10-Q Filing

SL INVESTMENT FUND II LLC CIK: 2028686 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-277634`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ck0002028686-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 184 Cash Flow Statement 156 Stockholders Equity 104

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Non-controlled/non-affiliated investments, at fair value (amortized cost of $451,852 and $278,586)	`InvestmentOwnedAtFairValue`	$280.38M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of $451,852 and $278,586)	`InvestmentOwnedAtFairValue`	$280.38M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of $451,852 and $278,586)	`InvestmentOwnedAtFairValue`	$454.05M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value (amortized cost of $451,852 and $278,586)	`InvestmentOwnedAtFairValue`	$454.05M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.65M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$21.65M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.53M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.53M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$219.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$219.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$2.31M	USD	Point-in-time
Deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$2.31M	USD	Point-in-time
Deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$2.17M	USD	Point-in-time
Deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$2.17M	USD	Point-in-time
Interest and dividend receivable from non-controlled/non-affiliated investments	`DividendAndInterestReceivable`	$1.76M	USD	Point-in-time
Interest and dividend receivable from non-controlled/non-affiliated investments	`DividendAndInterestReceivable`	$1.76M	USD	Point-in-time
Interest and dividend receivable from non-controlled/non-affiliated investments	`DividendAndInterestReceivable`	$2.07M	USD	Point-in-time
Interest and dividend receivable from non-controlled/non-affiliated investments	`DividendAndInterestReceivable`	$2.07M	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$278.59M	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$278.59M	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$451.85M	USD	Point-in-time
Investments at amortized cost	`InvestmentOwnedAtCost`	$451.85M	USD	Point-in-time
Preferred units, par value (in dollars per unit)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred units, par value (in dollars per unit)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivable for investments sold/repaid	`ReceivableInvestmentSale`	$55.00K	USD	Point-in-time
Receivable for investments sold/repaid	`ReceivableInvestmentSale`	$55.00K	USD	Point-in-time
Receivable for investments sold/repaid	`ReceivableInvestmentSale`	$69.00K	USD	Point-in-time
Receivable for investments sold/repaid	`ReceivableInvestmentSale`	$69.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$10.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$10.00K	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$6.18M	USD	Point-in-time
Other assets	`PrepaidExpenseAndOtherAssets`	$6.18M	USD	Point-in-time
Total assets	`Assets`	$306.38M	USD	Point-in-time
Total assets	`Assets`	$306.38M	USD	Point-in-time
Total assets	`Assets`	$479.07M	USD	Point-in-time
Total assets	`Assets`	$479.07M	USD	Point-in-time
Common units, par value (in dollars per unit)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common units, par value (in dollars per unit)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common units, par value (in dollars per unit)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common units, par value (in dollars per unit)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common units, units issued (in units)	`CommonStockSharesIssued`	12.60M	shares	Point-in-time
Common units, units issued (in units)	`CommonStockSharesIssued`	12.60M	shares	Point-in-time
Common units, units issued (in units)	`CommonStockSharesIssued`	14.07M	shares	Point-in-time
Common units, units issued (in units)	`CommonStockSharesIssued`	14.07M	shares	Point-in-time
Debt	`LongTermDebt`	$45.50M	USD	Point-in-time
Debt	`LongTermDebt`	$45.50M	USD	Point-in-time
Debt	`LongTermDebt`	$185.50M	USD	Point-in-time
Debt	`LongTermDebt`	$185.50M	USD	Point-in-time
Payable to affiliates (Note 3)	`AccountsPayableOtherCurrentAndNoncurrent`	$37.00K	USD	Point-in-time
Payable to affiliates (Note 3)	`AccountsPayableOtherCurrentAndNoncurrent`	$37.00K	USD	Point-in-time
Payable to affiliates (Note 3)	`AccountsPayableOtherCurrentAndNoncurrent`	$166.00K	USD	Point-in-time
Payable to affiliates (Note 3)	`AccountsPayableOtherCurrentAndNoncurrent`	$166.00K	USD	Point-in-time
Common units, units outstanding (in units)	`CommonStockSharesOutstanding`	12.60M	shares	Point-in-time
Common units, units outstanding (in units)	`CommonStockSharesOutstanding`	12.60M	shares	Point-in-time
Common units, units outstanding (in units)	`CommonStockSharesOutstanding`	12.60M	shares	Point-in-time
Common units, units outstanding (in units)	`CommonStockSharesOutstanding`	12.60M	shares	Point-in-time
Common units, units outstanding (in units)	`CommonStockSharesOutstanding`	14.07M	shares	Point-in-time
Common units, units outstanding (in units)	`CommonStockSharesOutstanding`	14.07M	shares	Point-in-time
Distribution Payable	`DividendsPayableCurrentAndNoncurrent`	$4.79M	USD	Point-in-time
Distribution Payable	`DividendsPayableCurrentAndNoncurrent`	$4.79M	USD	Point-in-time
Distribution Payable	`DividendsPayableCurrentAndNoncurrent`	$6.47M	USD	Point-in-time
Distribution Payable	`DividendsPayableCurrentAndNoncurrent`	$6.47M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$159.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$159.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$168.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$168.00K	USD	Point-in-time
Interest and financing costs payable	`InterestAndFinancingCostsPayable`	$627.00K	USD	Point-in-time
Interest and financing costs payable	`InterestAndFinancingCostsPayable`	$627.00K	USD	Point-in-time
Interest and financing costs payable	`InterestAndFinancingCostsPayable`	$1.09M	USD	Point-in-time
Interest and financing costs payable	`InterestAndFinancingCostsPayable`	$1.09M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$275.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$275.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$493.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$493.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$51.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$193.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$193.88M	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
Series A Preferred Units, par value $0.001 (515 units issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Units, par value $0.001 (515 units issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Units, par value $0.001 (515 units issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Series A Preferred Units, par value $0.001 (515 units issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Paid-in capital in excess of par value of Series A Preferred Units	`AdditionalPaidInCapitalPreferredStock`	$1.54M	USD	Point-in-time
Paid-in capital in excess of par value of Series A Preferred Units	`AdditionalPaidInCapitalPreferredStock`	$1.54M	USD	Point-in-time
Paid-in capital in excess of par value of Series A Preferred Units	`AdditionalPaidInCapitalPreferredStock`	$1.54M	USD	Point-in-time
Paid-in capital in excess of par value of Series A Preferred Units	`AdditionalPaidInCapitalPreferredStock`	$1.54M	USD	Point-in-time
Common Units, par value $0.001 per unit (14,065,297 and 12,595,000 units issued and outstanding)	`CommonStockValue`	$13.00K	USD	Point-in-time
Common Units, par value $0.001 per unit (14,065,297 and 12,595,000 units issued and outstanding)	`CommonStockValue`	$13.00K	USD	Point-in-time
Common Units, par value $0.001 per unit (14,065,297 and 12,595,000 units issued and outstanding)	`CommonStockValue`	$14.00K	USD	Point-in-time
Common Units, par value $0.001 per unit (14,065,297 and 12,595,000 units issued and outstanding)	`CommonStockValue`	$14.00K	USD	Point-in-time
Paid-in capital in excess of par value of Common Units	`AdditionalPaidInCapitalCommonStock`	$251.75M	USD	Point-in-time
Paid-in capital in excess of par value of Common Units	`AdditionalPaidInCapitalCommonStock`	$251.75M	USD	Point-in-time
Paid-in capital in excess of par value of Common Units	`AdditionalPaidInCapitalCommonStock`	$281.45M	USD	Point-in-time
Paid-in capital in excess of par value of Common Units	`AdditionalPaidInCapitalCommonStock`	$281.45M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$1.69M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$1.69M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$2.18M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$2.18M	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	-	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	-	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	$620.00K	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	$620.00K	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	$253.02M	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	$253.02M	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	$255.00M	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	$255.00M	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	$255.33M	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	$255.33M	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	$285.19M	USD	Point-in-time
Total Members Capital	`StockholdersEquity`	$285.19M	USD	Point-in-time
Total liabilities and Member Capital	`LiabilitiesAndStockholdersEquity`	$306.38M	USD	Point-in-time
Total liabilities and Member Capital	`LiabilitiesAndStockholdersEquity`	$306.38M	USD	Point-in-time
Total liabilities and Member Capital	`LiabilitiesAndStockholdersEquity`	$479.07M	USD	Point-in-time
Total liabilities and Member Capital	`LiabilitiesAndStockholdersEquity`	$479.07M	USD	Point-in-time
Members' Capital per common unit	`NetAssetValuePerShare`	-	USD	Point-in-time
Members' Capital per common unit	`NetAssetValuePerShare`	-	USD	Point-in-time
Members' Capital per common unit	`NetAssetValuePerShare`	$19.97	USD	Point-in-time
Members' Capital per common unit	`NetAssetValuePerShare`	$19.97	USD	Point-in-time
Members' Capital per common unit	`NetAssetValuePerShare`	$20.12	USD	Point-in-time
Members' Capital per common unit	`NetAssetValuePerShare`	$20.12	USD	Point-in-time
Members' Capital per common unit	`NetAssetValuePerShare`	$20.17	USD	Point-in-time
Members' Capital per common unit	`NetAssetValuePerShare`	$20.17	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$524.00K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$524.00K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$525.00K	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$525.00K	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$10.49M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$10.49M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$27.82M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$27.82M	USD	3 Qtrs
Interest and other financing expenses	`InterestExpense`	-	USD	1 Quarter
Interest and other financing expenses	`InterestExpense`	-	USD	1 Quarter
Interest and other financing expenses	`InterestExpense`	-	USD	2 Qtrs
Interest and other financing expenses	`InterestExpense`	-	USD	2 Qtrs
Interest and other financing expenses	`InterestExpense`	$3.25M	USD	1 Quarter
Interest and other financing expenses	`InterestExpense`	$3.25M	USD	1 Quarter
Interest and other financing expenses	`InterestExpense`	$7.66M	USD	3 Qtrs
Interest and other financing expenses	`InterestExpense`	$7.66M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$19.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$19.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$19.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$19.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$168.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$168.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$480.00K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$480.00K	USD	3 Qtrs
Organization and offering costs	`NoninterestExpenseOfferingCost`	$88.00K	USD	1 Quarter
Organization and offering costs	`NoninterestExpenseOfferingCost`	$88.00K	USD	1 Quarter
Organization and offering costs	`NoninterestExpenseOfferingCost`	$238.00K	USD	2 Qtrs
Organization and offering costs	`NoninterestExpenseOfferingCost`	$238.00K	USD	2 Qtrs
Organization and offering costs	`NoninterestExpenseOfferingCost`	$68.00K	USD	1 Quarter
Organization and offering costs	`NoninterestExpenseOfferingCost`	$68.00K	USD	1 Quarter
Organization and offering costs	`NoninterestExpenseOfferingCost`	$250.00K	USD	3 Qtrs
Organization and offering costs	`NoninterestExpenseOfferingCost`	$250.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$145.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$145.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$176.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$176.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$332.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$332.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$944.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$944.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$33.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$33.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$33.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$33.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$52.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$52.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$156.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$156.00K	USD	3 Qtrs
General and other expenses	`OtherGeneralAndAdministrativeExpense`	$699.00K	USD	1 Quarter
General and other expenses	`OtherGeneralAndAdministrativeExpense`	$699.00K	USD	1 Quarter
General and other expenses	`OtherGeneralAndAdministrativeExpense`	$699.00K	USD	2 Qtrs
General and other expenses	`OtherGeneralAndAdministrativeExpense`	$699.00K	USD	2 Qtrs
General and other expenses	`OtherGeneralAndAdministrativeExpense`	$83.00K	USD	1 Quarter
General and other expenses	`OtherGeneralAndAdministrativeExpense`	$83.00K	USD	1 Quarter
General and other expenses	`OtherGeneralAndAdministrativeExpense`	$228.00K	USD	3 Qtrs
General and other expenses	`OtherGeneralAndAdministrativeExpense`	$228.00K	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$984.00K	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$984.00K	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$1.17M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$1.17M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$3.95M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$3.95M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$9.72M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$9.72M	USD	3 Qtrs
Net investment income (loss) before taxes	`NetInvestmentIncome`	$-460.00K	USD	1 Quarter
Net investment income (loss) before taxes	`NetInvestmentIncome`	$-460.00K	USD	1 Quarter
Net investment income (loss) before taxes	`NetInvestmentIncome`	$-640.00K	USD	2 Qtrs
Net investment income (loss) before taxes	`NetInvestmentIncome`	$-640.00K	USD	2 Qtrs
Net investment income (loss) before taxes	`NetInvestmentIncome`	$6.54M	USD	1 Quarter
Net investment income (loss) before taxes	`NetInvestmentIncome`	$6.54M	USD	1 Quarter
Net investment income (loss) before taxes	`NetInvestmentIncome`	$18.10M	USD	3 Qtrs
Net investment income (loss) before taxes	`NetInvestmentIncome`	$18.10M	USD	3 Qtrs
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	2 Qtrs
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	2 Qtrs
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Excise tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.00K	USD	3 Qtrs
Net investment income (loss) after taxes	`InvestmentIncomeOperatingAfterExpenseAndTax`	$-460.00K	USD	1 Quarter
Net investment income (loss) after taxes	`InvestmentIncomeOperatingAfterExpenseAndTax`	$-460.00K	USD	1 Quarter
Net investment income (loss) after taxes	`InvestmentIncomeOperatingAfterExpenseAndTax`	$-640.00K	USD	2 Qtrs
Net investment income (loss) after taxes	`InvestmentIncomeOperatingAfterExpenseAndTax`	$-640.00K	USD	2 Qtrs
Net investment income (loss) after taxes	`InvestmentIncomeOperatingAfterExpenseAndTax`	$6.54M	USD	1 Quarter
Net investment income (loss) after taxes	`InvestmentIncomeOperatingAfterExpenseAndTax`	$6.54M	USD	1 Quarter
Net investment income (loss) after taxes	`InvestmentIncomeOperatingAfterExpenseAndTax`	$18.10M	USD	3 Qtrs
Net investment income (loss) after taxes	`InvestmentIncomeOperatingAfterExpenseAndTax`	$18.10M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$220.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$220.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$220.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$220.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$140.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$140.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$400.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$400.00K	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	2 Qtrs
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	2 Qtrs
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.00K	USD	1 Quarter
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.00K	USD	1 Quarter
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00K	USD	3 Qtrs
Translation of assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$6.00K	USD	3 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$220.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$220.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$220.00K	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$220.00K	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$141.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$141.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$414.00K	USD	3 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$414.00K	USD	3 Qtrs
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$-240.00K	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$-240.00K	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$-420.00K	USD	2 Qtrs
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$-420.00K	USD	2 Qtrs
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$18.52M	USD	3 Qtrs
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$18.52M	USD	3 Qtrs
Series A Preferred Unit dividend	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Series A Preferred Unit dividend	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	1 Quarter
Series A Preferred Unit dividend	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	2 Qtrs
Series A Preferred Unit dividend	`PreferredStockDividendsIncomeStatementImpact`	$5.00K	USD	2 Qtrs
Series A Preferred Unit dividend	`PreferredStockDividendsIncomeStatementImpact`	$47.00K	USD	1 Quarter
Series A Preferred Unit dividend	`PreferredStockDividendsIncomeStatementImpact`	$47.00K	USD	1 Quarter
Series A Preferred Unit dividend	`PreferredStockDividendsIncomeStatementImpact`	$139.00K	USD	3 Qtrs
Series A Preferred Unit dividend	`PreferredStockDividendsIncomeStatementImpact`	$139.00K	USD	3 Qtrs
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$-245.00K	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$-245.00K	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$-425.00K	USD	2 Qtrs
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$-425.00K	USD	2 Qtrs
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$6.63M	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$6.63M	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$18.38M	USD	3 Qtrs
Net increase (decrease) in Members Capital resulting from operations attributable to holders of Common Units	`NetIncomeLossAttributableToCommonShareHolders`	$18.38M	USD	3 Qtrs
Net investment income (loss) per common unit, basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$-0.29	USD	1 Quarter
Net investment income (loss) per common unit, basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$-0.29	USD	1 Quarter
Net investment income (loss) per common unit, basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$-0.64	USD	2 Qtrs
Net investment income (loss) per common unit, basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$-0.64	USD	2 Qtrs
Net investment income (loss) per common unit, basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.52	USD	1 Quarter
Net investment income (loss) per common unit, basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.52	USD	1 Quarter
Net investment income (loss) per common unit, basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.44	USD	3 Qtrs
Net investment income (loss) per common unit, basic	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.44	USD	3 Qtrs
Net investment income (loss) per common unit, diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$-0.29	USD	1 Quarter
Net investment income (loss) per common unit, diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$-0.29	USD	1 Quarter
Net investment income (loss) per common unit, diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$-0.64	USD	2 Qtrs
Net investment income (loss) per common unit, diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$-0.64	USD	2 Qtrs
Net investment income (loss) per common unit, diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.52	USD	1 Quarter
Net investment income (loss) per common unit, diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.52	USD	1 Quarter
Net investment income (loss) per common unit, diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$1.44	USD	3 Qtrs
Net investment income (loss) per common unit, diluted	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$1.44	USD	3 Qtrs
Earnings per common unit, Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Earnings per common unit, Basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Earnings per common unit, Basic	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs
Earnings per common unit, Basic	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs
Earnings per common unit, Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Earnings per common unit, Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Earnings per common unit, Basic	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
Earnings per common unit, Basic	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
Earnings per common unit, Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Earnings per common unit, Diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Earnings per common unit, Diluted	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
Earnings per common unit, Diluted	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
Earnings per common unit, Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Earnings per common unit, Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Earnings per common unit, Diluted	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Earnings per common unit, Diluted	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Weighted average common units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56M	shares	1 Quarter
Weighted average common units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56M	shares	1 Quarter
Weighted average common units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	995,571.00	shares	2 Qtrs
Weighted average common units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	995,571.00	shares	2 Qtrs
Weighted average common units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.63M	shares	1 Quarter
Weighted average common units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.63M	shares	1 Quarter
Weighted average common units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.61M	shares	3 Qtrs
Weighted average common units outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.61M	shares	3 Qtrs
Weighted average common units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.56M	shares	1 Quarter
Weighted average common units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.56M	shares	1 Quarter
Weighted average common units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	995,571.00	shares	2 Qtrs
Weighted average common units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	995,571.00	shares	2 Qtrs
Weighted average common units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.63M	shares	1 Quarter
Weighted average common units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.63M	shares	1 Quarter
Weighted average common units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.61M	shares	3 Qtrs
Weighted average common units outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.61M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-240.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-240.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-420.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-420.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.52M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.52M	USD	3 Qtrs
Net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$220.00K	USD	1 Quarter
Net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$220.00K	USD	1 Quarter
Net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$220.00K	USD	2 Qtrs
Net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$220.00K	USD	2 Qtrs
Net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$140.00K	USD	1 Quarter
Net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$140.00K	USD	1 Quarter
Net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$400.00K	USD	3 Qtrs
Net unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$400.00K	USD	3 Qtrs
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	`DebtAndEquitySecuritiesUnrealizedGainLossOnForeignCurrencyTransactions`	-	USD	2 Qtrs
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	`DebtAndEquitySecuritiesUnrealizedGainLossOnForeignCurrencyTransactions`	-	USD	2 Qtrs
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	`DebtAndEquitySecuritiesUnrealizedGainLossOnForeignCurrencyTransactions`	$6.00K	USD	3 Qtrs
Net unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies	`DebtAndEquitySecuritiesUnrealizedGainLossOnForeignCurrencyTransactions`	$6.00K	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`	-	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$8.00K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$8.00K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$8.00K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$8.00K	USD	3 Qtrs
Net accretion of discount and amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.00K	USD	2 Qtrs
Net accretion of discount and amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.00K	USD	2 Qtrs
Net accretion of discount and amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$667.00K	USD	3 Qtrs
Net accretion of discount and amortization of premium on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$667.00K	USD	3 Qtrs
Payment-in-kind interest and dividend capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$51.00K	USD	2 Qtrs
Payment-in-kind interest and dividend capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$51.00K	USD	2 Qtrs
Payment-in-kind interest and dividend capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$202.00K	USD	3 Qtrs
Payment-in-kind interest and dividend capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$202.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	-	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$404.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$404.00K	USD	3 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$8.00K	USD	2 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$8.00K	USD	2 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$219.00K	USD	3 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredCharges`	$219.00K	USD	3 Qtrs
Purchases of investments and change in payable for investments purchased	`PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased`	$223.36M	USD	2 Qtrs
Purchases of investments and change in payable for investments purchased	`PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased`	$223.36M	USD	2 Qtrs
Purchases of investments and change in payable for investments purchased	`PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased`	$198.78M	USD	3 Qtrs
Purchases of investments and change in payable for investments purchased	`PaymentsForPurchaseOfInvestmentOperatingActivityAndIncreaseDecreaseInPayableForInvestmentPurchased`	$198.78M	USD	3 Qtrs
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid.	`ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid`	$105.00K	USD	2 Qtrs
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid.	`ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid`	$105.00K	USD	2 Qtrs
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid.	`ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid`	$26.37M	USD	3 Qtrs
Proceeds from sale of investments and principal repayments and change in receivable for investments sold/repaid.	`ProceedsFromDispositionOfInvestmentOperatingActivityAndIncreaseDecreaseInReceivableForInvestmentSoldOrRepaid`	$26.37M	USD	3 Qtrs
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.78M	USD	2 Qtrs
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.78M	USD	2 Qtrs
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	`IncreaseDecreaseInInterestAndDividendsReceivable`	$312.00K	USD	3 Qtrs
(Increase) decrease in interest and dividend receivable from non-controlled/non-affiliated investments	`IncreaseDecreaseInInterestAndDividendsReceivable`	$312.00K	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.17M	USD	3 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.17M	USD	3 Qtrs
(Increase) decrease in deferred financing costs	`IncreaseDecreaseInDeferredCharges`	$266.00K	USD	2 Qtrs
(Increase) decrease in deferred financing costs	`IncreaseDecreaseInDeferredCharges`	$266.00K	USD	2 Qtrs
(Increase) decrease in deferred financing costs	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
(Increase) decrease in deferred financing costs	`IncreaseDecreaseInDeferredCharges`	-	USD	3 Qtrs
(Decrease) increase in payable to affiliates	`IncreaseDecreaseInDueToAffiliates`	$12.00K	USD	2 Qtrs
(Decrease) increase in payable to affiliates	`IncreaseDecreaseInDueToAffiliates`	$12.00K	USD	2 Qtrs
(Decrease) increase in payable to affiliates	`IncreaseDecreaseInDueToAffiliates`	$130.00K	USD	3 Qtrs
(Decrease) increase in payable to affiliates	`IncreaseDecreaseInDueToAffiliates`	$130.00K	USD	3 Qtrs
(Decrease) increase in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$19.00K	USD	2 Qtrs
(Decrease) increase in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$19.00K	USD	2 Qtrs
(Decrease) increase in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$9.00K	USD	3 Qtrs
(Decrease) increase in management fee payable	`IncreaseDecreaseInManagementFeePayable`	$9.00K	USD	3 Qtrs
(Decrease) increase in interest and financing costs payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
(Decrease) increase in interest and financing costs payable	`IncreaseDecreaseInInterestPayableNet`	-	USD	2 Qtrs
(Decrease) increase in interest and financing costs payable	`IncreaseDecreaseInInterestPayableNet`	$459.00K	USD	3 Qtrs
(Decrease) increase in interest and financing costs payable	`IncreaseDecreaseInInterestPayableNet`	$459.00K	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$519.00K	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$519.00K	USD	2 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$218.00K	USD	3 Qtrs
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$218.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-225.44M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-225.44M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-160.21M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-160.21M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$198.00M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfLongTermDebt`	$198.00M	USD	3 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$58.00M	USD	3 Qtrs
Repayments on debt	`RepaymentsOfLongTermDebt`	$58.00M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfDeferredFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfDeferredFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfDeferredFinancingCosts`	$273.00K	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfDeferredFinancingCosts`	$273.00K	USD	3 Qtrs
Proceeds from issuance of Common Units	`ProceedsFromIssuanceOfCommonStock`	$251.90M	USD	2 Qtrs
Proceeds from issuance of Common Units	`ProceedsFromIssuanceOfCommonStock`	$251.90M	USD	2 Qtrs
Proceeds from issuance of Common Units	`ProceedsFromIssuanceOfCommonStock`	$29.70M	USD	3 Qtrs
Proceeds from issuance of Common Units	`ProceedsFromIssuanceOfCommonStock`	$29.70M	USD	3 Qtrs
Proceeds From Issuance Of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.54M	USD	2 Qtrs
Proceeds From Issuance Of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.54M	USD	2 Qtrs
Proceeds From Issuance Of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds From Issuance Of Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Distributions paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Distributions paid	`PaymentsOfDividends`	$16.34M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividends`	$16.34M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$253.44M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$253.44M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.08M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$153.08M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.00M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.00M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.13M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.13M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfForeignExchangeRateOnCashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfForeignExchangeRateOnCashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfForeignExchangeRateOnCashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfForeignExchangeRateOnCashAndCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.65M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.65M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.53M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.53M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.00M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.65M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.65M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.53M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.53M	USD	Point-in-time
Excise tax paid	`ExciseTaxesPaidNet`	-	USD	2 Qtrs
Excise tax paid	`ExciseTaxesPaidNet`	-	USD	2 Qtrs
Excise tax paid	`ExciseTaxesPaidNet`	$2.00K	USD	3 Qtrs
Excise tax paid	`ExciseTaxesPaidNet`	$2.00K	USD	3 Qtrs
Interest expense paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest expense paid	`InterestPaidNet`	-	USD	2 Qtrs
Interest expense paid	`InterestPaidNet`	$6.80M	USD	3 Qtrs
Interest expense paid	`InterestPaidNet`	$6.80M	USD	3 Qtrs
Dividend payable	`DividendPayable`	$5.00K	USD	2 Qtrs
Dividend payable	`DividendPayable`	$5.00K	USD	2 Qtrs
Dividend payable	`DividendPayable`	$6.47M	USD	3 Qtrs
Dividend payable	`DividendPayable`	$6.47M	USD	3 Qtrs
Accrued but unpaid deferred financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Accrued but unpaid deferred financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Accrued but unpaid deferred financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Accrued but unpaid deferred financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Accrued but unpaid deferred offering costs	`AccruedButUnpaidDeferredOfferingCosts`	$258.00K	USD	2 Qtrs
Accrued but unpaid deferred offering costs	`AccruedButUnpaidDeferredOfferingCosts`	$258.00K	USD	2 Qtrs
Accrued but unpaid deferred offering costs	`AccruedButUnpaidDeferredOfferingCosts`	-	USD	3 Qtrs
Accrued but unpaid deferred offering costs	`AccruedButUnpaidDeferredOfferingCosts`	-	USD	3 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Net assets at beginning of period	`StockholdersEquity`	-	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	-	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$620.00K	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$620.00K	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$253.02M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$253.02M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$255.00M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$255.00M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$255.33M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$255.33M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$285.19M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$285.19M	USD	Point-in-time
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$-460.00K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$-460.00K	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$-640.00K	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$-640.00K	USD	2 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$6.54M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$6.54M	USD	1 Quarter
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$18.10M	USD	3 Qtrs
Net investment income (loss)	`InvestmentIncomeOperatingAfterExpenseAndTax`	$18.10M	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$8.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$8.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$8.00K	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$8.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$220.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$220.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$220.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$220.00K	USD	2 Qtrs
Net change in unrealized appreciation (depreciation)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$141.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$141.00K	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$414.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$414.00K	USD	3 Qtrs
Net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$220.00K	USD	1 Quarter
Net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$220.00K	USD	1 Quarter
Net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$220.00K	USD	2 Qtrs
Net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$220.00K	USD	2 Qtrs
Net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$133.00K	USD	1 Quarter
Net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$133.00K	USD	1 Quarter
Net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$406.00K	USD	3 Qtrs
Net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesAndForeignCurrencyTransactionPriceChangeUnrealizedGainLossOperatingBeforeTax`	$406.00K	USD	3 Qtrs
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$-240.00K	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$-240.00K	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$-420.00K	USD	2 Qtrs
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$-420.00K	USD	2 Qtrs
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$18.52M	USD	3 Qtrs
Net increase (decrease) in Members Capital resulting from operations	`NetIncomeLoss`	$18.52M	USD	3 Qtrs
Investment Company, Dividend Distribution	`InvestmentCompanyDividendDistribution`	$5.00K	USD	1 Quarter
Investment Company, Dividend Distribution	`InvestmentCompanyDividendDistribution`	$5.00K	USD	1 Quarter
Investment Company, Dividend Distribution	`InvestmentCompanyDividendDistribution`	$5.00K	USD	2 Qtrs
Investment Company, Dividend Distribution	`InvestmentCompanyDividendDistribution`	$5.00K	USD	2 Qtrs
Investment Company, Dividend Distribution	`InvestmentCompanyDividendDistribution`	$6.52M	USD	1 Quarter
Investment Company, Dividend Distribution	`InvestmentCompanyDividendDistribution`	$6.52M	USD	1 Quarter
Investment Company, Dividend Distribution	`InvestmentCompanyDividendDistribution`	$18.03M	USD	3 Qtrs
Investment Company, Dividend Distribution	`InvestmentCompanyDividendDistribution`	$18.03M	USD	3 Qtrs
Total distributions to unitholders	`InvestmentCompanyDividendDistributionIncreaseDecrease`	$5.00K	USD	1 Quarter
Total distributions to unitholders	`InvestmentCompanyDividendDistributionIncreaseDecrease`	$5.00K	USD	1 Quarter
Total distributions to unitholders	`InvestmentCompanyDividendDistributionIncreaseDecrease`	$5.00K	USD	2 Qtrs
Total distributions to unitholders	`InvestmentCompanyDividendDistributionIncreaseDecrease`	$5.00K	USD	2 Qtrs
Total distributions to unitholders	`InvestmentCompanyDividendDistributionIncreaseDecrease`	$6.52M	USD	1 Quarter
Total distributions to unitholders	`InvestmentCompanyDividendDistributionIncreaseDecrease`	$6.52M	USD	1 Quarter
Total distributions to unitholders	`InvestmentCompanyDividendDistributionIncreaseDecrease`	$18.03M	USD	3 Qtrs
Total distributions to unitholders	`InvestmentCompanyDividendDistributionIncreaseDecrease`	$18.03M	USD	3 Qtrs
Net increase (decrease) in Members' Capital resulting from capital transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$252.65M	USD	1 Quarter
Net increase (decrease) in Members' Capital resulting from capital transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$252.65M	USD	1 Quarter
Net increase (decrease) in Members' Capital resulting from capital transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$253.44M	USD	2 Qtrs
Net increase (decrease) in Members' Capital resulting from capital transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$253.44M	USD	2 Qtrs
Net increase (decrease) in Members' Capital resulting from capital transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$29.70M	USD	1 Quarter
Net increase (decrease) in Members' Capital resulting from capital transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$29.70M	USD	1 Quarter
Net increase (decrease) in Members' Capital resulting from capital transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$29.70M	USD	3 Qtrs
Net increase (decrease) in Members' Capital resulting from capital transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$29.70M	USD	3 Qtrs
Total increase (decrease) in Members' Capital	`StockholdersEquityPeriodIncreaseDecrease`	$252.40M	USD	1 Quarter
Total increase (decrease) in Members' Capital	`StockholdersEquityPeriodIncreaseDecrease`	$252.40M	USD	1 Quarter
Total increase (decrease) in Members' Capital	`StockholdersEquityPeriodIncreaseDecrease`	$253.02M	USD	2 Qtrs
Total increase (decrease) in Members' Capital	`StockholdersEquityPeriodIncreaseDecrease`	$253.02M	USD	2 Qtrs
Total increase (decrease) in Members' Capital	`StockholdersEquityPeriodIncreaseDecrease`	$29.86M	USD	1 Quarter
Total increase (decrease) in Members' Capital	`StockholdersEquityPeriodIncreaseDecrease`	$29.86M	USD	1 Quarter
Total increase (decrease) in Members' Capital	`StockholdersEquityPeriodIncreaseDecrease`	$30.19M	USD	3 Qtrs
Total increase (decrease) in Members' Capital	`StockholdersEquityPeriodIncreaseDecrease`	$30.19M	USD	3 Qtrs
Net assets at end of period	`StockholdersEquity`	-	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	-	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$620.00K	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$620.00K	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$253.02M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$253.02M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$255.00M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$255.00M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$255.33M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$255.33M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$285.19M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$285.19M	USD	Point-in-time
Distributions per unit (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	-	USD	1 Quarter
Distributions per unit (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	-	USD	1 Quarter
Distributions per unit (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	-	USD	2 Qtrs
Distributions per unit (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	-	USD	2 Qtrs
Distributions per unit (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.46	USD	1 Quarter
Distributions per unit (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$0.46	USD	1 Quarter
Distributions per unit (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$1.37	USD	3 Qtrs
Distributions per unit (in dollars per share)	`InvestmentCompanyDistributionToShareholdersPerShare`	$1.37	USD	3 Qtrs

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