10-Q Filing

NEXPOINT CAPITAL, INC. CIK: 1588272 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001193125-24-200516`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	d827332d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 224 Cash Flow Statement 128

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Investments owned at cost	`InvestmentOwnedAtCost`	$41.52M	USD	Point-in-time
Investments owned at cost	`InvestmentOwnedAtCost`	$41.52M	USD	Point-in-time
Investments owned at cost	`InvestmentOwnedAtCost`	$46.00M	USD	Point-in-time
Investments owned at cost	`InvestmentOwnedAtCost`	$46.00M	USD	Point-in-time
Preferred stock stated or par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock stated or par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock stated or par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock stated or par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments, fair value disclosure	`InvestmentsFairValueDisclosure`	$49.41M	USD	Point-in-time
Investments, fair value disclosure	`InvestmentsFairValueDisclosure`	$49.41M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Investments, fair value disclosure	`InvestmentsFairValueDisclosure`	$45.13M	USD	Point-in-time
Investments, fair value disclosure	`InvestmentsFairValueDisclosure`	$45.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Common stock stated or par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock stated or par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock stated or par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock stated or par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Receivable for investments sold	`SecuritiesPurchasedUnderAgreementsToResell`	$8.95K	USD	Point-in-time
Receivable for investments sold	`SecuritiesPurchasedUnderAgreementsToResell`	$8.95K	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Receivable for investments sold	`SecuritiesPurchasedUnderAgreementsToResell`	-	USD	Point-in-time
Receivable for investments sold	`SecuritiesPurchasedUnderAgreementsToResell`	-	USD	Point-in-time
Dividends and interest receivable	`DividendAndInterestReceivable`	$341.80K	USD	Point-in-time
Dividends and interest receivable	`DividendAndInterestReceivable`	$341.80K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	8.93M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	8.93M	shares	Point-in-time
Dividends and interest receivable	`DividendAndInterestReceivable`	$299.11K	USD	Point-in-time
Dividends and interest receivable	`DividendAndInterestReceivable`	$299.11K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	9.31M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	9.31M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	8.93M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	8.93M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	9.31M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	9.31M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	9.42M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	9.42M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$9.84K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$9.84K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$5.27K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$5.27K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$13.02K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	$13.02K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsGross`	-	USD	Point-in-time
Other Receivable	`OtherReceivable`	-	USD	Point-in-time
Other Receivable	`OtherReceivable`	-	USD	Point-in-time
Other Receivable	`OtherReceivable`	$22.14K	USD	Point-in-time
Other Receivable	`OtherReceivable`	$22.14K	USD	Point-in-time
Total assets	`Assets`	$51.28M	USD	Point-in-time
Total assets	`Assets`	$51.28M	USD	Point-in-time
Total assets	`Assets`	$47.90M	USD	Point-in-time
Total assets	`Assets`	$47.90M	USD	Point-in-time
Payable for fund shares repurchased	`SecuritiesSoldUnderAgreementsToRepurchase`	$53.30K	USD	Point-in-time
Payable for fund shares repurchased	`SecuritiesSoldUnderAgreementsToRepurchase`	$53.30K	USD	Point-in-time
Payable for fund shares repurchased	`SecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Point-in-time
Payable for fund shares repurchased	`SecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$293.46K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$293.46K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$223.80K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$223.80K	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$803.70K	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$803.70K	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$837.85K	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$837.85K	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilities`	$186.91K	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilities`	$186.91K	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Deferred Tax Liability	`DeferredIncomeTaxLiabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value (25,000,000 shares authorized, 0 shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value (25,000,000 shares authorized, 0 shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value (25,000,000 shares authorized, 0 shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value (25,000,000 shares authorized, 0 shares issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value (200,000,000 shares authorized, 8,929,967 and 9,309,405 shares issued and outstanding, respectively)	`CommonStockValue`	$9.31K	USD	Point-in-time
Common stock, $0.001 par value (200,000,000 shares authorized, 8,929,967 and 9,309,405 shares issued and outstanding, respectively)	`CommonStockValue`	$9.31K	USD	Point-in-time
Common stock, $0.001 par value (200,000,000 shares authorized, 8,929,967 and 9,309,405 shares issued and outstanding, respectively)	`CommonStockValue`	$8.93K	USD	Point-in-time
Common stock, $0.001 par value (200,000,000 shares authorized, 8,929,967 and 9,309,405 shares issued and outstanding, respectively)	`CommonStockValue`	$8.93K	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$83.22M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$83.22M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$81.20M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$81.20M	USD	Point-in-time
Distributable earnings (accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-33.42M	USD	Point-in-time
Distributable earnings (accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-33.42M	USD	Point-in-time
Distributable earnings (accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-34.79M	USD	Point-in-time
Distributable earnings (accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-34.79M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$46.42M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$46.42M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$49.81M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$49.81M	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$5.55	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$5.55	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$5.35	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$5.35	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$5.20	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$5.20	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$5.26	USD	Point-in-time
Net asset value per share of common stock	`NetAssetValuePerShare`	$5.26	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Interest	`InvestmentIncomeInterest`	$472.46K	USD	1 Quarter
Interest	`InvestmentIncomeInterest`	$472.46K	USD	1 Quarter
Interest	`InvestmentIncomeInterest`	$1.11M	USD	2 Qtrs
Interest	`InvestmentIncomeInterest`	$1.11M	USD	2 Qtrs
Interest	`InvestmentIncomeInterest`	$716.84K	USD	2 Qtrs
Interest	`InvestmentIncomeInterest`	$716.84K	USD	2 Qtrs
Interest	`InvestmentIncomeInterest`	$331.25K	USD	1 Quarter
Interest	`InvestmentIncomeInterest`	$331.25K	USD	1 Quarter
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$61.21K	USD	2 Qtrs
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$61.21K	USD	2 Qtrs
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$31.36K	USD	1 Quarter
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$31.36K	USD	1 Quarter
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$24.53K	USD	1 Quarter
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$24.53K	USD	1 Quarter
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$61.51K	USD	2 Qtrs
Interest paid-in-kind	`InterestIncomeOperatingPaidInKind`	$61.51K	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	2 Qtrs
Other Income	`OtherIncome`	-	USD	2 Qtrs
Other Income	`OtherIncome`	$2.62K	USD	2 Qtrs
Other Income	`OtherIncome`	$2.62K	USD	2 Qtrs
Other Income	`OtherIncome`	$2.62K	USD	1 Quarter
Other Income	`OtherIncome`	$2.62K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$995.93K	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$995.93K	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$463.89K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$463.89K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$1.73M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$1.73M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$918.44K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$918.44K	USD	1 Quarter
Investment advisory fees	`NoninterestExpenseInvestmentAdvisoryFees`	$456.12K	USD	2 Qtrs
Investment advisory fees	`NoninterestExpenseInvestmentAdvisoryFees`	$456.12K	USD	2 Qtrs
Investment advisory fees	`NoninterestExpenseInvestmentAdvisoryFees`	$498.38K	USD	2 Qtrs
Investment advisory fees	`NoninterestExpenseInvestmentAdvisoryFees`	$498.38K	USD	2 Qtrs
Investment advisory fees	`NoninterestExpenseInvestmentAdvisoryFees`	$233.00K	USD	1 Quarter
Investment advisory fees	`NoninterestExpenseInvestmentAdvisoryFees`	$233.00K	USD	1 Quarter
Investment advisory fees	`NoninterestExpenseInvestmentAdvisoryFees`	$219.10K	USD	1 Quarter
Investment advisory fees	`NoninterestExpenseInvestmentAdvisoryFees`	$219.10K	USD	1 Quarter
Custodian and accounting service fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$154.85K	USD	2 Qtrs
Custodian and accounting service fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$154.85K	USD	2 Qtrs
Custodian and accounting service fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$153.85K	USD	2 Qtrs
Custodian and accounting service fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$153.85K	USD	2 Qtrs
Custodian and accounting service fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$77.86K	USD	1 Quarter
Custodian and accounting service fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$77.86K	USD	1 Quarter
Custodian and accounting service fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$80.31K	USD	1 Quarter
Custodian and accounting service fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$80.31K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$99.68K	USD	2 Qtrs
Administration fees	`AdministrativeFeesExpense`	$99.68K	USD	2 Qtrs
Administration fees	`AdministrativeFeesExpense`	$43.53K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$43.53K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$91.22K	USD	2 Qtrs
Administration fees	`AdministrativeFeesExpense`	$91.22K	USD	2 Qtrs
Administration fees	`AdministrativeFeesExpense`	$47.36K	USD	1 Quarter
Administration fees	`AdministrativeFeesExpense`	$47.36K	USD	1 Quarter
Stock transfer fee	`InvestmentCompanyShareholderServiceFeeExpense`	$41.44K	USD	1 Quarter
Stock transfer fee	`InvestmentCompanyShareholderServiceFeeExpense`	$41.44K	USD	1 Quarter
Stock transfer fee	`InvestmentCompanyShareholderServiceFeeExpense`	$82.58K	USD	2 Qtrs
Stock transfer fee	`InvestmentCompanyShareholderServiceFeeExpense`	$82.58K	USD	2 Qtrs
Stock transfer fee	`InvestmentCompanyShareholderServiceFeeExpense`	$83.09K	USD	2 Qtrs
Stock transfer fee	`InvestmentCompanyShareholderServiceFeeExpense`	$83.09K	USD	2 Qtrs
Stock transfer fee	`InvestmentCompanyShareholderServiceFeeExpense`	$35.00K	USD	1 Quarter
Stock transfer fee	`InvestmentCompanyShareholderServiceFeeExpense`	$35.00K	USD	1 Quarter
Audit and tax fees	`AuditAndTaxFees`	$48.43K	USD	1 Quarter
Audit and tax fees	`AuditAndTaxFees`	$48.43K	USD	1 Quarter
Audit and tax fees	`AuditAndTaxFees`	$81.86K	USD	2 Qtrs
Audit and tax fees	`AuditAndTaxFees`	$81.86K	USD	2 Qtrs
Audit and tax fees	`AuditAndTaxFees`	$91.62K	USD	2 Qtrs
Audit and tax fees	`AuditAndTaxFees`	$91.62K	USD	2 Qtrs
Audit and tax fees	`AuditAndTaxFees`	$47.36K	USD	1 Quarter
Audit and tax fees	`AuditAndTaxFees`	$47.36K	USD	1 Quarter
Other expenses	`OtherExpenses`	$7.35K	USD	1 Quarter
Other expenses	`OtherExpenses`	$7.35K	USD	1 Quarter
Other expenses	`OtherExpenses`	$33.05K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$33.05K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$57.88K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$57.88K	USD	2 Qtrs
Other expenses	`OtherExpenses`	$32.28K	USD	1 Quarter
Other expenses	`OtherExpenses`	$32.28K	USD	1 Quarter
Reports to stockholders	`ReportsToStockholders`	$19.50K	USD	1 Quarter
Reports to stockholders	`ReportsToStockholders`	$19.50K	USD	1 Quarter
Reports to stockholders	`ReportsToStockholders`	$37.73K	USD	2 Qtrs
Reports to stockholders	`ReportsToStockholders`	$37.73K	USD	2 Qtrs
Reports to stockholders	`ReportsToStockholders`	$70.10K	USD	2 Qtrs
Reports to stockholders	`ReportsToStockholders`	$70.10K	USD	2 Qtrs
Reports to stockholders	`ReportsToStockholders`	$42.71K	USD	1 Quarter
Reports to stockholders	`ReportsToStockholders`	$42.71K	USD	1 Quarter
Legal fees	`LegalFees`	$9.71K	USD	1 Quarter
Legal fees	`LegalFees`	$9.71K	USD	1 Quarter
Legal fees	`LegalFees`	$16.30K	USD	1 Quarter
Legal fees	`LegalFees`	$16.30K	USD	1 Quarter
Legal fees	`LegalFees`	$32.79K	USD	2 Qtrs
Legal fees	`LegalFees`	$32.79K	USD	2 Qtrs
Legal fees	`LegalFees`	$18.90K	USD	2 Qtrs
Legal fees	`LegalFees`	$18.90K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$5.27K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$5.27K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$10.70K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$10.70K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$5.74K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$5.74K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$9.62K	USD	2 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$9.62K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.04M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.04M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.02M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$1.02M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$508.39K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$508.39K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$498.01K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$498.01K	USD	1 Quarter
Expenses (waived) or recouped by the Adviser	`InvestmentCompanyVoluntaryFeeWaived`	$102.02K	USD	1 Quarter
Expenses (waived) or recouped by the Adviser	`InvestmentCompanyVoluntaryFeeWaived`	$102.02K	USD	1 Quarter
Expenses (waived) or recouped by the Adviser	`InvestmentCompanyVoluntaryFeeWaived`	$128.09K	USD	1 Quarter
Expenses (waived) or recouped by the Adviser	`InvestmentCompanyVoluntaryFeeWaived`	$128.09K	USD	1 Quarter
Expenses (waived) or recouped by the Adviser	`InvestmentCompanyVoluntaryFeeWaived`	$247.97K	USD	2 Qtrs
Expenses (waived) or recouped by the Adviser	`InvestmentCompanyVoluntaryFeeWaived`	$247.97K	USD	2 Qtrs
Expenses (waived) or recouped by the Adviser	`InvestmentCompanyVoluntaryFeeWaived`	$183.87K	USD	2 Qtrs
Expenses (waived) or recouped by the Adviser	`InvestmentCompanyVoluntaryFeeWaived`	$183.87K	USD	2 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$369.92K	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$369.92K	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$857.68K	USD	2 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$857.68K	USD	2 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$406.37K	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$406.37K	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$774.50K	USD	2 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$774.50K	USD	2 Qtrs
Net investment income before income taxes	`NetInvestmentIncome`	$875.59K	USD	2 Qtrs
Net investment income before income taxes	`NetInvestmentIncome`	$875.59K	USD	2 Qtrs
Net investment income before income taxes	`NetInvestmentIncome`	$221.43K	USD	2 Qtrs
Net investment income before income taxes	`NetInvestmentIncome`	$221.43K	USD	2 Qtrs
Net investment income before income taxes	`NetInvestmentIncome`	$775.92K	USD	1 Quarter
Net investment income before income taxes	`NetInvestmentIncome`	$775.92K	USD	1 Quarter
Net investment income before income taxes	`NetInvestmentIncome`	$93.97K	USD	1 Quarter
Net investment income before income taxes	`NetInvestmentIncome`	$93.97K	USD	1 Quarter
Income tax expense (benefit)	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense (benefit)	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense (benefit)	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense (benefit)	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-15.86K	USD	1 Quarter
Income tax expense (benefit)	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-15.86K	USD	1 Quarter
Income tax expense (benefit)	`InvestmentIncomeOperatingTaxExpenseBenefit`	$186.91K	USD	2 Qtrs
Income tax expense (benefit)	`InvestmentIncomeOperatingTaxExpenseBenefit`	$186.91K	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$875.59K	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$875.59K	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$109.83K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$109.83K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$34.52K	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$34.52K	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$775.92K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$775.92K	USD	1 Quarter
Net realized gain (loss) on:	`RealizedInvestmentGainsLosses`	$26.10K	USD	2 Qtrs
Net realized gain (loss) on:	`RealizedInvestmentGainsLosses`	$26.10K	USD	2 Qtrs
Net realized gain (loss) on:	`RealizedInvestmentGainsLosses`	$-3.79M	USD	1 Quarter
Net realized gain (loss) on:	`RealizedInvestmentGainsLosses`	$-3.79M	USD	1 Quarter
Net realized gain (loss) on:	`RealizedInvestmentGainsLosses`	$-1.25M	USD	1 Quarter
Net realized gain (loss) on:	`RealizedInvestmentGainsLosses`	$-1.25M	USD	1 Quarter
Net realized gain (loss) on:	`RealizedInvestmentGainsLosses`	$-3.77M	USD	2 Qtrs
Net realized gain (loss) on:	`RealizedInvestmentGainsLosses`	$-3.77M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on:	`UnrealizedGainLossOnInvestments`	$1.81M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on:	`UnrealizedGainLossOnInvestments`	$1.81M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on:	`UnrealizedGainLossOnInvestments`	$189.78K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on:	`UnrealizedGainLossOnInvestments`	$189.78K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on:	`UnrealizedGainLossOnInvestments`	$3.17M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on:	`UnrealizedGainLossOnInvestments`	$3.17M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on:	`UnrealizedGainLossOnInvestments`	$866.60K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on:	`UnrealizedGainLossOnInvestments`	$866.60K	USD	1 Quarter
Net realized and unrealized gains (losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-1.97M	USD	2 Qtrs
Net realized and unrealized gains (losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-1.97M	USD	2 Qtrs
Net realized and unrealized gains (losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$215.88K	USD	2 Qtrs
Net realized and unrealized gains (losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$215.88K	USD	2 Qtrs
Net realized and unrealized gains (losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-627.00K	USD	1 Quarter
Net realized and unrealized gains (losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-627.00K	USD	1 Quarter
Net realized and unrealized gains (losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-380.26K	USD	1 Quarter
Net realized and unrealized gains (losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$-380.26K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.09M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.09M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-270.43K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-270.43K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-114.94K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-114.94K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$250.39K	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$250.39K	USD	2 Qtrs
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.09	USD	2 Qtrs
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.09	USD	2 Qtrs
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.01	USD	1 Quarter
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.01	USD	1 Quarter
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.05	USD	1 Quarter
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.05	USD	1 Quarter
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	-	USD	2 Qtrs
Net investment income:	`InvestmentCompanyInvestmentIncomeLossPerShare`	-	USD	2 Qtrs
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Earnings (loss) per share: Basic	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Earnings (loss) per share: Diluted	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Weighted average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.21M	shares	2 Qtrs
Weighted average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.21M	shares	2 Qtrs
Weighted average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.64M	shares	2 Qtrs
Weighted average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.64M	shares	2 Qtrs
Weighted average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.57M	shares	1 Quarter
Weighted average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.57M	shares	1 Quarter
Weighted average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.11M	shares	1 Quarter
Weighted average shares outstanding: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.11M	shares	1 Quarter
Weighted average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.21M	shares	2 Qtrs
Weighted average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.21M	shares	2 Qtrs
Weighted average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.11M	shares	1 Quarter
Weighted average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.11M	shares	1 Quarter
Weighted average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.57M	shares	1 Quarter
Weighted average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.57M	shares	1 Quarter
Weighted average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.64M	shares	2 Qtrs
Weighted average shares outstanding: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.64M	shares	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$250.39K	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$250.39K	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-1.09M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-1.09M	USD	2 Qtrs
Purchases of investment securities	`PurchasesOfInvestmentSecurities`	$-2.00M	USD	2 Qtrs
Purchases of investment securities	`PurchasesOfInvestmentSecurities`	$-2.00M	USD	2 Qtrs
Purchases of investment securities	`PurchasesOfInvestmentSecurities`	-	USD	2 Qtrs
Purchases of investment securities	`PurchasesOfInvestmentSecurities`	-	USD	2 Qtrs
Payment-in-kind investments	`PaymentInKindInvestments`	$61.51K	USD	2 Qtrs
Payment-in-kind investments	`PaymentInKindInvestments`	$61.51K	USD	2 Qtrs
Payment-in-kind investments	`PaymentInKindInvestments`	$61.21K	USD	2 Qtrs
Payment-in-kind investments	`PaymentInKindInvestments`	$61.21K	USD	2 Qtrs
Proceeds from sales and principal repayments of investment securities	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$3.37M	USD	2 Qtrs
Proceeds from sales and principal repayments of investment securities	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$3.37M	USD	2 Qtrs
Proceeds from sales and principal repayments of investment securities	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$6.54M	USD	2 Qtrs
Proceeds from sales and principal repayments of investment securities	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$6.54M	USD	2 Qtrs
Net realized (gain) loss on Unaffiliated investments	`RealizedInvestmentGainsLosses`	$26.10K	USD	2 Qtrs
Net realized (gain) loss on Unaffiliated investments	`RealizedInvestmentGainsLosses`	$26.10K	USD	2 Qtrs
Net realized (gain) loss on Unaffiliated investments	`RealizedInvestmentGainsLosses`	$-3.79M	USD	1 Quarter
Net realized (gain) loss on Unaffiliated investments	`RealizedInvestmentGainsLosses`	$-3.79M	USD	1 Quarter
Net realized (gain) loss on Unaffiliated investments	`RealizedInvestmentGainsLosses`	$-1.25M	USD	1 Quarter
Net realized (gain) loss on Unaffiliated investments	`RealizedInvestmentGainsLosses`	$-1.25M	USD	1 Quarter
Net realized (gain) loss on Unaffiliated investments	`RealizedInvestmentGainsLosses`	$-3.77M	USD	2 Qtrs
Net realized (gain) loss on Unaffiliated investments	`RealizedInvestmentGainsLosses`	$-3.77M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$1.81M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$1.81M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$189.78K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$189.78K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$3.17M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$3.17M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$866.60K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$866.60K	USD	1 Quarter
Amortization of premium/discount, net	`AmortizationOfDebtDiscountPremium`	$-169.46K	USD	2 Qtrs
Amortization of premium/discount, net	`AmortizationOfDebtDiscountPremium`	$-169.46K	USD	2 Qtrs
Amortization of premium/discount, net	`AmortizationOfDebtDiscountPremium`	$18.09K	USD	2 Qtrs
Amortization of premium/discount, net	`AmortizationOfDebtDiscountPremium`	$18.09K	USD	2 Qtrs
(Increase) decrease in receivable for investments sold	`Increasedecreaseinreceivableforinvestmentssold`	$8.95K	USD	2 Qtrs
(Increase) decrease in receivable for investments sold	`Increasedecreaseinreceivableforinvestmentssold`	$8.95K	USD	2 Qtrs
(Increase) decrease in receivable for investments sold	`Increasedecreaseinreceivableforinvestmentssold`	$-3.00K	USD	2 Qtrs
(Increase) decrease in receivable for investments sold	`Increasedecreaseinreceivableforinvestmentssold`	$-3.00K	USD	2 Qtrs
(Increase) decrease in dividends and interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$42.69K	USD	2 Qtrs
(Increase) decrease in dividends and interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$42.69K	USD	2 Qtrs
(Increase) decrease in dividends and interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$246.20K	USD	2 Qtrs
(Increase) decrease in dividends and interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$246.20K	USD	2 Qtrs
(Increase) decrease in receivable from Adviser	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$9.80K	USD	2 Qtrs
(Increase) decrease in receivable from Adviser	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$9.80K	USD	2 Qtrs
(Increase) decrease in receivable from Adviser	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-9.41K	USD	2 Qtrs
(Increase) decrease in receivable from Adviser	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-9.41K	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$22.14K	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	$22.14K	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
(Increase) decrease in other receivables	`IncreaseDecreaseInOtherReceivables`	-	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.57K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.57K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.72K	USD	2 Qtrs
(Increase) decrease in prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.72K	USD	2 Qtrs
(Increase) decrease in deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.02K	USD	2 Qtrs
(Increase) decrease in deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.02K	USD	2 Qtrs
(Increase) decrease in deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
(Increase) decrease in deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Increase (decrease) in payable for fund shares repurchased	`IncreaseDecreaseInPayableForFundSharesRepurchased`	-	USD	2 Qtrs
Increase (decrease) in payable for fund shares repurchased	`IncreaseDecreaseInPayableForFundSharesRepurchased`	-	USD	2 Qtrs
Increase (decrease) in payable for fund shares repurchased	`IncreaseDecreaseInPayableForFundSharesRepurchased`	-	USD	2 Qtrs
Increase (decrease) in payable for fund shares repurchased	`IncreaseDecreaseInPayableForFundSharesRepurchased`	-	USD	2 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-53.30K	USD	2 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-53.30K	USD	2 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	2 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	2 Qtrs
Increase (decrease) in payable to Adviser	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-22.27K	USD	2 Qtrs
Increase (decrease) in payable to Adviser	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-22.27K	USD	2 Qtrs
Increase (decrease) in payable to Adviser	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-34.64K	USD	2 Qtrs
Increase (decrease) in payable to Adviser	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-34.64K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-196.24K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-196.24K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-69.66K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-69.66K	USD	2 Qtrs
Increase (decrease) in deferred tax liabilities	`IncreaseDecreaseInDeferredLiabilities`	$186.91K	USD	2 Qtrs
Increase (decrease) in deferred tax liabilities	`IncreaseDecreaseInDeferredLiabilities`	$186.91K	USD	2 Qtrs
Increase (decrease) in deferred tax liabilities	`IncreaseDecreaseInDeferredLiabilities`	-	USD	2 Qtrs
Increase (decrease) in deferred tax liabilities	`IncreaseDecreaseInDeferredLiabilities`	-	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.54M	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.54M	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.53M	USD	2 Qtrs
Net cash flows provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.53M	USD	2 Qtrs
Repurchase of common stock, net of payable	`PaymentsForRepurchaseOfCommonStock`	$1.93M	USD	2 Qtrs
Repurchase of common stock, net of payable	`PaymentsForRepurchaseOfCommonStock`	$1.93M	USD	2 Qtrs
Repurchase of common stock, net of payable	`PaymentsForRepurchaseOfCommonStock`	$2.56M	USD	2 Qtrs
Repurchase of common stock, net of payable	`PaymentsForRepurchaseOfCommonStock`	$2.56M	USD	2 Qtrs
Distributions paid in cash	`PaymentsOfDividends`	$1.16M	USD	2 Qtrs
Distributions paid in cash	`PaymentsOfDividends`	$1.16M	USD	2 Qtrs
Distributions paid in cash	`PaymentsOfDividends`	$1.11M	USD	2 Qtrs
Distributions paid in cash	`PaymentsOfDividends`	$1.11M	USD	2 Qtrs
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.09M	USD	2 Qtrs
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.09M	USD	2 Qtrs
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.67M	USD	2 Qtrs
Net cash flows (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.67M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$865.68K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$865.68K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$443.23K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$443.23K	USD	2 Qtrs
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.27M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.07M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.40M	USD	Point-in-time
Paid-in-kind interest income	`InterestPaidNet`	$61.21K	USD	2 Qtrs
Paid-in-kind interest income	`InterestPaidNet`	$61.21K	USD	2 Qtrs
Paid-in-kind interest income	`InterestPaidNet`	$61.51K	USD	2 Qtrs
Paid-in-kind interest income	`InterestPaidNet`	$61.51K	USD	2 Qtrs
Reinvestment of distributions paid	`ReinvestmentOfDistributionsPaid`	$574.94K	USD	2 Qtrs
Reinvestment of distributions paid	`ReinvestmentOfDistributionsPaid`	$574.94K	USD	2 Qtrs
Reinvestment of distributions paid	`ReinvestmentOfDistributionsPaid`	$542.25K	USD	2 Qtrs
Reinvestment of distributions paid	`ReinvestmentOfDistributionsPaid`	$542.25K	USD	2 Qtrs
Local and excise taxes paid	`IncomeTaxesPaidNet`	$51.56K	USD	2 Qtrs
Local and excise taxes paid	`IncomeTaxesPaidNet`	$51.56K	USD	2 Qtrs
Local and excise taxes paid	`IncomeTaxesPaidNet`	$-10.87K	USD	2 Qtrs
Local and excise taxes paid	`IncomeTaxesPaidNet`	$-10.87K	USD	2 Qtrs

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