10-Q Filing

AUDAX CREDIT BDC INC. CIK: 1633858 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-277817`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ck0001633858-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 184 Cash Flow Statement 96

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	`InvestmentOwnedAtCost`	$416.97M	USD	Point-in-time
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	`InvestmentOwnedAtCost`	$416.97M	USD	Point-in-time
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	`InvestmentOwnedAtCost`	$412.94M	USD	Point-in-time
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	`InvestmentOwnedAtCost`	$412.94M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $412,939,201 and $416,973,715, respectively)	`InvestmentOwnedAtFairValue`	$410.03M	USD	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $412,939,201 and $416,973,715, respectively)	`InvestmentOwnedAtFairValue`	$410.03M	USD	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $412,939,201 and $416,973,715, respectively)	`InvestmentOwnedAtFairValue`	$402.44M	USD	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $412,939,201 and $416,973,715, respectively)	`InvestmentOwnedAtFairValue`	$402.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.97M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.87M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.87M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.60M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.60M	USD	Point-in-time
Receivable from investments sold	`ReceivableInvestmentSale`	$412.08K	USD	Point-in-time
Receivable from investments sold	`ReceivableInvestmentSale`	$412.08K	USD	Point-in-time
Receivable from investments sold	`ReceivableInvestmentSale`	$43.34K	USD	Point-in-time
Receivable from investments sold	`ReceivableInvestmentSale`	$43.34K	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$110.32K	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$110.32K	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$1.65M	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$1.65M	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	-	USD	Point-in-time
Other assets	`OtherAssets`	$79.52K	USD	Point-in-time
Other assets	`OtherAssets`	$79.52K	USD	Point-in-time
Total Assets	`Assets`	$433.16M	USD	Point-in-time
Total Assets	`Assets`	$433.16M	USD	Point-in-time
Total Assets	`Assets`	$424.79M	USD	Point-in-time
Total Assets	`Assets`	$424.79M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$4.82M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$4.82M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$2.19M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$2.19M	USD	Point-in-time
Fees due to investment advisor, net of waivers	`FeesDueToInvestmentAdvisorNetOfWaivers`	$1.20M	USD	Point-in-time
Fees due to investment advisor, net of waivers	`FeesDueToInvestmentAdvisorNetOfWaivers`	$1.20M	USD	Point-in-time
Fees due to investment advisor, net of waivers	`FeesDueToInvestmentAdvisorNetOfWaivers`	$1.02M	USD	Point-in-time
Fees due to investment advisor, net of waivers	`FeesDueToInvestmentAdvisorNetOfWaivers`	$1.02M	USD	Point-in-time
Fee due to administrator	`FeeDueToAdministrator`	$66.25K	USD	Point-in-time
Fee due to administrator	`FeeDueToAdministrator`	$66.25K	USD	Point-in-time
Fee due to administrator	`FeeDueToAdministrator`	$66.25K	USD	Point-in-time
Fee due to administrator	`FeeDueToAdministrator`	$66.25K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$432.24K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$432.24K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$547.49K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$547.49K	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.83M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.83M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 47,020,464 and 47,020,454 shares issued and outstanding, respectively	`CommonStockValue`	$47.02K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 47,020,464 and 47,020,454 shares issued and outstanding, respectively	`CommonStockValue`	$47.02K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 47,020,464 and 47,020,454 shares issued and outstanding, respectively	`CommonStockValue`	$47.02K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 47,020,464 and 47,020,454 shares issued and outstanding, respectively	`CommonStockValue`	$47.02K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$442.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$442.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$442.17M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$442.17M	USD	Point-in-time
Total distributable loss	`RetainedEarningsAccumulatedDeficit`	$-15.80M	USD	Point-in-time
Total distributable loss	`RetainedEarningsAccumulatedDeficit`	$-15.80M	USD	Point-in-time
Total distributable loss	`RetainedEarningsAccumulatedDeficit`	$-21.26M	USD	Point-in-time
Total distributable loss	`RetainedEarningsAccumulatedDeficit`	$-21.26M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$409.08M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$409.08M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$413.55M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$413.55M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$412.61M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$412.61M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$426.64M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$426.64M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$423.47M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$423.47M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$420.96M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$420.96M	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.19	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.19	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.14	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.14	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.12	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.12	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.07	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.07	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.01	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.01	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$8.95	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$8.95	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.02M	shares	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Interest on cash	`InterestIncomeOperatingPaidInCash`	$89.71K	USD	1 Quarter
Interest on cash	`InterestIncomeOperatingPaidInCash`	$89.71K	USD	1 Quarter
Interest on cash	`InterestIncomeOperatingPaidInCash`	$332.33K	USD	3 Qtrs
Interest on cash	`InterestIncomeOperatingPaidInCash`	$332.33K	USD	3 Qtrs
Interest on cash	`InterestIncomeOperatingPaidInCash`	$46.90K	USD	1 Quarter
Interest on cash	`InterestIncomeOperatingPaidInCash`	$46.90K	USD	1 Quarter
Interest on cash	`InterestIncomeOperatingPaidInCash`	$153.99K	USD	3 Qtrs
Interest on cash	`InterestIncomeOperatingPaidInCash`	$153.99K	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$10.76M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$10.76M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$31.95M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$31.95M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$9.82M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$9.82M	USD	1 Quarter
Total interest income	`InterestIncomeOperating`	$29.65M	USD	3 Qtrs
Total interest income	`InterestIncomeOperating`	$29.65M	USD	3 Qtrs
Total income	`NonoperatingIncomeExpense`	$10.83M	USD	1 Quarter
Total income	`NonoperatingIncomeExpense`	$10.83M	USD	1 Quarter
Total income	`NonoperatingIncomeExpense`	$32.06M	USD	3 Qtrs
Total income	`NonoperatingIncomeExpense`	$32.06M	USD	3 Qtrs
Total income	`NonoperatingIncomeExpense`	$9.85M	USD	1 Quarter
Total income	`NonoperatingIncomeExpense`	$9.85M	USD	1 Quarter
Total income	`NonoperatingIncomeExpense`	$29.72M	USD	3 Qtrs
Total income	`NonoperatingIncomeExpense`	$29.72M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$1.06M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$1.06M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$3.16M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$3.16M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$1.07M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$1.07M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$3.22M	USD	3 Qtrs
Base management fee	`ManagementFeeExpense`	$3.22M	USD	3 Qtrs
Incentive fee	`IncentiveFeeExpense`	$1.47M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$1.47M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$4.32M	USD	3 Qtrs
Incentive fee	`IncentiveFeeExpense`	$4.32M	USD	3 Qtrs
Incentive fee	`IncentiveFeeExpense`	$1.31M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$1.31M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$3.96M	USD	3 Qtrs
Incentive fee	`IncentiveFeeExpense`	$3.96M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$147.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$147.66K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$503.58K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$503.58K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$174.76K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$174.76K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$497.14K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$497.14K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$69.00K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$69.00K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$216.00K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$216.00K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$68.25K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$68.25K	USD	1 Quarter
Directors' fees	`NoninterestExpenseDirectorsFees`	$209.25K	USD	3 Qtrs
Directors' fees	`NoninterestExpenseDirectorsFees`	$209.25K	USD	3 Qtrs
Administrative fee	`AdministrativeFeesExpense`	$66.25K	USD	1 Quarter
Administrative fee	`AdministrativeFeesExpense`	$66.25K	USD	1 Quarter
Administrative fee	`AdministrativeFeesExpense`	$198.75K	USD	3 Qtrs
Administrative fee	`AdministrativeFeesExpense`	$198.75K	USD	3 Qtrs
Administrative fee	`AdministrativeFeesExpense`	$66.25K	USD	1 Quarter
Administrative fee	`AdministrativeFeesExpense`	$66.25K	USD	1 Quarter
Administrative fee	`AdministrativeFeesExpense`	$198.75K	USD	3 Qtrs
Administrative fee	`AdministrativeFeesExpense`	$198.75K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$88.12K	USD	1 Quarter
Other expenses	`OtherExpenses`	$88.12K	USD	1 Quarter
Other expenses	`OtherExpenses`	$323.54K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$323.54K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$100.66K	USD	1 Quarter
Other expenses	`OtherExpenses`	$100.66K	USD	1 Quarter
Other expenses	`OtherExpenses`	$306.03K	USD	3 Qtrs
Other expenses	`OtherExpenses`	$306.03K	USD	3 Qtrs
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$2.90M	USD	1 Quarter
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$2.90M	USD	1 Quarter
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$8.72M	USD	3 Qtrs
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$8.72M	USD	3 Qtrs
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$2.79M	USD	1 Quarter
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$2.79M	USD	1 Quarter
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$8.40M	USD	3 Qtrs
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$8.40M	USD	3 Qtrs
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$371.38K	USD	1 Quarter
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$371.38K	USD	1 Quarter
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$1.11M	USD	3 Qtrs
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$1.11M	USD	3 Qtrs
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$375.39K	USD	1 Quarter
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$375.39K	USD	1 Quarter
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$1.13M	USD	3 Qtrs
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$1.13M	USD	3 Qtrs
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$902.08K	USD	1 Quarter
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$902.08K	USD	1 Quarter
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$2.69M	USD	3 Qtrs
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$2.69M	USD	3 Qtrs
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$985.74K	USD	1 Quarter
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$985.74K	USD	1 Quarter
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$2.72M	USD	3 Qtrs
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$2.72M	USD	3 Qtrs
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.62M	USD	1 Quarter
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.62M	USD	1 Quarter
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.92M	USD	3 Qtrs
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.92M	USD	3 Qtrs
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.43M	USD	1 Quarter
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.43M	USD	1 Quarter
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.55M	USD	3 Qtrs
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.55M	USD	3 Qtrs
Net Investment Income	`NetInvestmentIncome`	$9.21M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$9.21M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$27.15M	USD	3 Qtrs
Net Investment Income	`NetInvestmentIncome`	$27.15M	USD	3 Qtrs
Net Investment Income	`NetInvestmentIncome`	$8.42M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$8.42M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$25.17M	USD	3 Qtrs
Net Investment Income	`NetInvestmentIncome`	$25.17M	USD	3 Qtrs
Net realized loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-394.50K	USD	3 Qtrs
Net realized loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-394.50K	USD	3 Qtrs
Net realized loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-1.90M	USD	3 Qtrs
Net realized loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-1.90M	USD	3 Qtrs
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.52M	USD	3 Qtrs
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.52M	USD	3 Qtrs
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.56M	USD	3 Qtrs
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.56M	USD	3 Qtrs
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-1.55M	USD	1 Quarter
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-1.55M	USD	1 Quarter
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-3.92M	USD	3 Qtrs
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-3.92M	USD	3 Qtrs
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-2.47M	USD	1 Quarter
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-2.47M	USD	1 Quarter
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-5.46M	USD	3 Qtrs
Net realized and unrealized loss on investment	`DebtAndEquitySecuritiesGainLoss`	$-5.46M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$23.23M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$23.23M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$5.95M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$5.95M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$19.71M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$19.71M	USD	3 Qtrs
Net investment income - diluted (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.20	USD	1 Quarter
Net investment income - diluted (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.20	USD	1 Quarter
Net investment income - diluted (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.60	USD	3 Qtrs
Net investment income - diluted (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.60	USD	3 Qtrs
Net investment income - diluted (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.18	USD	1 Quarter
Net investment income - diluted (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.18	USD	1 Quarter
Net investment income - diluted (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.54	USD	3 Qtrs
Net investment income - diluted (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.54	USD	3 Qtrs
Net investment income - basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.20	USD	1 Quarter
Net investment income - basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.20	USD	1 Quarter
Net investment income - basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.60	USD	3 Qtrs
Net investment income - basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.60	USD	3 Qtrs
Net investment income - basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.18	USD	1 Quarter
Net investment income - basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.18	USD	1 Quarter
Net investment income - basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.54	USD	3 Qtrs
Net investment income - basic (in dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.54	USD	3 Qtrs
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	3 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.27M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.27M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.34M	shares	3 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.34M	shares	3 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.02M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.02M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.02M	shares	3 Qtrs
Weighted average shares of common stock outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.02M	shares	3 Qtrs
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.27M	shares	1 Quarter
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.27M	shares	1 Quarter
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.34M	shares	3 Qtrs
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.34M	shares	3 Qtrs
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.02M	shares	1 Quarter
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.02M	shares	1 Quarter
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.02M	shares	3 Qtrs
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.02M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`ProfitLoss`	$23.23M	USD	3 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$23.23M	USD	3 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$19.71M	USD	3 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$19.71M	USD	3 Qtrs
Net realized loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-394.50K	USD	3 Qtrs
Net realized loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-394.50K	USD	3 Qtrs
Net realized loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-1.90M	USD	3 Qtrs
Net realized loss on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-1.90M	USD	3 Qtrs
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.52M	USD	3 Qtrs
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.52M	USD	3 Qtrs
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.56M	USD	3 Qtrs
Net change in unrealized depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-3.56M	USD	3 Qtrs
Accretion of original issue discount interest and payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$1.14M	USD	3 Qtrs
Accretion of original issue discount interest and payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$1.14M	USD	3 Qtrs
Accretion of original issue discount interest and payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$1.61M	USD	3 Qtrs
Accretion of original issue discount interest and payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$1.61M	USD	3 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$329.26K	USD	3 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$329.26K	USD	3 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$736.36K	USD	3 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$736.36K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$60.00K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$79.52K	USD	3 Qtrs
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$79.52K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.85K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.85K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$115.24K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$115.24K	USD	3 Qtrs
Decrease in fees due to investment advisor	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$-30.91K	USD	3 Qtrs
Decrease in fees due to investment advisor	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$-30.91K	USD	3 Qtrs
Decrease in fees due to investment advisor	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$-173.46K	USD	3 Qtrs
Decrease in fees due to investment advisor	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$-173.46K	USD	3 Qtrs
Investments purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$86.22M	USD	3 Qtrs
Investments purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$86.22M	USD	3 Qtrs
Investments purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$69.58M	USD	3 Qtrs
Investments purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$69.58M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$15.48M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$15.48M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$2.78M	USD	3 Qtrs
Proceeds from investments sold	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$2.78M	USD	3 Qtrs
Repayment of bank loans	`IncreaseDecreaseInOtherLoans`	$-65.00M	USD	3 Qtrs
Repayment of bank loans	`IncreaseDecreaseInOtherLoans`	$-65.00M	USD	3 Qtrs
Repayment of bank loans	`IncreaseDecreaseInOtherLoans`	$-66.74M	USD	3 Qtrs
Repayment of bank loans	`IncreaseDecreaseInOtherLoans`	$-66.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.62M	USD	3 Qtrs
Issuance of shares of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.00M	USD	3 Qtrs
Issuance of shares of common stock	`ProceedsFromIssuanceOfCommonStock`	$37.00M	USD	3 Qtrs
Issuance of shares of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of shares of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	3 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	3 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$26.71M	USD	3 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$26.71M	USD	3 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$25.39M	USD	3 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$25.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.71M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.39M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.60K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$128.60K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.77M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.77M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.97M	USD	Point-in-time
Issuance of common shares in connection with dividend reinvestment plan	`StockIssued1`	$91.00	USD	3 Qtrs
Issuance of common shares in connection with dividend reinvestment plan	`StockIssued1`	$91.00	USD	3 Qtrs
Issuance of common shares in connection with dividend reinvestment plan	`StockIssued1`	$92.00	USD	3 Qtrs
Issuance of common shares in connection with dividend reinvestment plan	`StockIssued1`	$92.00	USD	3 Qtrs
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$294.13K	USD	1 Quarter
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$294.13K	USD	1 Quarter
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$501.28K	USD	3 Qtrs
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$501.28K	USD	3 Qtrs
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$382.12K	USD	1 Quarter
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$382.12K	USD	1 Quarter
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$893.36K	USD	3 Qtrs
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$893.36K	USD	3 Qtrs

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