10-Q Filing

VARAGON CAPITAL CORP CIK: 1784700 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-272093`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ck0001784700-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 224 Cash Flow Statement 168

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Amortized Cost	`InvestmentOwnedAtCost`	$823.22M	USD	Point-in-time
Amortized Cost	`InvestmentOwnedAtCost`	$823.22M	USD	Point-in-time
Amortized Cost	`InvestmentOwnedAtCost`	$846.98M	USD	Point-in-time
Amortized Cost	`InvestmentOwnedAtCost`	$846.98M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$2.87M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$2.87M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$2.63M	USD	Point-in-time
Debt issuance costs	`DeferredFinanceCostsNet`	$2.63M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$804.12M	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$804.12M	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$819.80M	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$819.80M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Total investments, at fair value (amortized cost of $846,979 and $823,217, respectively)	`Investments`	$804.12M	USD	Point-in-time
Total investments, at fair value (amortized cost of $846,979 and $823,217, respectively)	`Investments`	$804.12M	USD	Point-in-time
Total investments, at fair value (amortized cost of $846,979 and $823,217, respectively)	`Investments`	$819.80M	USD	Point-in-time
Total investments, at fair value (amortized cost of $846,979 and $823,217, respectively)	`Investments`	$819.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.93M	USD	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	41.52M	shares	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	41.52M	shares	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	41.53M	shares	Point-in-time
Common stock, Shares Issued	`CommonStockSharesIssued`	41.53M	shares	Point-in-time
Interest receivable	`AccountsReceivableNetCurrent`	$11.53M	USD	Point-in-time
Interest receivable	`AccountsReceivableNetCurrent`	$11.53M	USD	Point-in-time
Interest receivable	`AccountsReceivableNetCurrent`	$10.60M	USD	Point-in-time
Interest receivable	`AccountsReceivableNetCurrent`	$10.60M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	41.52M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	41.52M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	41.53M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	41.53M	shares	Point-in-time
Deferred financing costs	`DeferredOfferingCosts`	$1.62M	USD	Point-in-time
Deferred financing costs	`DeferredOfferingCosts`	$1.62M	USD	Point-in-time
Deferred financing costs	`DeferredOfferingCosts`	$1.36M	USD	Point-in-time
Deferred financing costs	`DeferredOfferingCosts`	$1.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$884.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$884.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$420.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentAndNoncurrent`	$420.00K	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	$304.00K	USD	Point-in-time
Other assets	`OtherAssets`	$304.00K	USD	Point-in-time
Total assets	`Assets`	$887.75M	USD	Point-in-time
Total assets	`Assets`	$887.75M	USD	Point-in-time
Total assets	`Assets`	$864.41M	USD	Point-in-time
Total assets	`Assets`	$864.41M	USD	Point-in-time
Revolving credit facility payable (Note 6)	`LineOfCredit`	$50.00M	USD	Point-in-time
Revolving credit facility payable (Note 6)	`LineOfCredit`	$50.00M	USD	Point-in-time
Revolving credit facility payable (Note 6)	`LineOfCredit`	$31.60M	USD	Point-in-time
Revolving credit facility payable (Note 6)	`LineOfCredit`	$31.60M	USD	Point-in-time
Notes payable (net of debt issuance costs of $2,633, and $2,870, respectively) (Note 6)	`NotesPayable`	$424.01M	USD	Point-in-time
Notes payable (net of debt issuance costs of $2,633, and $2,870, respectively) (Note 6)	`NotesPayable`	$424.01M	USD	Point-in-time
Notes payable (net of debt issuance costs of $2,633, and $2,870, respectively) (Note 6)	`NotesPayable`	$425.02M	USD	Point-in-time
Notes payable (net of debt issuance costs of $2,633, and $2,870, respectively) (Note 6)	`NotesPayable`	$425.02M	USD	Point-in-time
Shareholder distributions payable	`DistributionPayable`	$12.74M	USD	Point-in-time
Shareholder distributions payable	`DistributionPayable`	$12.74M	USD	Point-in-time
Shareholder distributions payable	`DistributionPayable`	$10.74M	USD	Point-in-time
Shareholder distributions payable	`DistributionPayable`	$10.74M	USD	Point-in-time
Interest and credit facility fees payable	`InterestAndCreditFacilityFeesPayable`	$2.79M	USD	Point-in-time
Interest and credit facility fees payable	`InterestAndCreditFacilityFeesPayable`	$2.79M	USD	Point-in-time
Interest and credit facility fees payable	`InterestAndCreditFacilityFeesPayable`	$6.24M	USD	Point-in-time
Interest and credit facility fees payable	`InterestAndCreditFacilityFeesPayable`	$6.24M	USD	Point-in-time
Base management fees payable (Note 7)	`ManagementFeePayable`	$1.51M	USD	Point-in-time
Base management fees payable (Note 7)	`ManagementFeePayable`	$1.51M	USD	Point-in-time
Base management fees payable (Note 7)	`ManagementFeePayable`	$1.59M	USD	Point-in-time
Base management fees payable (Note 7)	`ManagementFeePayable`	$1.59M	USD	Point-in-time
Income incentive fees payable (Note 7)	`IncentiveFeePayable`	$206.00K	USD	Point-in-time
Income incentive fees payable (Note 7)	`IncentiveFeePayable`	$206.00K	USD	Point-in-time
Income incentive fees payable (Note 7)	`IncentiveFeePayable`	$1.97M	USD	Point-in-time
Income incentive fees payable (Note 7)	`IncentiveFeePayable`	$1.97M	USD	Point-in-time
Administrator expenses payable	`AdministratorExpensesPayable`	$553.00K	USD	Point-in-time
Administrator expenses payable	`AdministratorExpensesPayable`	$553.00K	USD	Point-in-time
Administrator expenses payable	`AdministratorExpensesPayable`	$510.00K	USD	Point-in-time
Administrator expenses payable	`AdministratorExpensesPayable`	$510.00K	USD	Point-in-time
Directors' fees and expenses payable (Note 9)	`DirectorSFeesAndExpensesPayable`	$81.00K	USD	Point-in-time
Directors' fees and expenses payable (Note 9)	`DirectorSFeesAndExpensesPayable`	$81.00K	USD	Point-in-time
Directors' fees and expenses payable (Note 9)	`DirectorSFeesAndExpensesPayable`	$79.00K	USD	Point-in-time
Directors' fees and expenses payable (Note 9)	`DirectorSFeesAndExpensesPayable`	$79.00K	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$741.00K	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$741.00K	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$818.00K	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$818.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.27M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$732.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$732.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Other liabilities	`OtherLiabilities`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$494.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$494.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$479.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$479.83M	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, $0.01 par value; 500,000,000 shares authorized; 41,533,090 shares issued and outstanding at September 30, 2025, and 500,000,000 shares authorized; 41,524,826 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$415.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,533,090 shares issued and outstanding at September 30, 2025, and 500,000,000 shares authorized; 41,524,826 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$415.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,533,090 shares issued and outstanding at September 30, 2025, and 500,000,000 shares authorized; 41,524,826 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$415.00K	USD	Point-in-time
Common stock, $0.01 par value; 500,000,000 shares authorized; 41,533,090 shares issued and outstanding at September 30, 2025, and 500,000,000 shares authorized; 41,524,826 shares issued and outstanding at December 31, 2024	`CommonStockValue`	$415.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$415.18M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$415.18M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$415.25M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$415.25M	USD	Point-in-time
Total accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-22.30M	USD	Point-in-time
Total accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-22.30M	USD	Point-in-time
Total accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-31.09M	USD	Point-in-time
Total accumulated earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-31.09M	USD	Point-in-time
Total net assets	`AssetsNet`	$404.54M	USD	Point-in-time
Total net assets	`AssetsNet`	$404.54M	USD	Point-in-time
Total net assets	`AssetsNet`	$393.29M	USD	Point-in-time
Total net assets	`AssetsNet`	$393.29M	USD	Point-in-time
Total net assets	`AssetsNet`	$384.58M	USD	Point-in-time
Total net assets	`AssetsNet`	$384.58M	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.71	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.71	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.74	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.74	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.47	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.47	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.26	USD	Point-in-time
NET ASSETS PER SHARE	`NetAssetValuePerShare`	$9.26	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`InvestmentIncomeNet`	$24.40M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$24.40M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$72.81M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNet`	$72.81M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNet`	$22.96M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$22.96M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$68.54M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNet`	$68.54M	USD	3 Qtrs
Base management fees (Note 7)	`ManagementFeeExpense`	$1.44M	USD	1 Quarter
Base management fees (Note 7)	`ManagementFeeExpense`	$1.44M	USD	1 Quarter
Base management fees (Note 7)	`ManagementFeeExpense`	$4.20M	USD	3 Qtrs
Base management fees (Note 7)	`ManagementFeeExpense`	$4.20M	USD	3 Qtrs
Base management fees (Note 7)	`ManagementFeeExpense`	$1.59M	USD	1 Quarter
Base management fees (Note 7)	`ManagementFeeExpense`	$1.59M	USD	1 Quarter
Base management fees (Note 7)	`ManagementFeeExpense`	$4.72M	USD	3 Qtrs
Base management fees (Note 7)	`ManagementFeeExpense`	$4.72M	USD	3 Qtrs
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$1.84M	USD	1 Quarter
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$1.84M	USD	1 Quarter
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$5.38M	USD	3 Qtrs
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$5.38M	USD	3 Qtrs
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$1.97M	USD	1 Quarter
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$1.97M	USD	1 Quarter
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$3.35M	USD	3 Qtrs
Income incentive fees (Note 7)	`IncentiveFeeExpense`	$3.35M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$469.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$469.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.66M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.66M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$914.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$914.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.71M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$2.71M	USD	3 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$270.00K	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$270.00K	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$905.00K	USD	3 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$905.00K	USD	3 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$243.00K	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$243.00K	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$707.00K	USD	3 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$707.00K	USD	3 Qtrs
Interest expenses (Note 6)	`InterestExpenseDebt`	$7.51M	USD	1 Quarter
Interest expenses (Note 6)	`InterestExpenseDebt`	$7.51M	USD	1 Quarter
Interest expenses (Note 6)	`InterestExpenseDebt`	$20.98M	USD	3 Qtrs
Interest expenses (Note 6)	`InterestExpenseDebt`	$20.98M	USD	3 Qtrs
Interest expenses (Note 6)	`InterestExpenseDebt`	$7.73M	USD	1 Quarter
Interest expenses (Note 6)	`InterestExpenseDebt`	$7.73M	USD	1 Quarter
Interest expenses (Note 6)	`InterestExpenseDebt`	$23.32M	USD	3 Qtrs
Interest expenses (Note 6)	`InterestExpenseDebt`	$23.32M	USD	3 Qtrs
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$383.00K	USD	1 Quarter
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$383.00K	USD	1 Quarter
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$1.08M	USD	3 Qtrs
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$1.08M	USD	3 Qtrs
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$328.00K	USD	1 Quarter
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$328.00K	USD	1 Quarter
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$954.00K	USD	3 Qtrs
Credit facility fees (Note 6)	`LineOfCreditFacilityCommitmentFeeAmount`	$954.00K	USD	3 Qtrs
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$79.00K	USD	1 Quarter
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$79.00K	USD	1 Quarter
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$230.00K	USD	3 Qtrs
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$230.00K	USD	3 Qtrs
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$72.00K	USD	1 Quarter
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$72.00K	USD	1 Quarter
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$230.00K	USD	3 Qtrs
Directors' fees and expenses (Note 9)	`NoninterestExpenseDirectorsFees`	$230.00K	USD	3 Qtrs
Organizational expenses	`PreOpeningCosts`	-	USD	1 Quarter
Organizational expenses	`PreOpeningCosts`	-	USD	1 Quarter
Organizational expenses	`PreOpeningCosts`	$155.00K	USD	3 Qtrs
Organizational expenses	`PreOpeningCosts`	$155.00K	USD	3 Qtrs
Organizational expenses	`PreOpeningCosts`	-	USD	1 Quarter
Organizational expenses	`PreOpeningCosts`	-	USD	1 Quarter
Organizational expenses	`PreOpeningCosts`	-	USD	3 Qtrs
Organizational expenses	`PreOpeningCosts`	-	USD	3 Qtrs
Insurance expenses	`GeneralInsuranceExpense`	$19.00K	USD	1 Quarter
Insurance expenses	`GeneralInsuranceExpense`	$19.00K	USD	1 Quarter
Insurance expenses	`GeneralInsuranceExpense`	$172.00K	USD	3 Qtrs
Insurance expenses	`GeneralInsuranceExpense`	$172.00K	USD	3 Qtrs
Insurance expenses	`GeneralInsuranceExpense`	$6.00K	USD	1 Quarter
Insurance expenses	`GeneralInsuranceExpense`	$6.00K	USD	1 Quarter
Insurance expenses	`GeneralInsuranceExpense`	$17.00K	USD	3 Qtrs
Insurance expenses	`GeneralInsuranceExpense`	$17.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$104.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$104.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$273.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$273.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$103.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$103.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$416.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$416.00K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$12.11M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$12.11M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$35.03M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$35.03M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$12.96M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$12.96M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$36.42M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$36.42M	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$12.29M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$12.29M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$37.78M	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$37.78M	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$10.01M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$10.01M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$32.12M	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$32.12M	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$179.00K	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$179.00K	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-614.00K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-614.00K	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-614.00K	USD	3 Qtrs
Net realized gain (loss) on investments	`RealizedInvestmentGainsLosses`	$-614.00K	USD	3 Qtrs
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-116.00K	USD	3 Qtrs
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	$-116.00K	USD	3 Qtrs
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Net realized gain (loss) on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-816.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-816.00K	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-816.00K	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-816.00K	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net realized gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net realized gain (loss)	`NonoperatingGainsLosses`	$-816.00K	USD	1 Quarter
Net realized gain (loss)	`NonoperatingGainsLosses`	$-816.00K	USD	1 Quarter
Net realized gain (loss)	`NonoperatingGainsLosses`	$-753.00K	USD	3 Qtrs
Net realized gain (loss)	`NonoperatingGainsLosses`	$-753.00K	USD	3 Qtrs
Net realized gain (loss)	`NonoperatingGainsLosses`	$-614.00K	USD	1 Quarter
Net realized gain (loss)	`NonoperatingGainsLosses`	$-614.00K	USD	1 Quarter
Net realized gain (loss)	`NonoperatingGainsLosses`	$-614.00K	USD	3 Qtrs
Net realized gain (loss)	`NonoperatingGainsLosses`	$-614.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossOnInvestments`	$1.39M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossOnInvestments`	$1.39M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossOnInvestments`	$539.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossOnInvestments`	$539.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossOnInvestments`	$4.37M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossOnInvestments`	$4.37M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossOnInvestments`	$-8.08M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossOnInvestments`	$-8.08M	USD	3 Qtrs
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`	$91.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on derivatives	`UnrealizedGainLossOnDerivatives`	$91.00K	USD	3 Qtrs
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`	-	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$1.39M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$1.39M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$630.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$630.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$4.37M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$4.37M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-8.08M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-8.08M	USD	3 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$569.00K	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$569.00K	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-123.00K	USD	3 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-123.00K	USD	3 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$3.76M	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$3.76M	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-8.70M	USD	3 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-8.70M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$12.86M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$12.86M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$37.66M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$37.66M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$13.76M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$13.76M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$23.42M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$23.42M	USD	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.52M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.52M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.52M	shares	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.52M	shares	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.53M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.53M	shares	1 Quarter
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.53M	shares	3 Qtrs
Weighted average shares outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.53M	shares	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.52M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.52M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.52M	shares	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.52M	shares	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.53M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.53M	shares	1 Quarter
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.53M	shares	3 Qtrs
Weighted average shares outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.53M	shares	3 Qtrs
Net investment income per share basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.30	USD	1 Quarter
Net investment income per share basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.30	USD	1 Quarter
Net investment income per share basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.91	USD	3 Qtrs
Net investment income per share basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.91	USD	3 Qtrs
Net investment income per share basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.24	USD	1 Quarter
Net investment income per share basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.24	USD	1 Quarter
Net investment income per share basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.77	USD	3 Qtrs
Net investment income per share basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.77	USD	3 Qtrs
Net investment income per share diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.30	USD	1 Quarter
Net investment income per share diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.30	USD	1 Quarter
Net investment income per share diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.91	USD	3 Qtrs
Net investment income per share diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.91	USD	3 Qtrs
Net investment income per share diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.24	USD	1 Quarter
Net investment income per share diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.24	USD	1 Quarter
Net investment income per share diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.77	USD	3 Qtrs
Net investment income per share diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.77	USD	3 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Earnings per share basic	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Earnings per share basic	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Earnings per share diluted	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Earnings per share diluted	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$12.86M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$12.86M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$37.66M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$37.66M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$13.76M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$13.76M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$23.42M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$23.42M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$202.75M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$202.75M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$168.52M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$168.52M	USD	3 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentInKindAndOtherAdjustmentsToCost`	$1.16M	USD	3 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentInKindAndOtherAdjustmentsToCost`	$1.16M	USD	3 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentInKindAndOtherAdjustmentsToCost`	$401.00K	USD	3 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentInKindAndOtherAdjustmentsToCost`	$401.00K	USD	3 Qtrs
Repayments of investments	`RepaymentsOfInvestments`	$127.39M	USD	3 Qtrs
Repayments of investments	`RepaymentsOfInvestments`	$127.39M	USD	3 Qtrs
Repayments of investments	`RepaymentsOfInvestments`	$146.59M	USD	3 Qtrs
Repayments of investments	`RepaymentsOfInvestments`	$146.59M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$179.00K	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$179.00K	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-614.00K	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-614.00K	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-614.00K	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-614.00K	USD	3 Qtrs
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	$-116.00K	USD	3 Qtrs
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	$-116.00K	USD	3 Qtrs
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Net realized (gain) loss on derivatives	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-816.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-816.00K	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-816.00K	USD	3 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-816.00K	USD	3 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net realized (gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net payment of settlement of derivatives	`NetPaymentOfSettlementOfDerivatives`	$116.00K	USD	3 Qtrs
Net payment of settlement of derivatives	`NetPaymentOfSettlementOfDerivatives`	$116.00K	USD	3 Qtrs
Net payment of settlement of derivatives	`NetPaymentOfSettlementOfDerivatives`	-	USD	3 Qtrs
Net payment of settlement of derivatives	`NetPaymentOfSettlementOfDerivatives`	-	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$539.00K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$539.00K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-8.08M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-8.08M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	$-91.00K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	$-91.00K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on derivatives	`NetChangeInUnrealizedAppreciationDepreciationOnDerivatives`	-	USD	3 Qtrs
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	`NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes`	$383.00K	USD	3 Qtrs
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	`NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes`	$383.00K	USD	3 Qtrs
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	`NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes`	$772.00K	USD	3 Qtrs
Net unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes	`NetUnrealizedAppreciationDepreciationOnInterestRateSwapAttributedToUnsecuredNotes`	$772.00K	USD	3 Qtrs
Net amortization (accretion) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.44M	USD	3 Qtrs
Net amortization (accretion) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.44M	USD	3 Qtrs
Net amortization (accretion) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.05M	USD	3 Qtrs
Net amortization (accretion) on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.05M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$638.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$638.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$501.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$501.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$679.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$679.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-929.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-929.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-66.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-66.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-464.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-464.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$497.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$497.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$304.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$304.00K	USD	3 Qtrs
Interest and credit facility fees payable	`IncreaseDecreaseInInterestAndCreditFacilityFeesPayable`	$2.17M	USD	3 Qtrs
Interest and credit facility fees payable	`IncreaseDecreaseInInterestAndCreditFacilityFeesPayable`	$2.17M	USD	3 Qtrs
Interest and credit facility fees payable	`IncreaseDecreaseInInterestAndCreditFacilityFeesPayable`	$3.45M	USD	3 Qtrs
Interest and credit facility fees payable	`IncreaseDecreaseInInterestAndCreditFacilityFeesPayable`	$3.45M	USD	3 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$156.00K	USD	3 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$156.00K	USD	3 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$81.00K	USD	3 Qtrs
Base management fees payable	`IncreaseDecreaseInManagementFeePayable`	$81.00K	USD	3 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-370.00K	USD	3 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-370.00K	USD	3 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.76M	USD	3 Qtrs
Income incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.76M	USD	3 Qtrs
Administrator expenses payable	`IncreaseDecreaseInAdministrativeFeePayable`	$15.00K	USD	3 Qtrs
Administrator expenses payable	`IncreaseDecreaseInAdministrativeFeePayable`	$15.00K	USD	3 Qtrs
Administrator expenses payable	`IncreaseDecreaseInAdministrativeFeePayable`	$-43.00K	USD	3 Qtrs
Administrator expenses payable	`IncreaseDecreaseInAdministrativeFeePayable`	$-43.00K	USD	3 Qtrs
Directors' fees and expenses payable (Note 9)	`IncreaseDecreaseInDirectorsFeesAndExpensesPayable`	$-3.00K	USD	3 Qtrs
Directors' fees and expenses payable (Note 9)	`IncreaseDecreaseInDirectorsFeesAndExpensesPayable`	$-3.00K	USD	3 Qtrs
Directors' fees and expenses payable (Note 9)	`IncreaseDecreaseInDirectorsFeesAndExpensesPayable`	$-2.00K	USD	3 Qtrs
Directors' fees and expenses payable (Note 9)	`IncreaseDecreaseInDirectorsFeesAndExpensesPayable`	$-2.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-732.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-732.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-127.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-127.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$77.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$77.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-65.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$169.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$169.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.61M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-39.61M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.86M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.86M	USD	3 Qtrs
Borrowings on debts	`ProceedsFromIssuanceOfDebt`	$198.95M	USD	3 Qtrs
Borrowings on debts	`ProceedsFromIssuanceOfDebt`	$198.95M	USD	3 Qtrs
Borrowings on debts	`ProceedsFromIssuanceOfDebt`	$40.10M	USD	3 Qtrs
Borrowings on debts	`ProceedsFromIssuanceOfDebt`	$40.10M	USD	3 Qtrs
Repayments of debts	`RepaymentsOfDebt`	$117.77M	USD	3 Qtrs
Repayments of debts	`RepaymentsOfDebt`	$117.77M	USD	3 Qtrs
Repayments of debts	`RepaymentsOfDebt`	$58.50M	USD	3 Qtrs
Repayments of debts	`RepaymentsOfDebt`	$58.50M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$1.76M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$1.76M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$38.62M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.13M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.13M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.53M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.53M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.19M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-37.67M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-37.67M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.93M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$19.22M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$19.22M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$19.71M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$19.71M	USD	3 Qtrs
Distributions reinvested	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$144.00K	USD	3 Qtrs
Distributions reinvested	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$144.00K	USD	3 Qtrs
Distributions reinvested	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$77.00K	USD	3 Qtrs
Distributions reinvested	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$77.00K	USD	3 Qtrs

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