10-Q Filing

AGL PRIVATE CREDIT INCOME FUND CIK: 2011498 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-269116`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ck0002011498-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 258 Cash Flow Statement 190

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$472.41M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$472.41M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.15B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.15B	USD	Point-in-time
Net of deferred financing costs	`DeferredFinanceCostsNet`	$6.59M	USD	Point-in-time
Net of deferred financing costs	`DeferredFinanceCostsNet`	$6.59M	USD	Point-in-time
Net of deferred financing costs	`DeferredFinanceCostsNet`	$7.07M	USD	Point-in-time
Net of deferred financing costs	`DeferredFinanceCostsNet`	$7.07M	USD	Point-in-time
Non-controlled, non-affiliated investments (cost/amortized cost of $1,147,473 and $472,411, respectively)	`InvestmentOwnedAtFairValue`	$473.13M	USD	Point-in-time
Non-controlled, non-affiliated investments (cost/amortized cost of $1,147,473 and $472,411, respectively)	`InvestmentOwnedAtFairValue`	$473.13M	USD	Point-in-time
Non-controlled, non-affiliated investments (cost/amortized cost of $1,147,473 and $472,411, respectively)	`InvestmentOwnedAtFairValue`	$1.14B	USD	Point-in-time
Non-controlled, non-affiliated investments (cost/amortized cost of $1,147,473 and $472,411, respectively)	`InvestmentOwnedAtFairValue`	$1.14B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.76M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	8.76M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	20.64M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	20.64M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.86M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	400.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	400.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	8.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.64M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$2.70M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.70M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$8.33M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$8.33M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$765.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$765.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$52.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$52.00K	USD	Point-in-time
Receivable from Adviser	`ReceivableFromAdviser`	$6.25M	USD	Point-in-time
Receivable from Adviser	`ReceivableFromAdviser`	$6.25M	USD	Point-in-time
Receivable from Adviser	`ReceivableFromAdviser`	$12.93M	USD	Point-in-time
Receivable from Adviser	`ReceivableFromAdviser`	$12.93M	USD	Point-in-time
Other assets	`OtherAssets`	$366.00K	USD	Point-in-time
Other assets	`OtherAssets`	$366.00K	USD	Point-in-time
Other assets	`OtherAssets`	$912.00K	USD	Point-in-time
Other assets	`OtherAssets`	$912.00K	USD	Point-in-time
Total Assets	`Assets`	$619.74M	USD	Point-in-time
Total Assets	`Assets`	$619.74M	USD	Point-in-time
Total Assets	`Assets`	$1.18B	USD	Point-in-time
Total Assets	`Assets`	$1.18B	USD	Point-in-time
Debt (net of deferred financing costs of $7,065 and $6,592, respectively)	`DebtInstrumentCarryingAmount`	$384.60M	USD	Point-in-time
Debt (net of deferred financing costs of $7,065 and $6,592, respectively)	`DebtInstrumentCarryingAmount`	$384.60M	USD	Point-in-time
Debt (net of deferred financing costs of $7,065 and $6,592, respectively)	`DebtInstrumentCarryingAmount`	$641.57M	USD	Point-in-time
Debt (net of deferred financing costs of $7,065 and $6,592, respectively)	`DebtInstrumentCarryingAmount`	$641.57M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.60M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.60M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$7.86M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$7.86M	USD	Point-in-time
Open trade payable	`AccountsPayableTradeCurrent`	-	USD	Point-in-time
Open trade payable	`AccountsPayableTradeCurrent`	-	USD	Point-in-time
Open trade payable	`AccountsPayableTradeCurrent`	$379.00K	USD	Point-in-time
Open trade payable	`AccountsPayableTradeCurrent`	$379.00K	USD	Point-in-time
Base management fees payable	`ManagementFeePayable`	$263.00K	USD	Point-in-time
Base management fees payable	`ManagementFeePayable`	$263.00K	USD	Point-in-time
Base management fees payable	`ManagementFeePayable`	$1.19M	USD	Point-in-time
Base management fees payable	`ManagementFeePayable`	$1.19M	USD	Point-in-time
Income incentive fees payable	`IncentiveFeePayable`	$365.00K	USD	Point-in-time
Income incentive fees payable	`IncentiveFeePayable`	$365.00K	USD	Point-in-time
Income incentive fees payable	`IncentiveFeePayable`	$1.41M	USD	Point-in-time
Income incentive fees payable	`IncentiveFeePayable`	$1.41M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$10.62M	USD	Point-in-time
Distributions payable	`DividendsPayableCurrentAndNoncurrent`	$10.62M	USD	Point-in-time
Payable to Adviser	`PayableToAdviser`	$6.79M	USD	Point-in-time
Payable to Adviser	`PayableToAdviser`	$6.79M	USD	Point-in-time
Payable to Adviser	`PayableToAdviser`	$10.25M	USD	Point-in-time
Payable to Adviser	`PayableToAdviser`	$10.25M	USD	Point-in-time
Payable to Affiliates	`PayableToAffiliates`	$829.00K	USD	Point-in-time
Payable to Affiliates	`PayableToAffiliates`	$829.00K	USD	Point-in-time
Payable to Affiliates	`PayableToAffiliates`	$3.62M	USD	Point-in-time
Payable to Affiliates	`PayableToAffiliates`	$3.62M	USD	Point-in-time
Total Liabilities	`Liabilities`	$398.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$398.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$676.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$676.89M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.001 par value, unlimited shares authorized, 20,638,669 and 8,758,495 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common shares, $0.001 par value, unlimited shares authorized, 20,638,669 and 8,758,495 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common shares, $0.001 par value, unlimited shares authorized, 20,638,669 and 8,758,495 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common shares, $0.001 par value, unlimited shares authorized, 20,638,669 and 8,758,495 issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$219.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$219.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$514.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$514.99M	USD	Point-in-time
Accumulated distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$798.00K	USD	Point-in-time
Accumulated distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$798.00K	USD	Point-in-time
Accumulated distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-12.89M	USD	Point-in-time
Accumulated distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-12.89M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$220.78M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$220.78M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$269.47M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$269.47M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$370.47M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$370.47M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$502.12M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$502.12M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$619.74M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$619.74M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$25.00	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$25.00	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$25.21	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$25.21	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.33	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$24.33	USD	Point-in-time

Income Statement 258 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$53.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.73M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$23.18M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$762.00K	USD	3 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$762.00K	USD	3 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$434.00K	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$434.00K	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	3 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	3 Qtrs
Fee income	`FeeIncome`	-	USD	1 Quarter
Fee income	`FeeIncome`	-	USD	1 Quarter
Fee income	`FeeIncome`	$500.00K	USD	3 Qtrs
Fee income	`FeeIncome`	$500.00K	USD	3 Qtrs
Fee income	`FeeIncome`	-	USD	1 Quarter
Fee income	`FeeIncome`	-	USD	1 Quarter
Fee income	`FeeIncome`	-	USD	3 Qtrs
Fee income	`FeeIncome`	-	USD	3 Qtrs
Total investment income	`InvestmentIncomeNet`	-	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	-	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$54.99M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNet`	$54.99M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNet`	$23.61M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$23.61M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	-	USD	3 Qtrs
Total investment income	`InvestmentIncomeNet`	-	USD	3 Qtrs
Interest and other financing expenses	`InterestAndDebtExpense`	-	USD	1 Quarter
Interest and other financing expenses	`InterestAndDebtExpense`	-	USD	1 Quarter
Interest and other financing expenses	`InterestAndDebtExpense`	-	USD	3 Qtrs
Interest and other financing expenses	`InterestAndDebtExpense`	-	USD	3 Qtrs
Interest and other financing expenses	`InterestAndDebtExpense`	$10.84M	USD	1 Quarter
Interest and other financing expenses	`InterestAndDebtExpense`	$10.84M	USD	1 Quarter
Interest and other financing expenses	`InterestAndDebtExpense`	$25.59M	USD	3 Qtrs
Interest and other financing expenses	`InterestAndDebtExpense`	$25.59M	USD	3 Qtrs
Base management fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	-	USD	1 Quarter
Base management fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	-	USD	1 Quarter
Base management fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	-	USD	3 Qtrs
Base management fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	-	USD	3 Qtrs
Base management fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$1.19M	USD	1 Quarter
Base management fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$1.19M	USD	1 Quarter
Base management fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$2.77M	USD	3 Qtrs
Base management fees	`InvestmentCompanyGeneralPartnerAdvisoryService`	$2.77M	USD	3 Qtrs
Income incentive fees	`IncentiveFeeExpense`	-	USD	1 Quarter
Income incentive fees	`IncentiveFeeExpense`	-	USD	1 Quarter
Income incentive fees	`IncentiveFeeExpense`	-	USD	3 Qtrs
Income incentive fees	`IncentiveFeeExpense`	-	USD	3 Qtrs
Income incentive fees	`IncentiveFeeExpense`	$1.41M	USD	1 Quarter
Income incentive fees	`IncentiveFeeExpense`	$1.41M	USD	1 Quarter
Income incentive fees	`IncentiveFeeExpense`	$3.27M	USD	3 Qtrs
Income incentive fees	`IncentiveFeeExpense`	$3.27M	USD	3 Qtrs
Capital gain incentive fees	`CapitalGainIncentiveFees`	-	USD	1 Quarter
Capital gain incentive fees	`CapitalGainIncentiveFees`	-	USD	1 Quarter
Capital gain incentive fees	`CapitalGainIncentiveFees`	-	USD	3 Qtrs
Capital gain incentive fees	`CapitalGainIncentiveFees`	-	USD	3 Qtrs
Capital gain incentive fees	`CapitalGainIncentiveFees`	$-25.00K	USD	1 Quarter
Capital gain incentive fees	`CapitalGainIncentiveFees`	$-25.00K	USD	1 Quarter
Capital gain incentive fees	`CapitalGainIncentiveFees`	$30.00K	USD	3 Qtrs
Capital gain incentive fees	`CapitalGainIncentiveFees`	$30.00K	USD	3 Qtrs
Organizational costs	`OrganizationalCostExpense`	$78.00K	USD	1 Quarter
Organizational costs	`OrganizationalCostExpense`	$78.00K	USD	1 Quarter
Organizational costs	`OrganizationalCostExpense`	$2.73M	USD	3 Qtrs
Organizational costs	`OrganizationalCostExpense`	$2.73M	USD	3 Qtrs
Organizational costs	`OrganizationalCostExpense`	-	USD	1 Quarter
Organizational costs	`OrganizationalCostExpense`	-	USD	1 Quarter
Organizational costs	`OrganizationalCostExpense`	-	USD	3 Qtrs
Organizational costs	`OrganizationalCostExpense`	-	USD	3 Qtrs
Offering costs	`NoninterestExpenseOfferingCost`	-	USD	1 Quarter
Offering costs	`NoninterestExpenseOfferingCost`	-	USD	1 Quarter
Offering costs	`NoninterestExpenseOfferingCost`	-	USD	3 Qtrs
Offering costs	`NoninterestExpenseOfferingCost`	-	USD	3 Qtrs
Offering costs	`NoninterestExpenseOfferingCost`	$240.00K	USD	1 Quarter
Offering costs	`NoninterestExpenseOfferingCost`	$240.00K	USD	1 Quarter
Offering costs	`NoninterestExpenseOfferingCost`	$713.00K	USD	3 Qtrs
Offering costs	`NoninterestExpenseOfferingCost`	$713.00K	USD	3 Qtrs
Administrative service fees	`AdministrativeFeesExpense`	-	USD	1 Quarter
Administrative service fees	`AdministrativeFeesExpense`	-	USD	1 Quarter
Administrative service fees	`AdministrativeFeesExpense`	-	USD	3 Qtrs
Administrative service fees	`AdministrativeFeesExpense`	-	USD	3 Qtrs
Administrative service fees	`AdministrativeFeesExpense`	$941.00K	USD	1 Quarter
Administrative service fees	`AdministrativeFeesExpense`	$941.00K	USD	1 Quarter
Administrative service fees	`AdministrativeFeesExpense`	$2.79M	USD	3 Qtrs
Administrative service fees	`AdministrativeFeesExpense`	$2.79M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$252.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$252.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$767.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$767.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$876.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$876.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.59M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.59M	USD	3 Qtrs
Board of trustee fees	`TrusteeFees`	$116.00K	USD	1 Quarter
Board of trustee fees	`TrusteeFees`	$116.00K	USD	1 Quarter
Board of trustee fees	`TrusteeFees`	$167.00K	USD	3 Qtrs
Board of trustee fees	`TrusteeFees`	$167.00K	USD	3 Qtrs
Board of trustee fees	`TrusteeFees`	$126.00K	USD	1 Quarter
Board of trustee fees	`TrusteeFees`	$126.00K	USD	1 Quarter
Board of trustee fees	`TrusteeFees`	$365.00K	USD	3 Qtrs
Board of trustee fees	`TrusteeFees`	$365.00K	USD	3 Qtrs
Other general expenses	`OtherGeneralExpense`	$290.00K	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$290.00K	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$613.00K	USD	3 Qtrs
Other general expenses	`OtherGeneralExpense`	$613.00K	USD	3 Qtrs
Other general expenses	`OtherGeneralExpense`	$233.00K	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$233.00K	USD	1 Quarter
Other general expenses	`OtherGeneralExpense`	$1.73M	USD	3 Qtrs
Other general expenses	`OtherGeneralExpense`	$1.73M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$736.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$736.00K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.27M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$4.27M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$15.83M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$15.83M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$38.84M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$38.84M	USD	3 Qtrs
Capital gain incentive fee waived	`InvestmentCompanyIncentiveFeeWaivedCapitalGainBased`	-	USD	1 Quarter
Capital gain incentive fee waived	`InvestmentCompanyIncentiveFeeWaivedCapitalGainBased`	-	USD	1 Quarter
Capital gain incentive fee waived	`InvestmentCompanyIncentiveFeeWaivedCapitalGainBased`	-	USD	3 Qtrs
Capital gain incentive fee waived	`InvestmentCompanyIncentiveFeeWaivedCapitalGainBased`	-	USD	3 Qtrs
Capital gain incentive fee waived	`InvestmentCompanyIncentiveFeeWaivedCapitalGainBased`	-	USD	1 Quarter
Capital gain incentive fee waived	`InvestmentCompanyIncentiveFeeWaivedCapitalGainBased`	-	USD	1 Quarter
Capital gain incentive fee waived	`InvestmentCompanyIncentiveFeeWaivedCapitalGainBased`	$30.00K	USD	3 Qtrs
Capital gain incentive fee waived	`InvestmentCompanyIncentiveFeeWaivedCapitalGainBased`	$30.00K	USD	3 Qtrs
Expense reimbursement	`ExpenseReimbursement`	$-6.69M	USD	3 Qtrs
Expense reimbursement	`ExpenseReimbursement`	$-6.69M	USD	3 Qtrs
Expense reimbursement	`ExpenseReimbursement`	$-2.13M	USD	1 Quarter
Expense reimbursement	`ExpenseReimbursement`	$-2.13M	USD	1 Quarter
Expense reimbursement	`ExpenseReimbursement`	$-4.27M	USD	3 Qtrs
Expense reimbursement	`ExpenseReimbursement`	$-4.27M	USD	3 Qtrs
Expense reimbursement	`ExpenseReimbursement`	$-736.00K	USD	1 Quarter
Expense reimbursement	`ExpenseReimbursement`	$-736.00K	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-32.12M	USD	3 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-32.12M	USD	3 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-13.70M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-13.70M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$22.87M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$22.87M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$9.92M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$9.92M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	-	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	-	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	-	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$957.00K	USD	3 Qtrs
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$957.00K	USD	3 Qtrs
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investment transactions	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	-	USD	3 Qtrs
Net realized gain (loss) on investment transactions	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	-	USD	3 Qtrs
Net realized gain (loss) on investment transactions	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$57.00K	USD	1 Quarter
Net realized gain (loss) on investment transactions	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$57.00K	USD	1 Quarter
Net realized gain (loss) on investment transactions	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$1.01M	USD	3 Qtrs
Net realized gain (loss) on investment transactions	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$1.01M	USD	3 Qtrs
Net realized gain (loss) on investment transactions	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	-	USD	1 Quarter
Net realized gain (loss) on investment transactions	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	-	USD	1 Quarter
Net realized gain (loss) from Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealizedAfterTax`	-	USD	1 Quarter
Net realized gain (loss) from Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealizedAfterTax`	-	USD	1 Quarter
Net realized gain (loss) from Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealizedAfterTax`	$57.00K	USD	1 Quarter
Net realized gain (loss) from Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealizedAfterTax`	$57.00K	USD	1 Quarter
Net realized gain (loss) from Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealizedAfterTax`	$57.00K	USD	3 Qtrs
Net realized gain (loss) from Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealizedAfterTax`	$57.00K	USD	3 Qtrs
Net realized gain (loss) from Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealizedAfterTax`	-	USD	3 Qtrs
Net realized gain (loss) from Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealizedAfterTax`	-	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-12.44M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-12.44M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.34M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.34M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-12.96M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-12.96M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) from translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-57.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) from translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-57.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) from translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) from translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) from translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-57.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-57.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) from translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investment transactions	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investment transactions	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investment transactions	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investment transactions	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investment transactions	`UnrealizedGainLossOnInvestments`	$-12.50M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investment transactions	`UnrealizedGainLossOnInvestments`	$-12.50M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investment transactions	`UnrealizedGainLossOnInvestments`	$-13.02M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investment transactions	`UnrealizedGainLossOnInvestments`	$-13.02M	USD	3 Qtrs
Net gain (loss) on investment transactions	`GainLossOnInvestments`	-	USD	3 Qtrs
Net gain (loss) on investment transactions	`GainLossOnInvestments`	-	USD	3 Qtrs
Net gain (loss) on investment transactions	`GainLossOnInvestments`	-	USD	1 Quarter
Net gain (loss) on investment transactions	`GainLossOnInvestments`	-	USD	1 Quarter
Net gain (loss) on investment transactions	`GainLossOnInvestments`	$-12.44M	USD	1 Quarter
Net gain (loss) on investment transactions	`GainLossOnInvestments`	$-12.44M	USD	1 Quarter
Net gain (loss) on investment transactions	`GainLossOnInvestments`	$-12.00M	USD	3 Qtrs
Net gain (loss) on investment transactions	`GainLossOnInvestments`	$-12.00M	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00K	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00K	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	-	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	-	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	-	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	-	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-2.74M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$10.66M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$10.66M	USD	3 Qtrs
Earnings per common share, basic	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Earnings per common share, basic	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Earnings per common share, basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Earnings per common share, basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Earnings per common share, diluted	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Earnings per common share, diluted	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Earnings per common share, diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Earnings per common share, diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net investment income per common share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.93	USD	3 Qtrs
Net investment income per common share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.93	USD	3 Qtrs
Net investment income per common share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Net investment income per common share, basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Net investment income per common share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.93	USD	3 Qtrs
Net investment income per common share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.93	USD	3 Qtrs
Net investment income per common share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Net investment income per common share, diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	400.00	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	400.00	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.20M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.20M	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.83M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.83M	shares	3 Qtrs
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	400.00	shares	1 Quarter
Weighted average common shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	400.00	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.00	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.00	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.20M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.20M	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.83M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.83M	shares	3 Qtrs
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.00	shares	1 Quarter
Weighted average common shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	400.00	shares	1 Quarter

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.66M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.86M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$14.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$136.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$136.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$21.52M	USD	Point-in-time
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	-	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	-	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$10.66M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$10.66M	USD	3 Qtrs
Net realized gain (loss) on investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Net realized gain (loss) on investments	`GainLossOnSaleOfInvestments`	-	USD	3 Qtrs
Net realized gain (loss) on investments	`GainLossOnSaleOfInvestments`	$957.00K	USD	3 Qtrs
Net realized gain (loss) on investments	`GainLossOnSaleOfInvestments`	$957.00K	USD	3 Qtrs
Net realized gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealizedAfterTax`	-	USD	1 Quarter
Net realized gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealizedAfterTax`	-	USD	1 Quarter
Net realized gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealizedAfterTax`	-	USD	3 Qtrs
Net realized gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealizedAfterTax`	-	USD	3 Qtrs
Net realized gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealizedAfterTax`	$57.00K	USD	1 Quarter
Net realized gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealizedAfterTax`	$57.00K	USD	1 Quarter
Net realized gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealizedAfterTax`	$57.00K	USD	3 Qtrs
Net realized gain (loss) on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealizedAfterTax`	$57.00K	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00K	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-211.00K	USD	3 Qtrs
Net change unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net change unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net change unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	3 Qtrs
Net change unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	3 Qtrs
Net change unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.34M	USD	1 Quarter
Net change unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-1.34M	USD	1 Quarter
Net change unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-12.44M	USD	1 Quarter
Net change unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-12.44M	USD	1 Quarter
Net change unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-12.96M	USD	3 Qtrs
Net change unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-12.96M	USD	3 Qtrs
Net change unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	1 Quarter
Net change unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	1 Quarter
Net change unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	3 Qtrs
Net change unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	-	USD	3 Qtrs
Net change unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-57.00K	USD	1 Quarter
Net change unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-57.00K	USD	1 Quarter
Net change unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-57.00K	USD	3 Qtrs
Net change unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealizedAfterTax`	$-57.00K	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.24M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.24M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$734.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$734.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.31M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.31M	USD	3 Qtrs
Amortization of offering costs	`NoninterestExpenseOfferingCost`	-	USD	1 Quarter
Amortization of offering costs	`NoninterestExpenseOfferingCost`	-	USD	1 Quarter
Amortization of offering costs	`NoninterestExpenseOfferingCost`	-	USD	3 Qtrs
Amortization of offering costs	`NoninterestExpenseOfferingCost`	-	USD	3 Qtrs
Amortization of offering costs	`NoninterestExpenseOfferingCost`	$240.00K	USD	1 Quarter
Amortization of offering costs	`NoninterestExpenseOfferingCost`	$240.00K	USD	1 Quarter
Amortization of offering costs	`NoninterestExpenseOfferingCost`	$713.00K	USD	3 Qtrs
Amortization of offering costs	`NoninterestExpenseOfferingCost`	$713.00K	USD	3 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	-	USD	3 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	-	USD	3 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$730.81M	USD	3 Qtrs
Payments for purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$730.81M	USD	3 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	-	USD	3 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	-	USD	3 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$58.40M	USD	3 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$58.40M	USD	3 Qtrs
Payment-in-kind interest capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	-	USD	3 Qtrs
Payment-in-kind interest capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	-	USD	3 Qtrs
Payment-in-kind interest capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$501.00K	USD	3 Qtrs
Payment-in-kind interest capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$501.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.63M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$5.63M	USD	3 Qtrs
Receivable from Adviser	`IncreaseDecreaseInAccountsReceivable`	$4.28M	USD	3 Qtrs
Receivable from Adviser	`IncreaseDecreaseInAccountsReceivable`	$4.28M	USD	3 Qtrs
Receivable from Adviser	`IncreaseDecreaseInAccountsReceivable`	$6.69M	USD	3 Qtrs
Receivable from Adviser	`IncreaseDecreaseInAccountsReceivable`	$6.69M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$953.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$953.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$546.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$546.00K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.26M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.26M	USD	3 Qtrs
Open trade payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	3 Qtrs
Open trade payable	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	3 Qtrs
Open trade payable	`IncreaseDecreaseInAccountsPayableTrade`	$379.00K	USD	3 Qtrs
Open trade payable	`IncreaseDecreaseInAccountsPayableTrade`	$379.00K	USD	3 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	-	USD	3 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	-	USD	3 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$922.00K	USD	3 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$922.00K	USD	3 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	-	USD	3 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	-	USD	3 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.05M	USD	3 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.05M	USD	3 Qtrs
Payable to Adviser	`IncreaseDecreaseInPayablesToBrokerDealers`	$682.00K	USD	3 Qtrs
Payable to Adviser	`IncreaseDecreaseInPayablesToBrokerDealers`	$682.00K	USD	3 Qtrs
Payable to Adviser	`IncreaseDecreaseInPayablesToBrokerDealers`	$3.46M	USD	3 Qtrs
Payable to Adviser	`IncreaseDecreaseInPayablesToBrokerDealers`	$3.46M	USD	3 Qtrs
Payable to Affiliates	`IncreaseDecreaseInDueToAffiliates`	$4.55M	USD	3 Qtrs
Payable to Affiliates	`IncreaseDecreaseInDueToAffiliates`	$4.55M	USD	3 Qtrs
Payable to Affiliates	`IncreaseDecreaseInDueToAffiliates`	$2.79M	USD	3 Qtrs
Payable to Affiliates	`IncreaseDecreaseInDueToAffiliates`	$2.79M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-648.26M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-648.26M	USD	3 Qtrs
Debt borrowings	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Debt borrowings	`ProceedsFromBankDebt`	-	USD	3 Qtrs
Debt borrowings	`ProceedsFromBankDebt`	$1.16B	USD	3 Qtrs
Debt borrowings	`ProceedsFromBankDebt`	$1.16B	USD	3 Qtrs
Debt repayments	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Debt repayments	`RepaymentsOfBankDebt`	-	USD	3 Qtrs
Debt repayments	`RepaymentsOfBankDebt`	$906.50M	USD	3 Qtrs
Debt repayments	`RepaymentsOfBankDebt`	$906.50M	USD	3 Qtrs
Capitalized debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Capitalized debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Capitalized debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	3 Qtrs
Capitalized debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	3 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	3 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	3 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$295.00M	USD	3 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$295.00M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Distributions paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Distributions paid	`PaymentsOfDividends`	$16.20M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividends`	$16.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$533.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$533.24M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-115.03M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-115.03M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.52M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.07M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$18.07M	USD	3 Qtrs
Accrued but unpaid debt financing costs	`AccruedButUnpaidDebtFinancingCosts`	$843.00K	USD	3 Qtrs
Accrued but unpaid debt financing costs	`AccruedButUnpaidDebtFinancingCosts`	$843.00K	USD	3 Qtrs
Accrued but unpaid debt financing costs	`AccruedButUnpaidDebtFinancingCosts`	-	USD	3 Qtrs
Accrued but unpaid debt financing costs	`AccruedButUnpaidDebtFinancingCosts`	-	USD	3 Qtrs
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	-	USD	1 Quarter
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	-	USD	1 Quarter
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	-	USD	3 Qtrs
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	-	USD	3 Qtrs
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	$4.00K	USD	1 Quarter
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	$4.00K	USD	1 Quarter
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	$10.00K	USD	1 Quarter
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	$10.00K	USD	1 Quarter
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	$12.00K	USD	1 Quarter
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	$12.00K	USD	1 Quarter
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	$25.00K	USD	3 Qtrs
Stock issued in connection with dividend reinvestment plan	`StockIssuedInConnectionWithDividendReinvestmentPlan`	$25.00K	USD	3 Qtrs

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