10-K Filing

CHICAGO ATLANTIC BDC, INC. CIK: 1843162 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001140361-25-011094`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ef20038944_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 138 Cash Flow Statement 214

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$274.35M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$274.35M	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`	22.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	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`	22.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.82M	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`	$23.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.93M	USD	Point-in-time
Receivable for investments sold	`ReceivableForInvestmentsSold`	-	USD	Point-in-time
Receivable for investments sold	`ReceivableForInvestmentsSold`	-	USD	Point-in-time
Receivable for investments sold	`ReceivableForInvestmentsSold`	$4.12M	USD	Point-in-time
Receivable for investments sold	`ReceivableForInvestmentsSold`	$4.12M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.58M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.58M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$1.76M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$1.76M	USD	Point-in-time
Due from affiliates	`OtherReceivables`	$2.36M	USD	Point-in-time
Due from affiliates	`OtherReceivables`	$2.36M	USD	Point-in-time
Due from affiliates	`OtherReceivables`	-	USD	Point-in-time
Due from affiliates	`OtherReceivables`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$89.28K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$89.28K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$321.11K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$321.11K	USD	Point-in-time
Total assets	`Assets`	$309.56M	USD	Point-in-time
Total assets	`Assets`	$309.56M	USD	Point-in-time
Total assets	`Assets`	$88.58M	USD	Point-in-time
Total assets	`Assets`	$88.58M	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`	$2.95M	USD	Point-in-time
Transaction fees payable related to the Loan Portfolio Acquisition	`TransactionFeesPayableCurrentAndNoncurrent`	$2.95M	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`	$2.00M	USD	Point-in-time
Income-based incentive fees payable	`IncomeBasedIncentiveFeePayable`	$2.00M	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	-	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	-	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$989.64K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$989.64K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$758.36K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$758.36K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$257.12K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$257.12K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$458.81K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$458.81K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$431.95K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$431.95K	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
Capital gains incentive fees payable	`CapitalGainsIncentiveFeePayable`	$121.89K	USD	Point-in-time
Capital gains incentive fees payable	`CapitalGainsIncentiveFeePayable`	$121.89K	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`	$88.71K	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	$88.71K	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`	$47.88K	USD	Point-in-time
Deferred financing costs payable	`DeferredFinancingCostsPayableCurrentAndNoncurrent`	$47.88K	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	-	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	-	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	$37.75K	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	$37.75K	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
Total liabilities	`Liabilities`	$8.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.40M	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, 22,820,386 and 6,214,941 shares issued and outstanding, respectively	`CommonStockValue`	$228.20K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,386 and 6,214,941 shares issued and outstanding, respectively	`CommonStockValue`	$228.20K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,386 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, 22,820,386 and 6,214,941 shares issued and outstanding, respectively	`CommonStockValue`	$62.15K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$303.27M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$303.27M	USD	Point-in-time
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 loss)	`RetainedEarningsAccumulatedDeficit`	$-2.34M	USD	Point-in-time
Distributable earnings (accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-2.34M	USD	Point-in-time
Distributable earnings (accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$449.27K	USD	Point-in-time
Distributable earnings (accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$449.27K	USD	Point-in-time
Total net assets	`StockholdersEquity`	$85.55M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$85.55M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$301.16M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$301.16M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$84.55M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$84.55M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$86.48M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$86.48M	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$14.00	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$14.00	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`	$13.20	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.20	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.61	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.61	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.91	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.91	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$5.34M	USD	Annual
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$5.34M	USD	Annual
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$711.26K	USD	Annual
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$711.26K	USD	Annual
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	-	USD	3 Qtrs
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	-	USD	3 Qtrs
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$1.51M	USD	Annual
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$1.51M	USD	Annual
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$2.33M	USD	Annual
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$2.33M	USD	Annual
Management fee	`ManagementFeeExpense`	$336.43K	USD	3 Qtrs
Management fee	`ManagementFeeExpense`	$336.43K	USD	3 Qtrs
Management fee	`ManagementFeeExpense`	$1.01M	USD	Annual
Management fee	`ManagementFeeExpense`	$1.01M	USD	Annual
Management fee	`ManagementFeeExpense`	$1.50M	USD	Annual
Management fee	`ManagementFeeExpense`	$1.50M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	-	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$700.00K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$700.00K	USD	Annual
Professional fees	`ProfessionalFees`	$435.09K	USD	Annual
Professional fees	`ProfessionalFees`	$435.09K	USD	Annual
Professional fees	`ProfessionalFees`	$527.36K	USD	Annual
Professional fees	`ProfessionalFees`	$527.36K	USD	Annual
Professional fees	`ProfessionalFees`	$206.26K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$206.26K	USD	3 Qtrs
Audit expense	`AuditFeeExpense`	$499.70K	USD	Annual
Audit expense	`AuditFeeExpense`	$499.70K	USD	Annual
Audit expense	`AuditFeeExpense`	$210.28K	USD	3 Qtrs
Audit expense	`AuditFeeExpense`	$210.28K	USD	3 Qtrs
Audit expense	`AuditFeeExpense`	$497.20K	USD	Annual
Audit expense	`AuditFeeExpense`	$497.20K	USD	Annual
Administrator fees	`AdministrativeFeesExpense`	$449.97K	USD	Annual
Administrator fees	`AdministrativeFeesExpense`	$449.97K	USD	Annual
Administrator fees	`AdministrativeFeesExpense`	$335.25K	USD	Annual
Administrator fees	`AdministrativeFeesExpense`	$335.25K	USD	Annual
Administrator fees	`AdministrativeFeesExpense`	$171.49K	USD	3 Qtrs
Administrator fees	`AdministrativeFeesExpense`	$171.49K	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$355.67K	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$355.67K	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$350.36K	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$350.36K	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$430.25K	USD	Annual
Other expenses	`OtherCostAndExpenseOperating`	$430.25K	USD	Annual
Legal expenses	`LegalFees`	$343.82K	USD	Annual
Legal expenses	`LegalFees`	$343.82K	USD	Annual
Legal expenses	`LegalFees`	$484.41K	USD	3 Qtrs
Legal expenses	`LegalFees`	$484.41K	USD	3 Qtrs
Legal expenses	`LegalFees`	$282.16K	USD	Annual
Legal expenses	`LegalFees`	$282.16K	USD	Annual
Excise tax expense	`ExciseAndSalesTaxes`	$80.57K	USD	3 Qtrs
Excise tax expense	`ExciseAndSalesTaxes`	$80.57K	USD	3 Qtrs
Excise tax expense	`ExciseAndSalesTaxes`	$120.02K	USD	Annual
Excise tax expense	`ExciseAndSalesTaxes`	$120.02K	USD	Annual
Excise tax expense	`ExciseAndSalesTaxes`	$10.65K	USD	Annual
Excise tax expense	`ExciseAndSalesTaxes`	$10.65K	USD	Annual
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$87.58K	USD	Annual
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$87.58K	USD	Annual
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	-	USD	3 Qtrs
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	-	USD	3 Qtrs
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$34.30K	USD	Annual
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$34.30K	USD	Annual
Total expenses	`InvestmentIncomeInvestmentExpense`	$5.30M	USD	Annual
Total expenses	`InvestmentIncomeInvestmentExpense`	$5.30M	USD	Annual
Total expenses	`InvestmentIncomeInvestmentExpense`	$1.84M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$1.84M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$12.21M	USD	Annual
Total expenses	`InvestmentIncomeInvestmentExpense`	$12.21M	USD	Annual
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$2.20M	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$2.20M	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$6.63M	USD	Annual
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$6.63M	USD	Annual
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$9.45M	USD	Annual
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$9.45M	USD	Annual
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-74.48K	USD	Annual
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-74.48K	USD	Annual
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`	$-210.77K	USD	Annual
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-210.77K	USD	Annual
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-273.35K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-273.35K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$246.00K	USD	Annual
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$246.00K	USD	Annual
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$922.03K	USD	Annual
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$922.03K	USD	Annual
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$711.26K	USD	Annual
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$711.26K	USD	Annual
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$171.52K	USD	Annual
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$171.52K	USD	Annual
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$-273.35K	USD	3 Qtrs
Net realized and unrealized gains (losses)	`NetRealizedAndUnrealizedGainsLosses`	$-273.35K	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$9.62M	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$9.62M	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$7.34M	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$7.34M	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$1.92M	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`IncomeLossFromContinuingOperations`	$1.92M	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$1.07	USD	Annual
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$1.07	USD	Annual
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.91	USD	Annual
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.91	USD	Annual
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.35	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.35	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.35	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.35	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.91	USD	Annual
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.91	USD	Annual
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$1.07	USD	Annual
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$1.07	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.34M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.34M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.21M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.21M	shares	Annual
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	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.21M	shares	Annual
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`	10.34M	shares	Annual
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.34M	shares	Annual

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$9.62M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$9.62M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$7.34M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$7.34M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$1.92M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$1.92M	USD	3 Qtrs
Net realized (gain) loss from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-74.48K	USD	Annual
Net realized (gain) loss from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-74.48K	USD	Annual
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`	$-210.77K	USD	Annual
Net realized (gain) loss from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-210.77K	USD	Annual
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-273.35K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-273.35K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$246.00K	USD	Annual
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$246.00K	USD	Annual
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$922.03K	USD	Annual
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$922.03K	USD	Annual
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-810.55K	USD	Annual
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-810.55K	USD	Annual
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-1.10M	USD	Annual
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-1.10M	USD	Annual
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-165.40K	USD	3 Qtrs
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-165.40K	USD	3 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$8.44M	USD	Annual
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$8.44M	USD	Annual
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$29.94M	USD	Annual
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$29.94M	USD	Annual
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$50.36M	USD	3 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$50.36M	USD	3 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	-	USD	3 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	-	USD	3 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-115.72K	USD	Annual
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-115.72K	USD	Annual
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-743.77K	USD	Annual
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-743.77K	USD	Annual
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	$6.21M	USD	Annual
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	$6.21M	USD	Annual
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	$21.41M	USD	Annual
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	$21.41M	USD	Annual
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	-	USD	3 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	-	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$196.28K	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$196.28K	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.55M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.55M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.83M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.83M	USD	Annual
Receivable for investment sold	`IncreaseDecreaseInSaleOfInvestmentReceivables`	-	USD	Annual
Receivable for investment sold	`IncreaseDecreaseInSaleOfInvestmentReceivables`	-	USD	Annual
Receivable for investment sold	`IncreaseDecreaseInSaleOfInvestmentReceivables`	$4.12M	USD	Annual
Receivable for investment sold	`IncreaseDecreaseInSaleOfInvestmentReceivables`	$4.12M	USD	Annual
Receivable for investment sold	`IncreaseDecreaseInSaleOfInvestmentReceivables`	-	USD	3 Qtrs
Receivable for investment sold	`IncreaseDecreaseInSaleOfInvestmentReceivables`	-	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$2.36M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$2.36M	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	Annual
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$133.95K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$133.95K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-224.19K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-224.19K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$56.95K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$56.95K	USD	Annual
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	-	USD	3 Qtrs
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	-	USD	3 Qtrs
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	$487.69K	USD	Annual
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	$487.69K	USD	Annual
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	$1.51M	USD	Annual
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	$1.51M	USD	Annual
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$501.24K	USD	Annual
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$501.24K	USD	Annual
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$170.97K	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$170.97K	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$86.16K	USD	Annual
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$86.16K	USD	Annual
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	$87.58K	USD	Annual
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	$87.58K	USD	Annual
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	$34.30K	USD	Annual
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	$34.30K	USD	Annual
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	-	USD	3 Qtrs
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	-	USD	3 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$54.81K	USD	3 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$54.81K	USD	3 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$221.64K	USD	Annual
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$221.64K	USD	Annual
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$26.86K	USD	Annual
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$26.86K	USD	Annual
Transaction fees payable related to the Loan Portfolio Acquisition	`IncreaseDecreaseInTransactionFeesPayable`	$711.26K	USD	Annual
Transaction fees payable related to the Loan Portfolio Acquisition	`IncreaseDecreaseInTransactionFeesPayable`	$711.26K	USD	Annual
Transaction fees payable related to the Loan Portfolio Acquisition	`IncreaseDecreaseInTransactionFeesPayable`	$2.23M	USD	Annual
Transaction fees payable related to the Loan Portfolio Acquisition	`IncreaseDecreaseInTransactionFeesPayable`	$2.23M	USD	Annual
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
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-19.84K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$-19.84K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$32.40K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$32.40K	USD	Annual
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$8.30K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$8.30K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-48.00	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-48.00	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$905.13K	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$905.13K	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-37.00	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-37.00	USD	Annual
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$80.57K	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$80.57K	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-69.91K	USD	Annual
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-69.91K	USD	Annual
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$78.05K	USD	Annual
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$78.05K	USD	Annual
Deferred income payable	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Deferred income payable	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	Annual
Deferred income payable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-37.75K	USD	Annual
Deferred income payable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-37.75K	USD	Annual
Deferred income payable	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred income payable	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Offering cost payable	`IncreaseDecreaseInOfferingCostPayable`	$-264.58K	USD	3 Qtrs
Offering cost payable	`IncreaseDecreaseInOfferingCostPayable`	$-264.58K	USD	3 Qtrs
Offering cost payable	`IncreaseDecreaseInOfferingCostPayable`	-	USD	Annual
Offering cost payable	`IncreaseDecreaseInOfferingCostPayable`	-	USD	Annual
Offering cost payable	`IncreaseDecreaseInOfferingCostPayable`	-	USD	Annual
Offering cost payable	`IncreaseDecreaseInOfferingCostPayable`	-	USD	Annual
Organizational costs payable	`IncreaseDecreaseInOrganizationalCostsPayable`	-	USD	Annual
Organizational costs payable	`IncreaseDecreaseInOrganizationalCostsPayable`	-	USD	Annual
Organizational costs payable	`IncreaseDecreaseInOrganizationalCostsPayable`	-	USD	Annual
Organizational costs payable	`IncreaseDecreaseInOrganizationalCostsPayable`	-	USD	Annual
Organizational costs payable	`IncreaseDecreaseInOrganizationalCostsPayable`	$-34.17K	USD	3 Qtrs
Organizational costs payable	`IncreaseDecreaseInOrganizationalCostsPayable`	$-34.17K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.03M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.03M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.64M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.64M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.75M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.75M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.05M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.05M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$274.73K	USD	Annual
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$274.73K	USD	Annual
Distributions paid	`PaymentsOfDividendsCommonStock`	$12.42M	USD	Annual
Distributions paid	`PaymentsOfDividendsCommonStock`	$12.42M	USD	Annual
Distributions paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$8.26M	USD	Annual
Distributions paid	`PaymentsOfDividendsCommonStock`	$8.26M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.26M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.26M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.64M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.64M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.68M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.68M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-49.64M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-49.64M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.51M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.51M	USD	Annual
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`	$84.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.77M	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`	$23.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.93M	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`	$84.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.77M	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`	$23.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.93M	USD	Point-in-time
Loans acquired for issuances of shares of common stock	`LoansAcquiredForIssuancesOfSharesOfCommonStock`	-	USD	Annual
Loans acquired for issuances of shares of common stock	`LoansAcquiredForIssuancesOfSharesOfCommonStock`	-	USD	Annual
Loans acquired for issuances of shares of common stock	`LoansAcquiredForIssuancesOfSharesOfCommonStock`	-	USD	3 Qtrs
Loans acquired for issuances of shares of common stock	`LoansAcquiredForIssuancesOfSharesOfCommonStock`	-	USD	3 Qtrs
Loans acquired for issuances of shares of common stock	`LoansAcquiredForIssuancesOfSharesOfCommonStock`	$210.57M	USD	Annual
Loans acquired for issuances of shares of common stock	`LoansAcquiredForIssuancesOfSharesOfCommonStock`	$210.57M	USD	Annual
Reinvestment of dividend distributions	`ReinvestmentOfStockholderDistributions`	$812.00	USD	Annual
Reinvestment of dividend distributions	`ReinvestmentOfStockholderDistributions`	$812.00	USD	Annual
Reinvestment of dividend distributions	`ReinvestmentOfStockholderDistributions`	$2.32K	USD	Annual
Reinvestment of dividend distributions	`ReinvestmentOfStockholderDistributions`	$2.32K	USD	Annual
Reinvestment of dividend distributions	`ReinvestmentOfStockholderDistributions`	-	USD	3 Qtrs
Reinvestment of dividend distributions	`ReinvestmentOfStockholderDistributions`	-	USD	3 Qtrs
Accrual for deferred financing costs (Note 2)	`AccrualForDeferredFinancingCosts`	-	USD	3 Qtrs
Accrual for deferred financing costs (Note 2)	`AccrualForDeferredFinancingCosts`	-	USD	3 Qtrs
Accrual for deferred financing costs (Note 2)	`AccrualForDeferredFinancingCosts`	$47.88K	USD	Annual
Accrual for deferred financing costs (Note 2)	`AccrualForDeferredFinancingCosts`	$47.88K	USD	Annual
Accrual for deferred financing costs (Note 2)	`AccrualForDeferredFinancingCosts`	-	USD	Annual
Accrual for deferred financing costs (Note 2)	`AccrualForDeferredFinancingCosts`	-	USD	Annual
Accrual for deferred offering costs (Note 2)	`AccrualForDeferredOfferingCosts`	-	USD	Annual
Accrual for deferred offering costs (Note 2)	`AccrualForDeferredOfferingCosts`	-	USD	Annual
Accrual for deferred offering costs (Note 2)	`AccrualForDeferredOfferingCosts`	-	USD	3 Qtrs
Accrual for deferred offering costs (Note 2)	`AccrualForDeferredOfferingCosts`	-	USD	3 Qtrs
Accrual for deferred offering costs (Note 2)	`AccrualForDeferredOfferingCosts`	$50.00K	USD	Annual
Accrual for deferred offering costs (Note 2)	`AccrualForDeferredOfferingCosts`	$50.00K	USD	Annual
Excise tax paid	`ExciseTaxesPaid`	-	USD	3 Qtrs
Excise tax paid	`ExciseTaxesPaid`	-	USD	3 Qtrs
Excise tax paid	`ExciseTaxesPaid`	$41.97K	USD	Annual
Excise tax paid	`ExciseTaxesPaid`	$41.97K	USD	Annual
Excise tax paid	`ExciseTaxesPaid`	$80.57K	USD	Annual
Excise tax paid	`ExciseTaxesPaid`	$80.57K	USD	Annual

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