10-Q Filing

CHICAGO ATLANTIC BDC, INC. CIK: 1843162 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001140361-24-045703`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ef20034548_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 216 Cash Flow Statement 164

Balance Sheet 162 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$54.95M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$54.95M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$53.47M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$53.47M	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`	$30.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.11M	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`	$1.13M	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrentAndNoncurrent`	$1.13M	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrentAndNoncurrent`	-	USD	Point-in-time
Other receivable	`AccruedFeesAndOtherRevenueReceivable`	$401.31K	USD	Point-in-time
Other receivable	`AccruedFeesAndOtherRevenueReceivable`	$401.31K	USD	Point-in-time
Other receivable	`AccruedFeesAndOtherRevenueReceivable`	-	USD	Point-in-time
Other receivable	`AccruedFeesAndOtherRevenueReceivable`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$39.28K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$39.28K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$103.55K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$103.55K	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`	$50.00K	USD	Point-in-time
Other assets	`OtherAssets`	$50.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$41.06K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$41.06K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Paydown receivable	`PaydownReceivable`	$21.00K	USD	Point-in-time
Paydown receivable	`PaydownReceivable`	$21.00K	USD	Point-in-time
Paydown receivable	`PaydownReceivable`	-	USD	Point-in-time
Paydown receivable	`PaydownReceivable`	-	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`	$89.28M	USD	Point-in-time
Total assets	`Assets`	$89.28M	USD	Point-in-time
Transaction fees payable related to the Loan Portfolio Acquisition	`TransactionFeesPayableCurrentAndNoncurrent`	$4.80M	USD	Point-in-time
Transaction fees payable related to the Loan Portfolio Acquisition	`TransactionFeesPayableCurrentAndNoncurrent`	$4.80M	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
Offering costs payable	`OfferingCostsPayable`	-	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	-	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$986.81K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$986.81K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$257.12K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$257.12K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$253.42K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$253.42K	USD	Point-in-time
Audit fees payable	`AuditFeesPayableCurrentAndNoncurrent`	$213.52K	USD	Point-in-time
Audit fees payable	`AuditFeesPayableCurrentAndNoncurrent`	$213.52K	USD	Point-in-time
Audit fees payable	`AuditFeesPayableCurrentAndNoncurrent`	$124.00K	USD	Point-in-time
Audit fees payable	`AuditFeesPayableCurrentAndNoncurrent`	$124.00K	USD	Point-in-time
Capital gains incentive fees payable	`CapitalGainsIncentiveFeePayable`	$125.05K	USD	Point-in-time
Capital gains incentive fees payable	`CapitalGainsIncentiveFeePayable`	$125.05K	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
Legal fees payable	`LegalFeesPayableCurrentAndNoncurrent`	$88.44K	USD	Point-in-time
Legal fees payable	`LegalFeesPayableCurrentAndNoncurrent`	$88.44K	USD	Point-in-time
Legal fees payable	`LegalFeesPayableCurrentAndNoncurrent`	$84.82K	USD	Point-in-time
Legal fees payable	`LegalFeesPayableCurrentAndNoncurrent`	$84.82K	USD	Point-in-time
Administrator fees payable	`AdministratorFeesPayableCurrentAndNoncurrent`	$51.25K	USD	Point-in-time
Administrator fees payable	`AdministratorFeesPayableCurrentAndNoncurrent`	$51.25K	USD	Point-in-time
Administrator fees payable	`AdministratorFeesPayableCurrentAndNoncurrent`	$86.46K	USD	Point-in-time
Administrator fees payable	`AdministratorFeesPayableCurrentAndNoncurrent`	$86.46K	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	-	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	-	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	$42.55K	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	$42.55K	USD	Point-in-time
Deferred financing costs payable	`DeferredFinancingCostsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred financing costs payable	`DeferredFinancingCostsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred financing costs payable	`DeferredFinancingCostsPayableCurrentAndNoncurrent`	$41.06K	USD	Point-in-time
Deferred financing costs payable	`DeferredFinancingCostsPayableCurrentAndNoncurrent`	$41.06K	USD	Point-in-time
Directors fees payable	`DirectorsFeePayableCurrentAndNoncurrent`	$94.76K	USD	Point-in-time
Directors fees payable	`DirectorsFeePayableCurrentAndNoncurrent`	$94.76K	USD	Point-in-time
Directors fees payable	`DirectorsFeePayableCurrentAndNoncurrent`	$25.99K	USD	Point-in-time
Directors fees payable	`DirectorsFeePayableCurrentAndNoncurrent`	$25.99K	USD	Point-in-time
Valuation fees payable	`AccountsPayableTradeCurrentAndNoncurrent`	$24.68K	USD	Point-in-time
Valuation fees payable	`AccountsPayableTradeCurrentAndNoncurrent`	$24.68K	USD	Point-in-time
Valuation fees payable	`AccountsPayableTradeCurrentAndNoncurrent`	$22.47K	USD	Point-in-time
Valuation fees payable	`AccountsPayableTradeCurrentAndNoncurrent`	$22.47K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$17.23K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$17.23K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$17.50K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$17.50K	USD	Point-in-time
Income-based incentive fees payable	`IncomeBasedIncentiveFeePayable`	-	USD	Point-in-time
Income-based incentive fees payable	`IncomeBasedIncentiveFeePayable`	-	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
Distributions payable	`LiquidatingDistributionsPayable`	$2.00	USD	Point-in-time
Distributions payable	`LiquidatingDistributionsPayable`	$2.00	USD	Point-in-time
Distributions payable	`LiquidatingDistributionsPayable`	-	USD	Point-in-time
Distributions payable	`LiquidatingDistributionsPayable`	-	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	$10.65K	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	$10.65K	USD	Point-in-time
Total liabilities	`Liabilities`	$6.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.02M	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, 6,214,995 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, 6,214,995 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, 6,214,995 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, 6,214,995 and 6,214,941 shares issued and outstanding, respectively	`CommonStockValue`	$62.15K	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
Additional paid-in-capital	`AdditionalPaidInCapital`	$85.04M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$85.04M	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-2.55M	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-2.55M	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
Total net assets	`StockholdersEquity`	$82.54M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$82.54M	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 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`	$87.40M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$87.40M	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 liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$89.28M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$89.28M	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
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$14.06	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$14.06	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.28	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.28	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

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Fee income	`FeeIncome`	$31.25K	USD	1 Quarter
Fee income	`FeeIncome`	$31.25K	USD	1 Quarter
Fee income	`FeeIncome`	$813.93K	USD	3 Qtrs
Fee income	`FeeIncome`	$813.93K	USD	3 Qtrs
Fee income	`FeeIncome`	$162.50K	USD	3 Qtrs
Fee income	`FeeIncome`	$162.50K	USD	3 Qtrs
Fee income	`FeeIncome`	$489.18K	USD	1 Quarter
Fee income	`FeeIncome`	$489.18K	USD	1 Quarter
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 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`	$5.07M	USD	3 Qtrs
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$5.07M	USD	3 Qtrs
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$2.43M	USD	1 Quarter
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$2.43M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$760.47K	USD	3 Qtrs
Management fee	`ManagementFeeExpense`	$760.47K	USD	3 Qtrs
Management fee	`ManagementFeeExpense`	$745.88K	USD	3 Qtrs
Management fee	`ManagementFeeExpense`	$745.88K	USD	3 Qtrs
Management fee	`ManagementFeeExpense`	$264.56K	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$264.56K	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$253.42K	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$253.42K	USD	1 Quarter
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$405.25K	USD	1 Quarter
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$405.25K	USD	1 Quarter
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$1.05M	USD	3 Qtrs
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$1.05M	USD	3 Qtrs
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	-	USD	1 Quarter
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	-	USD	1 Quarter
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$328.50K	USD	3 Qtrs
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$328.50K	USD	3 Qtrs
Audit expense	`AuditFeeExpense`	$299.23K	USD	3 Qtrs
Audit expense	`AuditFeeExpense`	$299.23K	USD	3 Qtrs
Audit expense	`AuditFeeExpense`	$95.67K	USD	1 Quarter
Audit expense	`AuditFeeExpense`	$95.67K	USD	1 Quarter
Audit expense	`AuditFeeExpense`	$409.37K	USD	3 Qtrs
Audit expense	`AuditFeeExpense`	$409.37K	USD	3 Qtrs
Audit expense	`AuditFeeExpense`	$223.98K	USD	1 Quarter
Audit expense	`AuditFeeExpense`	$223.98K	USD	1 Quarter
Administrator fees	`AdministrativeFeesExpense`	$84.62K	USD	1 Quarter
Administrator fees	`AdministrativeFeesExpense`	$84.62K	USD	1 Quarter
Administrator fees	`AdministrativeFeesExpense`	$98.49K	USD	1 Quarter
Administrator fees	`AdministrativeFeesExpense`	$98.49K	USD	1 Quarter
Administrator fees	`AdministrativeFeesExpense`	$298.13K	USD	3 Qtrs
Administrator fees	`AdministrativeFeesExpense`	$298.13K	USD	3 Qtrs
Administrator fees	`AdministrativeFeesExpense`	$250.31K	USD	3 Qtrs
Administrator fees	`AdministrativeFeesExpense`	$250.31K	USD	3 Qtrs
Legal expenses	`LegalFees`	$200.07K	USD	3 Qtrs
Legal expenses	`LegalFees`	$200.07K	USD	3 Qtrs
Legal expenses	`LegalFees`	$148.29K	USD	1 Quarter
Legal expenses	`LegalFees`	$148.29K	USD	1 Quarter
Legal expenses	`LegalFees`	$334.31K	USD	3 Qtrs
Legal expenses	`LegalFees`	$334.31K	USD	3 Qtrs
Legal expenses	`LegalFees`	$60.20K	USD	1 Quarter
Legal expenses	`LegalFees`	$60.20K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$202.60K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$202.60K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$67.12K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$67.12K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$199.43K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$199.43K	USD	3 Qtrs
Insurance expense	`GeneralInsuranceExpense`	$66.94K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$66.94K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$61.92K	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$61.92K	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$22.21K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$22.21K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$107.21K	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$107.21K	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$40.55K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$40.55K	USD	1 Quarter
Director expenses	`NoninterestExpenseDirectorsFees`	$80.31K	USD	3 Qtrs
Director expenses	`NoninterestExpenseDirectorsFees`	$80.31K	USD	3 Qtrs
Director expenses	`NoninterestExpenseDirectorsFees`	$38.22K	USD	1 Quarter
Director expenses	`NoninterestExpenseDirectorsFees`	$38.22K	USD	1 Quarter
Director expenses	`NoninterestExpenseDirectorsFees`	$25.99K	USD	1 Quarter
Director expenses	`NoninterestExpenseDirectorsFees`	$25.99K	USD	1 Quarter
Director expenses	`NoninterestExpenseDirectorsFees`	$105.91K	USD	3 Qtrs
Director expenses	`NoninterestExpenseDirectorsFees`	$105.91K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$15.84K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$15.84K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$51.81K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$51.81K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$74.69K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$74.69K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$59.78K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$59.78K	USD	1 Quarter
Valuation fees	`ValuationFeesExpense`	$22.99K	USD	1 Quarter
Valuation fees	`ValuationFeesExpense`	$22.99K	USD	1 Quarter
Valuation fees	`ValuationFeesExpense`	$116.95K	USD	3 Qtrs
Valuation fees	`ValuationFeesExpense`	$116.95K	USD	3 Qtrs
Valuation fees	`ValuationFeesExpense`	$50.04K	USD	3 Qtrs
Valuation fees	`ValuationFeesExpense`	$50.04K	USD	3 Qtrs
Valuation fees	`ValuationFeesExpense`	$22.89K	USD	1 Quarter
Valuation fees	`ValuationFeesExpense`	$22.89K	USD	1 Quarter
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$-5.00K	USD	1 Quarter
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$-5.00K	USD	1 Quarter
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$-35.90K	USD	1 Quarter
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$-35.90K	USD	1 Quarter
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$37.47K	USD	3 Qtrs
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$37.47K	USD	3 Qtrs
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	-	USD	3 Qtrs
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	-	USD	3 Qtrs
Custodian fees	`CustodyFees`	$36.00K	USD	3 Qtrs
Custodian fees	`CustodyFees`	$36.00K	USD	3 Qtrs
Custodian fees	`CustodyFees`	$35.85K	USD	3 Qtrs
Custodian fees	`CustodyFees`	$35.85K	USD	3 Qtrs
Custodian fees	`CustodyFees`	$12.00K	USD	1 Quarter
Custodian fees	`CustodyFees`	$12.00K	USD	1 Quarter
Custodian fees	`CustodyFees`	$12.00K	USD	1 Quarter
Custodian fees	`CustodyFees`	$12.00K	USD	1 Quarter
Excise tax expense	`ExciseAndSalesTaxes`	$31.31K	USD	1 Quarter
Excise tax expense	`ExciseAndSalesTaxes`	$31.31K	USD	1 Quarter
Excise tax expense	`ExciseAndSalesTaxes`	-	USD	1 Quarter
Excise tax expense	`ExciseAndSalesTaxes`	-	USD	1 Quarter
Excise tax expense	`ExciseAndSalesTaxes`	$31.31K	USD	3 Qtrs
Excise tax expense	`ExciseAndSalesTaxes`	$31.31K	USD	3 Qtrs
Excise tax expense	`ExciseAndSalesTaxes`	-	USD	3 Qtrs
Excise tax expense	`ExciseAndSalesTaxes`	-	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$1.30M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$1.30M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$3.38M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$3.38M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$7.56M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$7.56M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$3.16M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$3.16M	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$14.51K	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$14.51K	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$1.62M	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$1.62M	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$4.89M	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$4.89M	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$1.46M	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$1.46M	USD	3 Qtrs
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	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	1 Quarter
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-210.77K	USD	3 Qtrs
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-210.77K	USD	3 Qtrs
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`	$-179.52K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-179.52K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$187.32K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$187.32K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$166.01K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$166.01K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-343.10K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-343.10K	USD	1 Quarter
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$-179.52K	USD	1 Quarter
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$-179.52K	USD	1 Quarter
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$187.32K	USD	3 Qtrs
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$187.32K	USD	3 Qtrs
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$-343.10K	USD	1 Quarter
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$-343.10K	USD	1 Quarter
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$-44.76K	USD	3 Qtrs
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$-44.76K	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$-165.01K	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$-165.01K	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$1.27M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$1.27M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$4.84M	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$4.84M	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$1.65M	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$1.65M	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.23	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.23	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	-	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	-	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.79	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.79	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.26	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.26	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.26	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.26	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.79	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.79	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	-	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	-	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.23	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.23	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	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	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.21M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.21M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.21M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.21M	shares	3 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	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.21M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.21M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.21M	shares	3 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 164 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$-165.01K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$-165.01K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$1.27M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$1.27M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$4.84M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$4.84M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$1.65M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$1.65M	USD	3 Qtrs
Net realized (gain) loss from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	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	1 Quarter
Net realized (gain) loss from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-210.77K	USD	3 Qtrs
Net realized (gain) loss from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-210.77K	USD	3 Qtrs
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`	$-179.52K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-179.52K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$187.32K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$187.32K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$166.01K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$166.01K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-343.10K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-343.10K	USD	1 Quarter
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-501.30K	USD	3 Qtrs
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-501.30K	USD	3 Qtrs
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-431.05K	USD	3 Qtrs
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-431.05K	USD	3 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$5.14M	USD	3 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$5.14M	USD	3 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$8.44M	USD	3 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$8.44M	USD	3 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-182.63K	USD	3 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-182.63K	USD	3 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-78.15K	USD	3 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-78.15K	USD	3 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	$1.78M	USD	3 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	$1.78M	USD	3 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	$4.34M	USD	3 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	$4.34M	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$401.31K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$401.31K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-119.42K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-119.42K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$270.59K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$270.59K	USD	3 Qtrs
Paydown receivable	`IncreaseDecreaseInPaydownReceivable`	$21.00K	USD	3 Qtrs
Paydown receivable	`IncreaseDecreaseInPaydownReceivable`	$21.00K	USD	3 Qtrs
Paydown receivable	`IncreaseDecreaseInPaydownReceivable`	-	USD	3 Qtrs
Paydown receivable	`IncreaseDecreaseInPaydownReceivable`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$71.52K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$71.52K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$64.28K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$64.28K	USD	3 Qtrs
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	$1.05M	USD	3 Qtrs
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	$1.05M	USD	3 Qtrs
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	$-1.51M	USD	3 Qtrs
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	$-1.51M	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$93.60K	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$93.60K	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$-3.70K	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$-3.70K	USD	3 Qtrs
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	$37.47K	USD	3 Qtrs
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	$37.47K	USD	3 Qtrs
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	-	USD	3 Qtrs
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	-	USD	3 Qtrs
Legal fees payable	`IncreaseDecreaseInLegalFeesPayable`	$3.61K	USD	3 Qtrs
Legal fees payable	`IncreaseDecreaseInLegalFeesPayable`	$3.61K	USD	3 Qtrs
Legal fees payable	`IncreaseDecreaseInLegalFeesPayable`	$108.45K	USD	3 Qtrs
Legal fees payable	`IncreaseDecreaseInLegalFeesPayable`	$108.45K	USD	3 Qtrs
Transaction fees payable related to the Loan Portfolio Acquisition	`IncreaseDecreaseInTransactionFeesPayable`	$4.08M	USD	3 Qtrs
Transaction fees payable related to the Loan Portfolio Acquisition	`IncreaseDecreaseInTransactionFeesPayable`	$4.08M	USD	3 Qtrs
Transaction fees payable related to the Loan Portfolio Acquisition	`IncreaseDecreaseInTransactionFeesPayable`	-	USD	3 Qtrs
Transaction fees payable related to the Loan Portfolio Acquisition	`IncreaseDecreaseInTransactionFeesPayable`	-	USD	3 Qtrs
Valuation fees payable	`IncreaseDecreaseInValuationFeesPayables`	$-2.21K	USD	3 Qtrs
Valuation fees payable	`IncreaseDecreaseInValuationFeesPayables`	$-2.21K	USD	3 Qtrs
Valuation fees payable	`IncreaseDecreaseInValuationFeesPayables`	$94.13K	USD	3 Qtrs
Valuation fees payable	`IncreaseDecreaseInValuationFeesPayables`	$94.13K	USD	3 Qtrs
Administrator fees payable	`IncreaseDecreaseInAdministratorFeesPayable`	$24.65K	USD	3 Qtrs
Administrator fees payable	`IncreaseDecreaseInAdministratorFeesPayable`	$24.65K	USD	3 Qtrs
Administrator fees payable	`IncreaseDecreaseInAdministratorFeesPayable`	$-35.21K	USD	3 Qtrs
Administrator fees payable	`IncreaseDecreaseInAdministratorFeesPayable`	$-35.21K	USD	3 Qtrs
Audit fees payable	`IncreaseDecreaseInAuditFeesPayable`	$89.53K	USD	3 Qtrs
Audit fees payable	`IncreaseDecreaseInAuditFeesPayable`	$89.53K	USD	3 Qtrs
Audit fees payable	`IncreaseDecreaseInAuditFeesPayable`	$25.16K	USD	3 Qtrs
Audit fees payable	`IncreaseDecreaseInAuditFeesPayable`	$25.16K	USD	3 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorSFeePayable`	$-68.77K	USD	3 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorSFeePayable`	$-68.77K	USD	3 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorSFeePayable`	$2.72K	USD	3 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorSFeePayable`	$2.72K	USD	3 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$267.00	USD	3 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$267.00	USD	3 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$-10.68K	USD	3 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$-10.68K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$10.47K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$10.47K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-22.74K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-22.74K	USD	3 Qtrs
Unearned interest income	`IncreaseDecreaseInUnearnedInterestIncome`	$-42.55K	USD	3 Qtrs
Unearned interest income	`IncreaseDecreaseInUnearnedInterestIncome`	$-42.55K	USD	3 Qtrs
Unearned interest income	`IncreaseDecreaseInUnearnedInterestIncome`	-	USD	3 Qtrs
Unearned interest income	`IncreaseDecreaseInUnearnedInterestIncome`	-	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$261.00	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$261.00	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$51.14K	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$51.14K	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-80.57K	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-80.57K	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-10.65K	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-10.65K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.39M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.39M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.30M	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$138.93K	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$138.93K	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$3.91M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$3.91M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$4.66M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$4.66M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.91M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.50M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.82M	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`	$30.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.82M	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`	$30.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.11M	USD	Point-in-time
Reinvestment of dividend distributions	`ReinvestmentOfStockholderDistributions`	$321.00	USD	3 Qtrs
Reinvestment of dividend distributions	`ReinvestmentOfStockholderDistributions`	$321.00	USD	3 Qtrs
Reinvestment of dividend distributions	`ReinvestmentOfStockholderDistributions`	$579.00	USD	3 Qtrs
Reinvestment of dividend distributions	`ReinvestmentOfStockholderDistributions`	$579.00	USD	3 Qtrs
Accrual for deferred financing costs	`AccrualForDeferredFinancingCosts`	$41.06K	USD	3 Qtrs
Accrual for deferred financing costs	`AccrualForDeferredFinancingCosts`	$41.06K	USD	3 Qtrs
Accrual for deferred financing costs	`AccrualForDeferredFinancingCosts`	-	USD	3 Qtrs
Accrual for deferred financing costs	`AccrualForDeferredFinancingCosts`	-	USD	3 Qtrs
Accrual for deferred offering costs	`AccrualForDeferredOfferingCosts`	-	USD	3 Qtrs
Accrual for deferred offering costs	`AccrualForDeferredOfferingCosts`	-	USD	3 Qtrs
Accrual for deferred offering costs	`AccrualForDeferredOfferingCosts`	$1.13M	USD	3 Qtrs
Accrual for deferred offering costs	`AccrualForDeferredOfferingCosts`	$1.13M	USD	3 Qtrs

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