10-Q Filing

5C LENDING PARTNERS CORP. CIK: 1998387 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-269783`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ck0001998387-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 302 Cash Flow Statement 162

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	-	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	-	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$317.84M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$317.84M	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	80,000.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	80,000.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.24M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.24M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	7.89M	shares	Point-in-time
Non-controlled, non-affiliated investments at fair value (amortized cost $317,839 and $0, respectively)	`InvestmentOwnedAtFairValue`	-	USD	Point-in-time
Non-controlled, non-affiliated investments at fair value (amortized cost $317,839 and $0, respectively)	`InvestmentOwnedAtFairValue`	-	USD	Point-in-time
Non-controlled, non-affiliated investments at fair value (amortized cost $317,839 and $0, respectively)	`InvestmentOwnedAtFairValue`	$318.89M	USD	Point-in-time
Non-controlled, non-affiliated investments at fair value (amortized cost $317,839 and $0, respectively)	`InvestmentOwnedAtFairValue`	$318.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.19M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	81,000.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	81,000.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.24M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	7.89M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	7.89M	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.23M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.23M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$124.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$124.00K	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value per share	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$578.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$578.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.54M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.54M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Interest receivable	`InterestReceivable`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	$1.66M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$1.66M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	515.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	515.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	515.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	515.00	shares	Point-in-time
Dividend receivable	`DividendsReceivable`	$35.00K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$35.00K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$46.00K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$46.00K	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	515.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	515.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	515.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	515.00	shares	Point-in-time
Total Assets	`Assets`	$34.12M	USD	Point-in-time
Total Assets	`Assets`	$34.12M	USD	Point-in-time
Total Assets	`Assets`	$511.46M	USD	Point-in-time
Total Assets	`Assets`	$511.46M	USD	Point-in-time
Preferred Stock, liquidation preference (Per Share)	`PreferredStockLiquidationPreference`	$3.00K	USD	Point-in-time
Preferred Stock, liquidation preference (Per Share)	`PreferredStockLiquidationPreference`	$3.00K	USD	Point-in-time
Preferred Stock, liquidation preference (Per Share)	`PreferredStockLiquidationPreference`	$3.00K	USD	Point-in-time
Preferred Stock, liquidation preference (Per Share)	`PreferredStockLiquidationPreference`	$3.00K	USD	Point-in-time
Preferred stock par amount	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par amount	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par amount	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock par amount	`PreferredStockValue`	-	USD	Point-in-time
Credit Facility	`LineOfCredit`	-	USD	Point-in-time
Credit Facility	`LineOfCredit`	-	USD	Point-in-time
Credit Facility	`LineOfCredit`	$226.31M	USD	Point-in-time
Credit Facility	`LineOfCredit`	$226.31M	USD	Point-in-time
Repurchase Obligations	`RepurchaseObligations`	-	USD	Point-in-time
Repurchase Obligations	`RepurchaseObligations`	-	USD	Point-in-time
Repurchase Obligations	`RepurchaseObligations`	$80.00M	USD	Point-in-time
Repurchase Obligations	`RepurchaseObligations`	$80.00M	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	$2.45M	USD	Point-in-time
Due to affiliate	`OtherLiabilitiesCurrent`	$2.45M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$1.14M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$1.14M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	-	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	-	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$344.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$344.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$588.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$588.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$679.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$679.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$310.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$310.92M	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
Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 515 and 515 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively; liquidation preference of $3,000 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 515 and 515 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively; liquidation preference of $3,000 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 515 and 515 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively; liquidation preference of $3,000 per share	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value; 1,000,000 shares authorized; 515 and 515 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively; liquidation preference of $3,000 per share	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 7,887,741 and 1,242,991 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 7,887,741 and 1,242,991 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 7,887,741 and 1,242,991 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Common Stock, $0.001 par value; 5,000,000,000 shares authorized; 7,887,741 and 1,242,991 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$8.00K	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$2.15M	USD	Point-in-time
Distributable earnings (Accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$2.15M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	-	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	-	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	-	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	-	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	-	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	-	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$3.56M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$3.56M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$32.39M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$32.39M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$72.34M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$72.34M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$122.19M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$122.19M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$200.54M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$200.54M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$34.12M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$34.12M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$511.46M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$511.46M	USD	Point-in-time
Net Asset Value Per Share of Common Stock	`NetAssetValuePerShare`	$25.00	USD	Point-in-time
Net Asset Value Per Share of Common Stock	`NetAssetValuePerShare`	$25.00	USD	Point-in-time
Net Asset Value Per Share of Common Stock	`NetAssetValuePerShare`	$24.92	USD	Point-in-time
Net Asset Value Per Share of Common Stock	`NetAssetValuePerShare`	$24.92	USD	Point-in-time
Net Asset Value Per Share of Common Stock	`NetAssetValuePerShare`	$24.82	USD	Point-in-time
Net Asset Value Per Share of Common Stock	`NetAssetValuePerShare`	$24.82	USD	Point-in-time
Net Asset Value Per Share of Common Stock	`NetAssetValuePerShare`	$25.23	USD	Point-in-time
Net Asset Value Per Share of Common Stock	`NetAssetValuePerShare`	$25.23	USD	Point-in-time

Income Statement 302 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.32M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.96M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.96M	USD	3 Qtrs
Paid-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	1 Quarter
Paid-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	1 Quarter
Paid-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	3 Qtrs
Paid-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	3 Qtrs
Paid-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$116.00K	USD	1 Quarter
Paid-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$116.00K	USD	1 Quarter
Paid-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$116.00K	USD	3 Qtrs
Paid-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$116.00K	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$65.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$65.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	-	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	-	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$214.00K	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$214.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$268.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$268.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$453.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$453.00K	USD	3 Qtrs
Total Investment Income	`InvestmentIncomeNet`	-	USD	3 Qtrs
Total Investment Income	`InvestmentIncomeNet`	-	USD	3 Qtrs
Total Investment Income	`InvestmentIncomeNet`	-	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNet`	-	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNet`	$6.77M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNet`	$6.77M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNet`	$10.74M	USD	3 Qtrs
Total Investment Income	`InvestmentIncomeNet`	$10.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$2.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.31M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.31M	USD	3 Qtrs
Administrative service expenses	`AdministrativeFeesExpense`	$1.05M	USD	1 Quarter
Administrative service expenses	`AdministrativeFeesExpense`	$1.05M	USD	1 Quarter
Administrative service expenses	`AdministrativeFeesExpense`	$2.00M	USD	3 Qtrs
Administrative service expenses	`AdministrativeFeesExpense`	$2.00M	USD	3 Qtrs
Administrative service expenses	`AdministrativeFeesExpense`	$628.00K	USD	1 Quarter
Administrative service expenses	`AdministrativeFeesExpense`	$628.00K	USD	1 Quarter
Administrative service expenses	`AdministrativeFeesExpense`	$2.21M	USD	3 Qtrs
Administrative service expenses	`AdministrativeFeesExpense`	$2.21M	USD	3 Qtrs
Organizational expenses	`OrganizationalCostExpense`	$925.00K	USD	1 Quarter
Organizational expenses	`OrganizationalCostExpense`	$925.00K	USD	1 Quarter
Organizational expenses	`OrganizationalCostExpense`	$2.29M	USD	3 Qtrs
Organizational expenses	`OrganizationalCostExpense`	$2.29M	USD	3 Qtrs
Organizational expenses	`OrganizationalCostExpense`	-	USD	1 Quarter
Organizational expenses	`OrganizationalCostExpense`	-	USD	1 Quarter
Organizational expenses	`OrganizationalCostExpense`	-	USD	3 Qtrs
Organizational expenses	`OrganizationalCostExpense`	-	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$94.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$94.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$94.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$94.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$407.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$407.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.45M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.45M	USD	3 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$17.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$17.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$17.00K	USD	3 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$17.00K	USD	3 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$429.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$429.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$1.27M	USD	3 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$1.27M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$84.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$84.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$84.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$84.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$271.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$271.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$685.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$685.00K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$96.00K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$96.00K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$115.00K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$115.00K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$87.00K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$87.00K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$263.00K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$263.00K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	-	USD	1 Quarter
Management fees	`ManagementFeeExpense`	-	USD	1 Quarter
Management fees	`ManagementFeeExpense`	-	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	-	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$344.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$344.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$530.00K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$530.00K	USD	3 Qtrs
Total Expenses	`InvestmentIncomeInvestmentExpense`	$2.26M	USD	1 Quarter
Total Expenses	`InvestmentIncomeInvestmentExpense`	$2.26M	USD	1 Quarter
Total Expenses	`InvestmentIncomeInvestmentExpense`	$4.60M	USD	3 Qtrs
Total Expenses	`InvestmentIncomeInvestmentExpense`	$4.60M	USD	3 Qtrs
Total Expenses	`InvestmentIncomeInvestmentExpense`	$4.88M	USD	1 Quarter
Total Expenses	`InvestmentIncomeInvestmentExpense`	$4.88M	USD	1 Quarter
Total Expenses	`InvestmentIncomeInvestmentExpense`	$10.73M	USD	3 Qtrs
Total Expenses	`InvestmentIncomeInvestmentExpense`	$10.73M	USD	3 Qtrs
Less: Management fees waived (Note 3)	`ManagementFeesWaived`	-	USD	1 Quarter
Less: Management fees waived (Note 3)	`ManagementFeesWaived`	-	USD	1 Quarter
Less: Management fees waived (Note 3)	`ManagementFeesWaived`	-	USD	3 Qtrs
Less: Management fees waived (Note 3)	`ManagementFeesWaived`	-	USD	3 Qtrs
Less: Management fees waived (Note 3)	`ManagementFeesWaived`	-	USD	1 Quarter
Less: Management fees waived (Note 3)	`ManagementFeesWaived`	-	USD	1 Quarter
Less: Management fees waived (Note 3)	`ManagementFeesWaived`	-	USD	3 Qtrs
Less: Management fees waived (Note 3)	`ManagementFeesWaived`	-	USD	3 Qtrs
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$988.00K	USD	1 Quarter
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$988.00K	USD	1 Quarter
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$1.94M	USD	3 Qtrs
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$1.94M	USD	3 Qtrs
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	-	USD	1 Quarter
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	-	USD	1 Quarter
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$762.00K	USD	3 Qtrs
Less: Expenses waived by Advisor (Note 3)	`InvestmentCompanyVoluntaryFeeWaived`	$762.00K	USD	3 Qtrs
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$3.65M	USD	3 Qtrs
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$3.65M	USD	3 Qtrs
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$403.00K	USD	1 Quarter
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$403.00K	USD	1 Quarter
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$2.65M	USD	3 Qtrs
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$2.65M	USD	3 Qtrs
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$1.27M	USD	1 Quarter
Less: Expense Support (Note 3)	`InvestmentCompanyExpenseOffsetArrangement`	$1.27M	USD	1 Quarter
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	$3.22M	USD	3 Qtrs
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	$3.22M	USD	3 Qtrs
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	$1.14M	USD	1 Quarter
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	$1.14M	USD	1 Quarter
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	-	USD	3 Qtrs
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	-	USD	3 Qtrs
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	-	USD	1 Quarter
Reimbursement of expense support (Note 3)	`ReimbursementOfExpenseSupport`	-	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$9.53M	USD	3 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$9.53M	USD	3 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.62M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.62M	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$6.00K	USD	3 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$6.00K	USD	3 Qtrs
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$6.00K	USD	1 Quarter
Net Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$6.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$-6.00K	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$-6.00K	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$-6.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$-6.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	-	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	-	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	-	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	-	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$1.21M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$1.21M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$1.14M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$1.14M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$90.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$90.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$-25.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$-25.00K	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$1.22M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$1.22M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$1.05M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$1.05M	USD	3 Qtrs
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-76.00K	USD	1 Quarter
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-76.00K	USD	1 Quarter
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-76.00K	USD	3 Qtrs
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-76.00K	USD	3 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLosses`	-	USD	3 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLosses`	-	USD	3 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLosses`	$-28.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLosses`	$-28.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLosses`	$1.15M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLosses`	$1.15M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLosses`	$978.00K	USD	3 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLosses`	$978.00K	USD	3 Qtrs
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLosses`	$-140.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLosses`	$-140.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLosses`	-	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLosses`	-	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$56.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$56.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$56.00K	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$56.00K	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Total net realized gains (losses)	`TotalRealizedGainsLosses`	-	USD	1 Quarter
Total net realized gains (losses)	`TotalRealizedGainsLosses`	-	USD	1 Quarter
Total net realized gains (losses)	`TotalRealizedGainsLosses`	-	USD	3 Qtrs
Total net realized gains (losses)	`TotalRealizedGainsLosses`	-	USD	3 Qtrs
Total net realized gains (losses)	`TotalRealizedGainsLosses`	$56.00K	USD	3 Qtrs
Total net realized gains (losses)	`TotalRealizedGainsLosses`	$56.00K	USD	3 Qtrs
Total net realized gains (losses)	`TotalRealizedGainsLosses`	$56.00K	USD	1 Quarter
Total net realized gains (losses)	`TotalRealizedGainsLosses`	$56.00K	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	-	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	-	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$1.20M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$1.20M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$1.03M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$1.03M	USD	3 Qtrs
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	-	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	-	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$2.24M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$2.24M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-6.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-6.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-50.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-50.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-53.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-53.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-6.00K	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-6.00K	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividends`	$7.00K	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividends`	$7.00K	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividends`	$139.00K	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividends`	$139.00K	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividends`	$7.00K	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividends`	$7.00K	USD	3 Qtrs
Preferred Stock dividends	`PreferredStockDividends`	$46.00K	USD	1 Quarter
Preferred Stock dividends	`PreferredStockDividends`	$46.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.30M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.30M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.10M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.10M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.00K	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations applicable to Common Stock	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.00K	USD	3 Qtrs
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$-0.46	USD	Point-in-time
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$-0.46	USD	Point-in-time
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$-0.46	USD	3 Qtrs
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$-0.46	USD	3 Qtrs
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.38	USD	3 Qtrs
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.38	USD	3 Qtrs
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.23	USD	1 Quarter
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.23	USD	1 Quarter
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$-0.46	USD	1 Quarter
Net investment income (loss) per share of Common Stock (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$-0.46	USD	1 Quarter
Earnings (losses) per share of Common Stock, basic	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Earnings (losses) per share of Common Stock, basic	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Earnings (losses) per share of Common Stock, basic	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Earnings (losses) per share of Common Stock, basic	`EarningsPerShareBasic`	$-0.99	USD	3 Qtrs
Earnings (losses) per share of Common Stock, basic	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Earnings (losses) per share of Common Stock, basic	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Earnings (losses) per share of Common Stock, basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings (losses) per share of Common Stock, basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Earnings (losses) per share of Common Stock, diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings (losses) per share of Common Stock, diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Earnings (losses) per share of Common Stock, diluted	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Earnings (losses) per share of Common Stock, diluted	`EarningsPerShareDiluted`	$0.67	USD	3 Qtrs
Earnings (losses) per share of Common Stock, diluted	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Earnings (losses) per share of Common Stock, diluted	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Earnings (losses) per share of Common Stock, diluted	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Earnings (losses) per share of Common Stock, diluted	`EarningsPerShareDiluted`	$-0.99	USD	3 Qtrs
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.15M	shares	3 Qtrs
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	3.15M	shares	3 Qtrs
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.08M	shares	1 Quarter
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.08M	shares	1 Quarter
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13,500.00	shares	3 Qtrs
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13,500.00	shares	3 Qtrs
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13,500.00	shares	Point-in-time
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13,500.00	shares	Point-in-time
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13,500.00	shares	1 Quarter
Weighted average shares of Common Stock outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13,500.00	shares	1 Quarter
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.15M	shares	3 Qtrs
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.15M	shares	3 Qtrs
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,500.00	shares	Point-in-time
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,500.00	shares	Point-in-time
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,500.00	shares	1 Quarter
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,500.00	shares	1 Quarter
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,500.00	shares	3 Qtrs
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13,500.00	shares	3 Qtrs
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.08M	shares	1 Quarter
Weighted average shares of Common Stock outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.08M	shares	1 Quarter

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-6.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-6.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-6.00K	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-6.00K	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-53.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-53.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-50.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-50.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$2.34M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$2.24M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$2.24M	USD	3 Qtrs
Purchases and originations of investments, net	`PaymentsForPurchaseOfInvestmentOperatingActivity`	-	USD	3 Qtrs
Purchases and originations of investments, net	`PaymentsForPurchaseOfInvestmentOperatingActivity`	-	USD	3 Qtrs
Purchases and originations of investments, net	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$319.13M	USD	3 Qtrs
Purchases and originations of investments, net	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$319.13M	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`	$1.51M	USD	3 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$1.51M	USD	3 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	-	USD	3 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	-	USD	3 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$54.00K	USD	3 Qtrs
Paid-in-kind interest income	`PaidInKindInterestIncome`	$54.00K	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$1.22M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$1.22M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$1.05M	USD	3 Qtrs
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$1.05M	USD	3 Qtrs
Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	1 Quarter
Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-76.00K	USD	1 Quarter
Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-76.00K	USD	1 Quarter
Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-76.00K	USD	3 Qtrs
Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-76.00K	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainLossOnForeignCurrencyTransactions`	-	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainLossOnForeignCurrencyTransactions`	-	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainLossOnForeignCurrencyTransactions`	-	USD	3 Qtrs
Net realized (gains) losses on foreign currency transactions	`NetRealizedGainLossOnForeignCurrencyTransactions`	-	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$172.00K	USD	3 Qtrs
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$172.00K	USD	3 Qtrs
Accrual of deferred offering costs	`AccrualOfDeferredOfferingCosts`	$1.06M	USD	3 Qtrs
Accrual of deferred offering costs	`AccrualOfDeferredOfferingCosts`	$1.06M	USD	3 Qtrs
Accrual of deferred offering costs	`AccrualOfDeferredOfferingCosts`	$168.00K	USD	3 Qtrs
Accrual of deferred offering costs	`AccrualOfDeferredOfferingCosts`	$168.00K	USD	3 Qtrs
Amortization of deferred offering costs	`IncreaseDecreaseInDeferredOfferingCostsNetOfAmortization`	$-17.00K	USD	3 Qtrs
Amortization of deferred offering costs	`IncreaseDecreaseInDeferredOfferingCostsNetOfAmortization`	$-17.00K	USD	3 Qtrs
Amortization of deferred offering costs	`IncreaseDecreaseInDeferredOfferingCostsNetOfAmortization`	$-1.27M	USD	3 Qtrs
Amortization of deferred offering costs	`IncreaseDecreaseInDeferredOfferingCostsNetOfAmortization`	$-1.27M	USD	3 Qtrs
Accrual of deferred financing costs	`AccrualOfDeferredFinancingCosts`	-	USD	3 Qtrs
Accrual of deferred financing costs	`AccrualOfDeferredFinancingCosts`	-	USD	3 Qtrs
Accrual of deferred financing costs	`AccrualOfDeferredFinancingCosts`	$134.00K	USD	3 Qtrs
Accrual of deferred financing costs	`AccrualOfDeferredFinancingCosts`	$134.00K	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`	$271.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$271.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$662.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$662.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	-	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.66M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.66M	USD	3 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	-	USD	3 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	-	USD	3 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$344.00K	USD	3 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$344.00K	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.14M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.14M	USD	3 Qtrs
Dividend receivable	`IncreaseDecreaseInDividendsReceivable`	-	USD	3 Qtrs
Dividend receivable	`IncreaseDecreaseInDividendsReceivable`	-	USD	3 Qtrs
Dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$11.00K	USD	3 Qtrs
Dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$11.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$14.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	$14.00K	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Prepaid Expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-19.00K	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-19.00K	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.31M	USD	3 Qtrs
Due to affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-1.31M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$919.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$919.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$337.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$337.00K	USD	3 Qtrs
Net Cash Provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-122.00K	USD	3 Qtrs
Net Cash Provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-122.00K	USD	3 Qtrs
Net Cash Provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-313.49M	USD	3 Qtrs
Net Cash Provided by (used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-313.49M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Point-in-time
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Point-in-time
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.02M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$2.02M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$166.00M	USD	3 Qtrs
Proceeds from issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$166.00M	USD	3 Qtrs
Proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.54M	USD	Point-in-time
Proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.54M	USD	Point-in-time
Proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.54M	USD	3 Qtrs
Proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.54M	USD	3 Qtrs
Proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Borrowings on debt - Credit Facility	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Borrowings on debt - Credit Facility	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Borrowings on debt - Credit Facility	`ProceedsFromShortTermDebt`	$582.83M	USD	3 Qtrs
Borrowings on debt - Credit Facility	`ProceedsFromShortTermDebt`	$582.83M	USD	3 Qtrs
Repayments on debt - Credit Facility	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments on debt - Credit Facility	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments on debt - Credit Facility	`RepaymentsOfShortTermDebt`	$356.60M	USD	3 Qtrs
Repayments on debt - Credit Facility	`RepaymentsOfShortTermDebt`	$356.60M	USD	3 Qtrs
Proceeds from debt - Repurchase Obligations	`ProceedsFromDebtRepurchaseObligations`	-	USD	3 Qtrs
Proceeds from debt - Repurchase Obligations	`ProceedsFromDebtRepurchaseObligations`	-	USD	3 Qtrs
Proceeds from debt - Repurchase Obligations	`ProceedsFromDebtRepurchaseObligations`	$80.00M	USD	3 Qtrs
Proceeds from debt - Repurchase Obligations	`ProceedsFromDebtRepurchaseObligations`	$80.00M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.74M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.74M	USD	3 Qtrs
Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$93.00K	USD	3 Qtrs
Preferred Stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$93.00K	USD	3 Qtrs
Net Cash Provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.57M	USD	3 Qtrs
Net Cash Provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.57M	USD	3 Qtrs
Net Cash Provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$470.40M	USD	3 Qtrs
Net Cash Provided by (used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$470.40M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.45M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.45M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.91M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.91M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.45M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.45M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.28M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.28M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.19M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.19M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.45M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.45M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.28M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.28M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.19M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.19M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$2.51M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$2.51M	USD	3 Qtrs

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