10-Q Filing

BCP INVESTMENT CORP CIK: 1372807 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-269482`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	bcic-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 240 Cash Flow Statement 194

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$476.43M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$476.43M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$592.86M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$592.86M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$405.02M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$405.02M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$539.70M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$539.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.96M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.96M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.96M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	13.96M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$13.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$22.42M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$22.42M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.60M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.60M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.23M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.23M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.20M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.20M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.18M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	13.18M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$6.09M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$6.09M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.89M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.89M	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$1.37M	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$1.37M	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$1.37M	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$1.37M	USD	Point-in-time
Other assets	`OtherAssets`	$1.21M	USD	Point-in-time
Other assets	`OtherAssets`	$1.21M	USD	Point-in-time
Other assets	`OtherAssets`	$3.44M	USD	Point-in-time
Other assets	`OtherAssets`	$3.44M	USD	Point-in-time
Total Assets	`Assets`	$453.63M	USD	Point-in-time
Total Assets	`Assets`	$453.63M	USD	Point-in-time
Total Assets	`Assets`	$567.84M	USD	Point-in-time
Total Assets	`Assets`	$567.84M	USD	Point-in-time
Credit Facility	`LineOfCredit`	$158.16M	USD	Point-in-time
Credit Facility	`LineOfCredit`	$158.16M	USD	Point-in-time
Credit Facility	`LineOfCredit`	$129.83M	USD	Point-in-time
Credit Facility	`LineOfCredit`	$129.83M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$2.71M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$2.71M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$2.69M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$2.69M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$3.01M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$3.01M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.79M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.79M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.65M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.65M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$5.85M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$5.85M	USD	Point-in-time
Payable for unsettled trades	`PayableForUnsettledTrades`	$3.52M	USD	Point-in-time
Payable for unsettled trades	`PayableForUnsettledTrades`	$3.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$275.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$275.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$336.54M	USD	Point-in-time
Total Liabilities	`Liabilities`	$336.54M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,970,461 issued, and 9,207,851 outstanding at September 30, 2025, and 9,960,785 issued, and 9,198,175 outstanding at December 31, 2024	`CommonStockValue`	$92.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,970,461 issued, and 9,207,851 outstanding at September 30, 2025, and 9,960,785 issued, and 9,198,175 outstanding at December 31, 2024	`CommonStockValue`	$92.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,970,461 issued, and 9,207,851 outstanding at September 30, 2025, and 9,960,785 issued, and 9,198,175 outstanding at December 31, 2024	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,970,461 issued, and 9,207,851 outstanding at September 30, 2025, and 9,960,785 issued, and 9,198,175 outstanding at December 31, 2024	`CommonStockValue`	$132.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$714.33M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$714.33M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$763.83M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$763.83M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-535.93M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-535.93M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-532.66M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-532.66M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$213.52M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$213.52M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$210.61M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$210.61M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$196.43M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$196.43M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$187.98M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$187.98M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$178.49M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$178.49M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$173.51M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$173.51M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$164.73M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$164.73M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$231.30M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$231.30M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$453.63M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$453.63M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$567.84M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$567.84M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$22.76	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$22.76	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$20.36	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$20.36	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$19.41	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$19.41	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$17.55	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$17.55	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$100.00K	USD	3 Qtrs
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$100.00K	USD	3 Qtrs
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$300.00K	USD	3 Qtrs
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$300.00K	USD	3 Qtrs
Total interest income	`InterestIncomeOperatingPaidInCash`	$11.71M	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$11.71M	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$36.65M	USD	3 Qtrs
Total interest income	`InterestIncomeOperatingPaidInCash`	$36.65M	USD	3 Qtrs
Total interest income	`InterestIncomeOperatingPaidInCash`	$14.73M	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$14.73M	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$31.13M	USD	3 Qtrs
Total interest income	`InterestIncomeOperatingPaidInCash`	$31.13M	USD	3 Qtrs
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$1.55M	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$1.55M	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$5.76M	USD	3 Qtrs
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$5.76M	USD	3 Qtrs
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$2.71M	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$2.71M	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$8.21M	USD	3 Qtrs
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$8.21M	USD	3 Qtrs
Total dividend income	`DividendIncomeOperating`	$1.67M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$1.67M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$5.12M	USD	3 Qtrs
Total dividend income	`DividendIncomeOperating`	$5.12M	USD	3 Qtrs
Total dividend income	`DividendIncomeOperating`	$1.50M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$1.50M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$4.13M	USD	3 Qtrs
Total dividend income	`DividendIncomeOperating`	$4.13M	USD	3 Qtrs
Total fees and other income	`FeesAndOtherIncome`	$243.00K	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$243.00K	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$505.00K	USD	3 Qtrs
Total fees and other income	`FeesAndOtherIncome`	$505.00K	USD	3 Qtrs
Total fees and other income	`FeesAndOtherIncome`	$6.00K	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$6.00K	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$211.00K	USD	3 Qtrs
Total fees and other income	`FeesAndOtherIncome`	$211.00K	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$15.18M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$15.18M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$48.04M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$48.04M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$18.94M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$18.94M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$43.69M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$43.69M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$1.61M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.61M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$5.02M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$5.02M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$1.81M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.81M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$4.72M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$4.72M	USD	3 Qtrs
Performance-based incentive fees	`IncentiveFeeExpense`	$1.23M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$1.23M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$3.84M	USD	3 Qtrs
Performance-based incentive fees	`IncentiveFeeExpense`	$3.84M	USD	3 Qtrs
Performance-based incentive fees	`IncentiveFeeExpense`	$1.07M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$1.07M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$2.96M	USD	3 Qtrs
Performance-based incentive fees	`IncentiveFeeExpense`	$2.96M	USD	3 Qtrs
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$5.12M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$5.12M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$16.21M	USD	3 Qtrs
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$16.21M	USD	3 Qtrs
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$5.51M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$5.51M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$14.04M	USD	3 Qtrs
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$14.04M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$283.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$283.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.36M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.36M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$621.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$621.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.48M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.48M	USD	3 Qtrs
Administrative services expense	`AdministrativeFeesExpense`	$596.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$596.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$1.31M	USD	3 Qtrs
Administrative services expense	`AdministrativeFeesExpense`	$1.31M	USD	3 Qtrs
Administrative services expense	`AdministrativeFeesExpense`	$505.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$505.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$1.36M	USD	3 Qtrs
Administrative services expense	`AdministrativeFeesExpense`	$1.36M	USD	3 Qtrs
Directors' expense	`NoninterestExpenseDirectorsFees`	$143.00K	USD	1 Quarter
Directors' expense	`NoninterestExpenseDirectorsFees`	$143.00K	USD	1 Quarter
Directors' expense	`NoninterestExpenseDirectorsFees`	$466.00K	USD	3 Qtrs
Directors' expense	`NoninterestExpenseDirectorsFees`	$466.00K	USD	3 Qtrs
Directors' expense	`NoninterestExpenseDirectorsFees`	$154.00K	USD	1 Quarter
Directors' expense	`NoninterestExpenseDirectorsFees`	$154.00K	USD	1 Quarter
Directors' expense	`NoninterestExpenseDirectorsFees`	$440.00K	USD	3 Qtrs
Directors' expense	`NoninterestExpenseDirectorsFees`	$440.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$392.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$392.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.33M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.33M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$609.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$609.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.13M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.13M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$9.38M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$9.38M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$29.54M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$29.54M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$10.28M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$10.28M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$26.13M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$26.13M	USD	3 Qtrs
Waiver of performance-based incentive fees	`InvestmentCompanyPerformance-BasedIncentiveFeesWaived`	$188.00K	USD	1 Quarter
Waiver of performance-based incentive fees	`InvestmentCompanyPerformance-BasedIncentiveFeesWaived`	$188.00K	USD	1 Quarter
Waiver of performance-based incentive fees	`InvestmentCompanyPerformance-BasedIncentiveFeesWaived`	$188.00K	USD	3 Qtrs
Waiver of performance-based incentive fees	`InvestmentCompanyPerformance-BasedIncentiveFeesWaived`	$188.00K	USD	3 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$9.38M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$9.38M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$29.54M	USD	3 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$29.54M	USD	3 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$10.09M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$10.09M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$25.94M	USD	3 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$25.94M	USD	3 Qtrs
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$6.23M	USD	1 Quarter
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$6.23M	USD	1 Quarter
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$6.48M	USD	1 Quarter
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$6.48M	USD	1 Quarter
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$5.80M	USD	1 Quarter
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$5.80M	USD	1 Quarter
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$18.50M	USD	3 Qtrs
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$18.50M	USD	3 Qtrs
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$4.34M	USD	1 Quarter
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$4.34M	USD	1 Quarter
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$4.56M	USD	1 Quarter
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$4.56M	USD	1 Quarter
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$8.85M	USD	1 Quarter
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$8.85M	USD	1 Quarter
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$17.75M	USD	3 Qtrs
NET INVESTMENT INCOME	`InvestmentIncomeOperatingAfterExpenseAndTax`	$17.75M	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-11.42M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-11.42M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-20.40M	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-20.40M	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-2.68M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-2.68M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-18.69M	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-18.69M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on Derivatives	`UnrealizedGainLossOnDerivatives`	$220.00K	USD	Annual
Net change in unrealized appreciation (depreciation) on Derivatives	`UnrealizedGainLossOnDerivatives`	$220.00K	USD	Annual
Net change in unrealized appreciation (depreciation) on Derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on Derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-21.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on Derivatives	`UnrealizedGainLossOnDerivatives`	$-21.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$4.51M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$4.51M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-1.38M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-1.38M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$15.53M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$15.53M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$18.25M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$18.25M	USD	3 Qtrs
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-537.00K	USD	3 Qtrs
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-537.00K	USD	3 Qtrs
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-1.94M	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-1.94M	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-1.73M	USD	3 Qtrs
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-1.73M	USD	3 Qtrs
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedGainLossAndChangeInUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-6.91M	USD	1 Quarter
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedGainLossAndChangeInUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-6.91M	USD	1 Quarter
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedGainLossAndChangeInUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-21.25M	USD	3 Qtrs
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedGainLossAndChangeInUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-21.25M	USD	3 Qtrs
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedGainLossAndChangeInUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$14.78M	USD	1 Quarter
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedGainLossAndChangeInUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$14.78M	USD	1 Quarter
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedGainLossAndChangeInUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$1.28M	USD	3 Qtrs
Net realized gain (loss) and change in unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedGainLossAndChangeInUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$1.28M	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-403.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-403.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-655.00K	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-655.00K	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 increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.51M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-3.40M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-3.40M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$23.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$23.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$19.03M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$19.03M	USD	3 Qtrs
Net increase (decrease) in net assets per share resulting from operations - Basic (see Note 3)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net increase (decrease) in net assets per share resulting from operations - Basic (see Note 3)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net increase (decrease) in net assets per share resulting from operations - Basic (see Note 3)	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Net increase (decrease) in net assets per share resulting from operations - Basic (see Note 3)	`EarningsPerShareBasic`	$-0.37	USD	3 Qtrs
Net increase (decrease) in net assets per share resulting from operations - Basic (see Note 3)	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
Net increase (decrease) in net assets per share resulting from operations - Basic (see Note 3)	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
Net increase (decrease) in net assets per share resulting from operations - Basic (see Note 3)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Net increase (decrease) in net assets per share resulting from operations - Basic (see Note 3)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs
Weighted average common stock outstanding - Basic (see Note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.24M	shares	1 Quarter
Weighted average common stock outstanding - Basic (see Note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.24M	shares	1 Quarter
Weighted average common stock outstanding - Basic (see Note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.30M	shares	3 Qtrs
Weighted average common stock outstanding - Basic (see Note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.30M	shares	3 Qtrs
Weighted average common stock outstanding - Basic (see Note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.55M	shares	1 Quarter
Weighted average common stock outstanding - Basic (see Note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.55M	shares	1 Quarter
Weighted average common stock outstanding - Basic (see Note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.34M	shares	3 Qtrs
Weighted average common stock outstanding - Basic (see Note 3)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.34M	shares	3 Qtrs
Net increase (decrease) in net assets per share resulting from operations - Diluted (see Note 3)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net increase (decrease) in net assets per share resulting from operations - Diluted (see Note 3)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net increase (decrease) in net assets per share resulting from operations - Diluted (see Note 3)	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Net increase (decrease) in net assets per share resulting from operations - Diluted (see Note 3)	`EarningsPerShareDiluted`	$-0.37	USD	3 Qtrs
Net increase (decrease) in net assets per share resulting from operations - Diluted (see Note 3)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Net increase (decrease) in net assets per share resulting from operations - Diluted (see Note 3)	`EarningsPerShareDiluted`	$1.86	USD	1 Quarter
Net increase (decrease) in net assets per share resulting from operations - Diluted (see Note 3)	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Net increase (decrease) in net assets per share resulting from operations - Diluted (see Note 3)	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Weighted average common stock outstanding - Diluted (see Note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	1 Quarter
Weighted average common stock outstanding - Diluted (see Note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.24M	shares	1 Quarter
Weighted average common stock outstanding - Diluted (see Note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.30M	shares	3 Qtrs
Weighted average common stock outstanding - Diluted (see Note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.30M	shares	3 Qtrs
Weighted average common stock outstanding - Diluted (see Note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.73M	shares	1 Quarter
Weighted average common stock outstanding - Diluted (see Note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.73M	shares	1 Quarter
Weighted average common stock outstanding - Diluted (see Note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.40M	shares	3 Qtrs
Weighted average common stock outstanding - Diluted (see Note 3)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.40M	shares	3 Qtrs
Net investment income (loss) - Basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.63	USD	1 Quarter
Net investment income (loss) - Basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.63	USD	1 Quarter
Net investment income (loss) - Basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.99	USD	3 Qtrs
Net investment income (loss) - Basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.99	USD	3 Qtrs
Net investment income (loss) - Basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.71	USD	1 Quarter
Net investment income (loss) - Basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.71	USD	1 Quarter
Net investment income (loss) - Basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.72	USD	3 Qtrs
Net investment income (loss) - Basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.72	USD	3 Qtrs
Net investment income (loss) - Diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.63	USD	1 Quarter
Net investment income (loss) - Diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.63	USD	1 Quarter
Net investment income (loss) - Diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$1.99	USD	3 Qtrs
Net investment income (loss) - Diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$1.99	USD	3 Qtrs
Net investment income (loss) - Diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.70	USD	1 Quarter
Net investment income (loss) - Diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.70	USD	1 Quarter
Net investment income (loss) - Diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$1.71	USD	3 Qtrs
Net investment income (loss) - Diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$1.71	USD	3 Qtrs

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Purchase consideration, stock based	`StockIssued1`	$49.60M	USD	1 Quarter
Purchase consideration, stock based	`StockIssued1`	$49.60M	USD	1 Quarter
Purchase consideration, stock based	`StockIssued1`	$49.60M	USD	3 Qtrs
Purchase consideration, stock based	`StockIssued1`	$49.60M	USD	3 Qtrs
Net of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Net of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Net of offering costs	`PaymentsOfStockIssuanceCosts`	$318.00K	USD	3 Qtrs
Net of offering costs	`PaymentsOfStockIssuanceCosts`	$318.00K	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-3.40M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-3.40M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$19.03M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$19.03M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-20.40M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-20.40M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-18.69M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-18.69M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$71.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$71.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-5.97M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-5.97M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$4.51M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$4.51M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-1.38M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-1.38M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-3.90M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-3.90M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$6.63M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$6.63M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$15.53M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$15.53M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$18.25M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$18.25M	USD	3 Qtrs
Tax provision (benefit) on realized and unrealized gains (losses) on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-537.00K	USD	3 Qtrs
Tax provision (benefit) on realized and unrealized gains (losses) on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-537.00K	USD	3 Qtrs
Tax provision (benefit) on realized and unrealized gains (losses) on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-1.73M	USD	3 Qtrs
Tax provision (benefit) on realized and unrealized gains (losses) on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-1.73M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$3.00M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$3.00M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$54.08M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$54.08M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$14.20M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$14.20M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$42.65M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$42.65M	USD	3 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$14.60M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$14.60M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$82.21M	USD	3 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$82.21M	USD	3 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$43.80M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$43.80M	USD	1 Quarter
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$76.54M	USD	3 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$76.54M	USD	3 Qtrs
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.45M	USD	3 Qtrs
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.45M	USD	3 Qtrs
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.12M	USD	3 Qtrs
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$6.12M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$909.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$909.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.06M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.06M	USD	3 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-400.00K	USD	Annual
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-403.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-403.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-655.00K	USD	3 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-655.00K	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
Payment-in-kind income	`PaidInKindIncome`	$5.76M	USD	3 Qtrs
Payment-in-kind income	`PaidInKindIncome`	$5.76M	USD	3 Qtrs
Payment-in-kind income	`PaidInKindIncome`	$8.91M	USD	3 Qtrs
Payment-in-kind income	`PaidInKindIncome`	$8.91M	USD	3 Qtrs
Cash acquired in LRFC Acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Cash acquired in LRFC Acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Cash acquired in LRFC Acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$7.08M	USD	3 Qtrs
Cash acquired in LRFC Acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$7.08M	USD	3 Qtrs
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$-573.00K	USD	3 Qtrs
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$-573.00K	USD	3 Qtrs
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$382.00K	USD	3 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$382.00K	USD	3 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.80M	USD	3 Qtrs
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.80M	USD	3 Qtrs
(Increase) decrease in dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$-16.00K	USD	3 Qtrs
(Increase) decrease in dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$-16.00K	USD	3 Qtrs
(Increase) decrease in dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$-102.00K	USD	3 Qtrs
(Increase) decrease in dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$-102.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$330.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$330.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.11M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.11M	USD	3 Qtrs
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$-520.00K	USD	3 Qtrs
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$-520.00K	USD	3 Qtrs
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$1.56M	USD	3 Qtrs
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$1.56M	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$731.00K	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$731.00K	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.06M	USD	3 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.06M	USD	3 Qtrs
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-1.31M	USD	3 Qtrs
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-1.31M	USD	3 Qtrs
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-947.00K	USD	3 Qtrs
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-947.00K	USD	3 Qtrs
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$571.00K	USD	3 Qtrs
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$571.00K	USD	3 Qtrs
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-635.00K	USD	3 Qtrs
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-635.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.26M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.26M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.24M	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.24M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.41M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.41M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.33M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.33M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$852.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$852.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$318.00K	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$318.00K	USD	3 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$3.14M	USD	3 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$3.14M	USD	3 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$250.00K	USD	3 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$250.00K	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$19.00M	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$19.00M	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$15.56M	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$15.56M	USD	3 Qtrs
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	$125.68M	USD	3 Qtrs
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	$125.68M	USD	3 Qtrs
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-81.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.83M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-63.83M	USD	3 Qtrs
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.79M	USD	3 Qtrs
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.79M	USD	3 Qtrs
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.51M	USD	3 Qtrs
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.51M	USD	3 Qtrs
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.77M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.77M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.95M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.95M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.45M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.45M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.77M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.77M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.95M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.95M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.45M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$13.04M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$22.42M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$22.42M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.60M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$14.60M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.56M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.77M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.77M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.95M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.95M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.45M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.45M	USD	Point-in-time
Cash paid for interest during the period	`InterestPaidNet`	$14.57M	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$14.57M	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$11.92M	USD	3 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$11.92M	USD	3 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributions`	$240.00K	USD	3 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributions`	$240.00K	USD	3 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributions`	$191.00K	USD	3 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributions`	$191.00K	USD	3 Qtrs
Issuance of common stock in connection with the LRFC Acquisition (net of offering costs of $404)	`StockIssued1`	$49.60M	USD	1 Quarter
Issuance of common stock in connection with the LRFC Acquisition (net of offering costs of $404)	`StockIssued1`	$49.60M	USD	1 Quarter
Issuance of common stock in connection with the LRFC Acquisition (net of offering costs of $404)	`StockIssued1`	$49.60M	USD	3 Qtrs
Issuance of common stock in connection with the LRFC Acquisition (net of offering costs of $404)	`StockIssued1`	$49.60M	USD	3 Qtrs

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