2 Qtrs
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$-137.60K	USD	1 Quarter
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$-137.60K	USD	1 Quarter
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$-46.55K	USD	1 Quarter
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$-46.55K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$66.67K	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$66.67K	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$20.20K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$20.20K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$47.48K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$47.48K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$39.71K	USD	2 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$39.71K	USD	2 Qtrs
Director expenses	`NoninterestExpenseDirectorsFees`	$48.79K	USD	1 Quarter
Director expenses	`NoninterestExpenseDirectorsFees`	$48.79K	USD	1 Quarter
Director expenses	`NoninterestExpenseDirectorsFees`	$31.75K	USD	1 Quarter
Director expenses	`NoninterestExpenseDirectorsFees`	$31.75K	USD	1 Quarter
Director expenses	`NoninterestExpenseDirectorsFees`	$54.32K	USD	2 Qtrs
Director expenses	`NoninterestExpenseDirectorsFees`	$54.32K	USD	2 Qtrs
Director expenses	`NoninterestExpenseDirectorsFees`	$67.69K	USD	2 Qtrs
Director expenses	`NoninterestExpenseDirectorsFees`	$67.69K	USD	2 Qtrs
Valuation fees	`ValuationFeesExpense`	$94.06K	USD	2 Qtrs
Valuation fees	`ValuationFeesExpense`	$94.06K	USD	2 Qtrs
Valuation fees	`ValuationFeesExpense`	$21.00K	USD	1 Quarter
Valuation fees	`ValuationFeesExpense`	$21.00K	USD	1 Quarter
Valuation fees	`ValuationFeesExpense`	$27.05K	USD	2 Qtrs
Valuation fees	`ValuationFeesExpense`	$27.05K	USD	2 Qtrs
Valuation fees	`ValuationFeesExpense`	$25.08K	USD	1 Quarter
Valuation fees	`ValuationFeesExpense`	$25.08K	USD	1 Quarter
Custodian fees	`CustodyFees`	$12.00K	USD	1 Quarter
Custodian fees	`CustodyFees`	$12.00K	USD	1 Quarter
Custodian fees	`CustodyFees`	$23.85K	USD	2 Qtrs
Custodian fees	`CustodyFees`	$23.85K	USD	2 Qtrs
Custodian fees	`CustodyFees`	$12.00K	USD	1 Quarter
Custodian fees	`CustodyFees`	$12.00K	USD	1 Quarter
Custodian fees	`CustodyFees`	$24.00K	USD	2 Qtrs
Custodian fees	`CustodyFees`	$24.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$17.77K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$17.77K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$14.91K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$14.91K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$14.91K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$14.91K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$35.97K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$35.97K	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$4.40M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$4.40M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$994.29K	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$994.29K	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$1.56M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$1.56M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$2.08M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$2.08M	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$1.53M	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$1.53M	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$3.27M	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$3.27M	USD	2 Qtrs
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`	$1.90M	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$1.90M	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-210.77K	USD	2 Qtrs
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-210.77K	USD	2 Qtrs
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`	$-210.77K	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-210.77K	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
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`	$-477.24K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-477.24K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$509.12K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$509.12K	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 realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$-232.77K	USD	1 Quarter
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$-232.77K	USD	1 Quarter
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$-688.01K	USD	1 Quarter
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$-688.01K	USD	1 Quarter
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$298.35K	USD	2 Qtrs
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$298.35K	USD	2 Qtrs
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$366.85K	USD	2 Qtrs
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$366.85K	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$3.57M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$3.57M	USD	2 Qtrs
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`	$1.81M	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`	$1.21M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$1.21M	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`	$0.23	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 - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.31	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.31	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.53	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.53	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`	$0.23	USD	2 Qtrs
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`	$0.31	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.31	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.53	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.53	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.57	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`	$0.29	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 - 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`	$0.29	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`	$0.19	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	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	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 - 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`	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`	6.21M	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
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.21M	shares	2 Qtrs
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

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$3.57M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$3.57M	USD	2 Qtrs
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`	$1.81M	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`	$1.21M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$1.21M	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-210.77K	USD	2 Qtrs
Net realized (gain) loss from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-210.77K	USD	2 Qtrs
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`	$-210.77K	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-210.77K	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
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`	$-477.24K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-477.24K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$509.12K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$509.12K	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 (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-301.56K	USD	2 Qtrs
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-301.56K	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`	$8.44M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$8.44M	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`	$-113.14K	USD	2 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-113.14K	USD	2 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-62.59K	USD	2 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-62.59K	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`	$1.69M	USD	2 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	$1.69M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-116.37K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-116.37K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-967.71K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-967.71K	USD	2 Qtrs
Paydown receivable	`IncreaseDecreaseInPaydownReceivable`	-	USD	2 Qtrs
Paydown receivable	`IncreaseDecreaseInPaydownReceivable`	-	USD	2 Qtrs
Paydown receivable	`IncreaseDecreaseInPaydownReceivable`	$21.00K	USD	2 Qtrs
Paydown receivable	`IncreaseDecreaseInPaydownReceivable`	$21.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.91K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.91K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$143.67K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$143.67K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$147.33K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$147.33K	USD	2 Qtrs
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	$646.49K	USD	2 Qtrs
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	$646.49K	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`	$86.52K	USD	2 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$86.52K	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
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	$5.00K	USD	2 Qtrs
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	$5.00K	USD	2 Qtrs
Legal fees payable	`IncreaseDecreaseInLegalFeesPayable`	$-28.23K	USD	2 Qtrs
Legal fees payable	`IncreaseDecreaseInLegalFeesPayable`	$-28.23K	USD	2 Qtrs
Legal fees payable	`IncreaseDecreaseInLegalFeesPayable`	$30.25K	USD	2 Qtrs
Legal fees payable	`IncreaseDecreaseInLegalFeesPayable`	$30.25K	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`	-	USD	2 Qtrs
Transaction fees payable related to the Loan Portfolio Acquisition	`IncreaseDecreaseInTransactionFeesPayable`	-	USD	2 Qtrs
Valuation fees payable	`IncreaseDecreaseInValuationFeesPayables`	$9.81K	USD	2 Qtrs
Valuation fees payable	`IncreaseDecreaseInValuationFeesPayables`	$9.81K	USD	2 Qtrs
Valuation fees payable	`IncreaseDecreaseInValuationFeesPayables`	$93.19K	USD	2 Qtrs
Valuation fees payable	`IncreaseDecreaseInValuationFeesPayables`	$93.19K	USD	2 Qtrs
Administrator fees payable	`IncreaseDecreaseInAdministratorFeesPayable`	$-58.44K	USD	2 Qtrs
Administrator fees payable	`IncreaseDecreaseInAdministratorFeesPayable`	$-58.44K	USD	2 Qtrs
Administrator fees payable	`IncreaseDecreaseInAdministratorFeesPayable`	$32.67K	USD	2 Qtrs
Administrator fees payable	`IncreaseDecreaseInAdministratorFeesPayable`	$32.67K	USD	2 Qtrs
Audit fees payable	`IncreaseDecreaseInAuditFeesPayable`	$23.85K	USD	2 Qtrs
Audit fees payable	`IncreaseDecreaseInAuditFeesPayable`	$23.85K	USD	2 Qtrs
Audit fees payable	`IncreaseDecreaseInAuditFeesPayable`	$1.18K	USD	2 Qtrs
Audit fees payable	`IncreaseDecreaseInAuditFeesPayable`	$1.18K	USD	2 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorSFeePayable`	$-302.00	USD	2 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorSFeePayable`	$-302.00	USD	2 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorSFeePayable`	$-61.79K	USD	2 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorSFeePayable`	$-61.79K	USD	2 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$-2.44K	USD	2 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$-2.44K	USD	2 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$-8.42K	USD	2 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$-8.42K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$2.81K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$2.81K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-18.53K	USD	2 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-18.53K	USD	2 Qtrs
Deferred income payable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-62.19K	USD	2 Qtrs
Deferred income payable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-62.19K	USD	2 Qtrs
Deferred income payable	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income payable	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$2.50K	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$2.50K	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$493.00	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$493.00	USD	2 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-80.57K	USD	2 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-80.57K	USD	2 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-10.65K	USD	2 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-10.65K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23M	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
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$85.08K	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$85.08K	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$3.11M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$3.11M	USD	2 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	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`	$-2.23M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.23M	USD	2 Qtrs
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`	$35.13M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.13M	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`	$32.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	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`	$35.13M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.13M	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`	$32.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.90M	USD	Point-in-time
Reinvestment of dividend distributions	`ReinvestmentOfStockholderDistributions`	-	USD	2 Qtrs
Reinvestment of dividend distributions	`ReinvestmentOfStockholderDistributions`	-	USD	2 Qtrs
Reinvestment of dividend distributions	`ReinvestmentOfStockholderDistributions`	$257.00	USD	2 Qtrs
Reinvestment of dividend distributions	`ReinvestmentOfStockholderDistributions`	$257.00	USD	2 Qtrs

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