10-Q Filing

FIRST EAGLE PRIVATE CREDIT FUND CIK: 1890107 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-277963`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ck0001890107-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 200 Cash Flow Statement 176

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.64M	USD	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.41M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.41M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	5.00B	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	5.00B	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.45M	shares	Point-in-time
Common stock, Issued	`CommonStockSharesIssued`	12.45M	shares	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$4.25M	USD	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$4.25M	USD	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$5.16M	USD	Point-in-time
Interest and dividends receivable	`DividendAndInterestReceivable`	$5.16M	USD	Point-in-time
Common Shares outstanding	`CommonStockSharesOutstanding`	12.41M	shares	Point-in-time
Common Shares outstanding	`CommonStockSharesOutstanding`	12.41M	shares	Point-in-time
Common Shares outstanding	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Common Shares outstanding	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.28M	USD	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.28M	USD	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.70M	USD	Point-in-time
Deferred financing costs	`Deferredfinancingcosts`	$2.70M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.97M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.97M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.20M	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$1.20M	USD	Point-in-time
Receivable for investments sold or repaid	`ReceivableWithImputedInterestFaceAmount`	$5.02M	USD	Point-in-time
Receivable for investments sold or repaid	`ReceivableWithImputedInterestFaceAmount`	$5.02M	USD	Point-in-time
Receivable for investments sold or repaid	`ReceivableWithImputedInterestFaceAmount`	$9.71M	USD	Point-in-time
Receivable for investments sold or repaid	`ReceivableWithImputedInterestFaceAmount`	$9.71M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$51.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$51.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$120.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$120.00K	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	$2.58M	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	$2.58M	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	$4.03M	USD	Point-in-time
Due from Adviser	`DueFromAdviser`	$4.03M	USD	Point-in-time
Total assets	`Assets`	$691.40M	USD	Point-in-time
Total assets	`Assets`	$691.40M	USD	Point-in-time
Total assets	`Assets`	$718.19M	USD	Point-in-time
Total assets	`Assets`	$718.19M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	$325.60M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	$325.60M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	$404.00M	USD	Point-in-time
Credit facility	`LineOfCreditFacilityCurrentBorrowingCapacity`	$404.00M	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$5.38M	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$5.38M	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$7.03M	USD	Point-in-time
Accrued interest and other borrowing costs	`AccruedInterestAndOtherBorrowingCosts`	$7.03M	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	$55.34M	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	$55.34M	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Payable for investments purchased	`AccountsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.55M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.55M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.61M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$2.61M	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$311.00K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$311.00K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$148.00K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$148.00K	USD	Point-in-time
Due to Affiliates	`DueToAffiliates`	$138.00K	USD	Point-in-time
Due to Affiliates	`DueToAffiliates`	$138.00K	USD	Point-in-time
Due to Affiliates	`DueToAffiliates`	$122.00K	USD	Point-in-time
Due to Affiliates	`DueToAffiliates`	$122.00K	USD	Point-in-time
Management fees payable	`ManagementFeesPayable`	-	USD	Point-in-time
Management fees payable	`ManagementFeesPayable`	-	USD	Point-in-time
Management fees payable	`ManagementFeesPayable`	$154.00K	USD	Point-in-time
Management fees payable	`ManagementFeesPayable`	$154.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$577.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$577.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$656.00K	USD	Point-in-time
Accrued professional fees	`AccruedProfessionalFeesCurrentAndNoncurrent`	$656.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$469.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$469.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$459.00K	USD	Point-in-time
Accrued administration expense	`AccruedAdministrationExpense`	$459.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$692.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$692.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$484.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$484.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$391.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$391.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.67M	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
Common shares, par value $0.001 (unlimited shares authorized, 12,446,559 and 12,407,361 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$12.00K	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,446,559 and 12,407,361 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$12.00K	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,446,559 and 12,407,361 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$12.00K	USD	Point-in-time
Common shares, par value $0.001 (unlimited shares authorized, 12,446,559 and 12,407,361 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively)	`CommonStockValue`	$12.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$300.73M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$300.73M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$300.58M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$300.58M	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-411.00K	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$-411.00K	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$1.93M	USD	Point-in-time
Distributable earnings (accumulated losses)	`RetainedEarningsAccumulatedDeficit`	$1.93M	USD	Point-in-time
Total net assets	`AssetsNet`	$-300.33M	USD	Point-in-time
Total net assets	`AssetsNet`	$-300.33M	USD	Point-in-time
Total net assets	`AssetsNet`	$-302.52M	USD	Point-in-time
Total net assets	`AssetsNet`	$-302.52M	USD	Point-in-time
Net assets	`AssetsNet`	$-300.33M	USD	Point-in-time
Net assets	`AssetsNet`	$-300.33M	USD	Point-in-time
Net assets	`AssetsNet`	$-302.52M	USD	Point-in-time
Net assets	`AssetsNet`	$-302.52M	USD	Point-in-time
Common Shares outstanding	`CommonStockSharesOutstanding`	12.41M	shares	Point-in-time
Common Shares outstanding	`CommonStockSharesOutstanding`	12.41M	shares	Point-in-time
Common Shares outstanding	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time
Common Shares outstanding	`CommonStockSharesOutstanding`	12.45M	shares	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Dividend income	`InvestmentIncomeDividend`	$523.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$523.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$3.59M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$3.59M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$381.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$381.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$840.00K	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$840.00K	USD	3 Qtrs
Other Income	`OtherIncome`	$420.00K	USD	1 Quarter
Other Income	`OtherIncome`	$420.00K	USD	1 Quarter
Other Income	`OtherIncome`	$1.06M	USD	3 Qtrs
Other Income	`OtherIncome`	$1.06M	USD	3 Qtrs
Other Income	`OtherIncome`	$845.00K	USD	1 Quarter
Other Income	`OtherIncome`	$845.00K	USD	1 Quarter
Other Income	`OtherIncome`	$1.26M	USD	3 Qtrs
Other Income	`OtherIncome`	$1.26M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNet`	$13.58M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$13.58M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$27.31M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNet`	$27.31M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNet`	$18.39M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$18.39M	USD	1 Quarter
Total investment income	`InvestmentIncomeNet`	$50.17M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNet`	$50.17M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$4.76M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$4.76M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$6.75M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$6.75M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$7.30M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$7.30M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$20.12M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$20.12M	USD	3 Qtrs
Base management fees	`BaseManagementFees`	$948.00K	USD	1 Quarter
Base management fees	`BaseManagementFees`	$948.00K	USD	1 Quarter
Base management fees	`BaseManagementFees`	$2.67M	USD	3 Qtrs
Base management fees	`BaseManagementFees`	$2.67M	USD	3 Qtrs
Base management fees	`BaseManagementFees`	$945.00K	USD	1 Quarter
Base management fees	`BaseManagementFees`	$945.00K	USD	1 Quarter
Base management fees	`BaseManagementFees`	$2.81M	USD	3 Qtrs
Base management fees	`BaseManagementFees`	$2.81M	USD	3 Qtrs
Income-based incentive fee	`IncomeBasedIncentiveFee`	$876.00K	USD	1 Quarter
Income-based incentive fee	`IncomeBasedIncentiveFee`	$876.00K	USD	1 Quarter
Income-based incentive fee	`IncomeBasedIncentiveFee`	$1.77M	USD	3 Qtrs
Income-based incentive fee	`IncomeBasedIncentiveFee`	$1.77M	USD	3 Qtrs
Income-based incentive fee	`IncomeBasedIncentiveFee`	$1.08M	USD	1 Quarter
Income-based incentive fee	`IncomeBasedIncentiveFee`	$1.08M	USD	1 Quarter
Income-based incentive fee	`IncomeBasedIncentiveFee`	$2.91M	USD	3 Qtrs
Income-based incentive fee	`IncomeBasedIncentiveFee`	$2.91M	USD	3 Qtrs
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$-43.00K	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$-43.00K	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$-25.00K	USD	3 Qtrs
Capital gains incentive fee	`CapitalGainsIncentiveFee`	$-25.00K	USD	3 Qtrs
Capital gains incentive fee	`CapitalGainsIncentiveFee`	-	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	-	USD	1 Quarter
Capital gains incentive fee	`CapitalGainsIncentiveFee`	-	USD	3 Qtrs
Capital gains incentive fee	`CapitalGainsIncentiveFee`	-	USD	3 Qtrs
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$442.00K	USD	1 Quarter
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$442.00K	USD	1 Quarter
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$1.28M	USD	3 Qtrs
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$1.28M	USD	3 Qtrs
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$320.00K	USD	1 Quarter
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$320.00K	USD	1 Quarter
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$1.35M	USD	3 Qtrs
Administration expense	`DefinedBenefitPlanAdministrationExpenses`	$1.35M	USD	3 Qtrs
Trustees fees	`TrusteeFees`	$123.00K	USD	1 Quarter
Trustees fees	`TrusteeFees`	$123.00K	USD	1 Quarter
Trustees fees	`TrusteeFees`	$351.00K	USD	3 Qtrs
Trustees fees	`TrusteeFees`	$351.00K	USD	3 Qtrs
Trustees fees	`TrusteeFees`	$123.00K	USD	1 Quarter
Trustees fees	`TrusteeFees`	$123.00K	USD	1 Quarter
Trustees fees	`TrusteeFees`	$379.00K	USD	3 Qtrs
Trustees fees	`TrusteeFees`	$379.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$451.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$451.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.05M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.05M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$423.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$423.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.05M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.05M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$286.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$286.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$666.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$666.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$349.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$349.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.00M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.00M	USD	3 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$542.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$542.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.16M	USD	3 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.16M	USD	3 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$719.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$719.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$2.50M	USD	3 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$2.50M	USD	3 Qtrs
Total expenses before excise tax	`OperatingExpenses`	$8.39M	USD	1 Quarter
Total expenses before excise tax	`OperatingExpenses`	$8.39M	USD	1 Quarter
Total expenses before excise tax	`OperatingExpenses`	$15.67M	USD	3 Qtrs
Total expenses before excise tax	`OperatingExpenses`	$15.67M	USD	3 Qtrs
Total expenses before excise tax	`OperatingExpenses`	$11.26M	USD	1 Quarter
Total expenses before excise tax	`OperatingExpenses`	$11.26M	USD	1 Quarter
Total expenses before excise tax	`OperatingExpenses`	$32.11M	USD	3 Qtrs
Total expenses before excise tax	`OperatingExpenses`	$32.11M	USD	3 Qtrs
Management fees waiver	`ManagementFeesWaiver`	$-948.00K	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	$-948.00K	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	$-2.67M	USD	3 Qtrs
Management fees waiver	`ManagementFeesWaiver`	$-2.67M	USD	3 Qtrs
Management fees waiver	`ManagementFeesWaiver`	$-472.00K	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	$-472.00K	USD	1 Quarter
Management fees waiver	`ManagementFeesWaiver`	$-2.33M	USD	3 Qtrs
Management fees waiver	`ManagementFeesWaiver`	$-2.33M	USD	3 Qtrs
Incentive fees waiver	`IncentiveFeesWaiver`	$-833.00K	USD	1 Quarter
Incentive fees waiver	`IncentiveFeesWaiver`	$-833.00K	USD	1 Quarter
Incentive fees waiver	`IncentiveFeesWaiver`	$-1.74M	USD	3 Qtrs
Incentive fees waiver	`IncentiveFeesWaiver`	$-1.74M	USD	3 Qtrs
Incentive fees waiver	`IncentiveFeesWaiver`	$-1.08M	USD	1 Quarter
Incentive fees waiver	`IncentiveFeesWaiver`	$-1.08M	USD	1 Quarter
Incentive fees waiver	`IncentiveFeesWaiver`	$-2.91M	USD	3 Qtrs
Incentive fees waiver	`IncentiveFeesWaiver`	$-2.91M	USD	3 Qtrs
Expense support	`ExpenseSupport`	$-1.04M	USD	1 Quarter
Expense support	`ExpenseSupport`	$-1.04M	USD	1 Quarter
Expense support	`ExpenseSupport`	$-1.36M	USD	3 Qtrs
Expense support	`ExpenseSupport`	$-1.36M	USD	3 Qtrs
Expense support	`ExpenseSupport`	$-1.18M	USD	1 Quarter
Expense support	`ExpenseSupport`	$-1.18M	USD	1 Quarter
Expense support	`ExpenseSupport`	$-4.03M	USD	3 Qtrs
Expense support	`ExpenseSupport`	$-4.03M	USD	3 Qtrs
Net expenses before excise tax	`NetExpenses`	$5.57M	USD	1 Quarter
Net expenses before excise tax	`NetExpenses`	$5.57M	USD	1 Quarter
Net expenses before excise tax	`NetExpenses`	$9.89M	USD	3 Qtrs
Net expenses before excise tax	`NetExpenses`	$9.89M	USD	3 Qtrs
Net expenses before excise tax	`NetExpenses`	$8.53M	USD	1 Quarter
Net expenses before excise tax	`NetExpenses`	$8.53M	USD	1 Quarter
Net expenses before excise tax	`NetExpenses`	$22.84M	USD	3 Qtrs
Net expenses before excise tax	`NetExpenses`	$22.84M	USD	3 Qtrs
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$8.01M	USD	1 Quarter
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$8.01M	USD	1 Quarter
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$17.41M	USD	3 Qtrs
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$17.41M	USD	3 Qtrs
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$9.85M	USD	1 Quarter
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$9.85M	USD	1 Quarter
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$27.33M	USD	3 Qtrs
Net investment income (loss) before excise tax	`NetInvestmentIncomeLoss`	$27.33M	USD	3 Qtrs
Excise tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Excise tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	1 Quarter
Excise tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Excise tax expense	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Excise tax expense	`OtherComprehensiveIncomeLossTax`	$149.00K	USD	1 Quarter
Excise tax expense	`OtherComprehensiveIncomeLossTax`	$149.00K	USD	1 Quarter
Excise tax expense	`OtherComprehensiveIncomeLossTax`	$227.00K	USD	3 Qtrs
Excise tax expense	`OtherComprehensiveIncomeLossTax`	$227.00K	USD	3 Qtrs
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$8.01M	USD	1 Quarter
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$8.01M	USD	1 Quarter
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$17.41M	USD	3 Qtrs
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$17.41M	USD	3 Qtrs
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$9.71M	USD	1 Quarter
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$9.71M	USD	1 Quarter
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$27.11M	USD	3 Qtrs
Net investment income (loss) after excise tax	`InvestmentIncomeOperatingAfterExpenseAndTax`	$27.11M	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$381.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$381.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$377.00K	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$377.00K	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-90.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-90.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-529.00K	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-529.00K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-2.00M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-2.00M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-2.17M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-2.17M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$1.62M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$1.62M	USD	1 Quarter
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-2.22M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation)	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-2.22M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-1.62M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-1.62M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-1.80M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-1.80M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$1.53M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$1.53M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-2.75M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-2.75M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$15.62M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$15.62M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$24.36M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$24.36M	USD	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$6.39M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$15.62M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$15.62M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.65M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$11.23M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$24.36M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$24.36M	USD	3 Qtrs
Accrued interest and dividends received in-kind	`AccruedInterestAndDividendsReceivedInKind`	-	USD	3 Qtrs
Accrued interest and dividends received in-kind	`AccruedInterestAndDividendsReceivedInKind`	-	USD	3 Qtrs
Accrued interest and dividends received in-kind	`AccruedInterestAndDividendsReceivedInKind`	$-194.00K	USD	3 Qtrs
Accrued interest and dividends received in-kind	`AccruedInterestAndDividendsReceivedInKind`	$-194.00K	USD	3 Qtrs
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$888.00K	USD	3 Qtrs
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$888.00K	USD	3 Qtrs
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.73M	USD	3 Qtrs
Net accretion of discount and amortization of premium	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$1.73M	USD	3 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$46.76M	USD	3 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$46.76M	USD	3 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$254.48M	USD	3 Qtrs
Proceeds from sale of investments and principal repayments	`ProceedsFromPrincipalRepaymentsAndSalesOfInvestments`	$254.48M	USD	3 Qtrs
Purchases of investments	`PurchaseOfInvestments`	$-471.02M	USD	3 Qtrs
Purchases of investments	`PurchaseOfInvestments`	$-471.02M	USD	3 Qtrs
Purchases of investments	`PurchaseOfInvestments`	$-306.04M	USD	3 Qtrs
Purchases of investments	`PurchaseOfInvestments`	$-306.04M	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$381.00K	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$381.00K	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$377.00K	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$377.00K	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-90.00K	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-90.00K	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-529.00K	USD	3 Qtrs
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$-529.00K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$46.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$46.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-218.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-218.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-2.00M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-2.00M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-2.17M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-2.17M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-3.39M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-3.39M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-442.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-442.00K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$1.62M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$1.62M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-2.22M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`UnrealizedGainLossOnInvestments`	$-2.22M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$461.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$461.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$559.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$559.00K	USD	3 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$542.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$542.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.16M	USD	3 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$1.16M	USD	3 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$719.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$719.00K	USD	1 Quarter
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$2.50M	USD	3 Qtrs
Amortization of continuous offering costs	`NoninterestExpenseOfferingCost`	$2.50M	USD	3 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.91M	USD	3 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.91M	USD	3 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$908.00K	USD	3 Qtrs
Interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$908.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$91.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$91.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-16.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-16.00K	USD	3 Qtrs
Due from adviser	`IncreaseDecreaseDueFromAdviser`	$1.36M	USD	3 Qtrs
Due from adviser	`IncreaseDecreaseDueFromAdviser`	$1.36M	USD	3 Qtrs
Due from adviser	`IncreaseDecreaseDueFromAdviser`	$1.44M	USD	3 Qtrs
Due from adviser	`IncreaseDecreaseDueFromAdviser`	$1.44M	USD	3 Qtrs
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$-30.00K	USD	3 Qtrs
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$-30.00K	USD	3 Qtrs
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$-10.00K	USD	3 Qtrs
Accrued administration expense	`IncreaseDecreaseInAccruedLiabilities`	$-10.00K	USD	3 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	-	USD	3 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	-	USD	3 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$154.00K	USD	3 Qtrs
Management fees payable	`IncreaseDecreaseInManagementFeePayable`	$154.00K	USD	3 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$-140.00K	USD	3 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$-140.00K	USD	3 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$79.00K	USD	3 Qtrs
Accrued professional fees	`IncreaseDecreaseInAccruedProfessionalFees`	$79.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$54.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$54.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-281.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-281.00K	USD	3 Qtrs
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	$3.93M	USD	3 Qtrs
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	$3.93M	USD	3 Qtrs
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	$1.65M	USD	3 Qtrs
Accrued interest and other borrowing costs	`IncreaseDecreaseInAccruedInterestAndOtherBorrowingCosts`	$1.65M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-406.53M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-406.53M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.18M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.18M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$50.00M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$50.00M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$1.03M	USD	3 Qtrs
Proceeds from issuance of shares	`ProceedsFromIssuanceOrSaleOfEquity`	$1.03M	USD	3 Qtrs
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	$238.60M	USD	3 Qtrs
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	$238.60M	USD	3 Qtrs
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	$201.90M	USD	3 Qtrs
Borrowings under credit facility	`LineOfCreditFacilityPeriodicPayment`	$201.90M	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	$5.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	$5.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	$123.50M	USD	3 Qtrs
Debt repayments	`RepaymentsOfDebt`	$123.50M	USD	3 Qtrs
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$14.85M	USD	3 Qtrs
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$14.85M	USD	3 Qtrs
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$23.07M	USD	3 Qtrs
Distributions paid	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$23.07M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.31M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$1.31M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$978.00K	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$978.00K	USD	3 Qtrs
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$2.16M	USD	3 Qtrs
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$2.16M	USD	3 Qtrs
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$1.89M	USD	3 Qtrs
Deferred offering costs paid	`PaymentForDeferredOfferingCosts`	$1.89M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$265.28M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$265.28M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.49M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.49M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.25M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.25M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.32M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.32M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$183.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.64M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$2.36M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$2.36M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$17.91M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$17.91M	USD	3 Qtrs
Distributions payable	`DeclaredButUnpaidDistribution`	$-2.61M	USD	3 Qtrs
Distributions payable	`DeclaredButUnpaidDistribution`	$-2.61M	USD	3 Qtrs
Distributions payable	`DeclaredButUnpaidDistribution`	$-2.61M	USD	3 Qtrs
Distributions payable	`DeclaredButUnpaidDistribution`	$-2.61M	USD	3 Qtrs
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$-426.00K	USD	3 Qtrs
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$-426.00K	USD	3 Qtrs
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$-148.00K	USD	3 Qtrs
Accrued but unpaid offering costs	`AccruedButUnpaidOfferingCosts`	$-148.00K	USD	3 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	$-6.00K	USD	3 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	$-6.00K	USD	3 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	$-9.00K	USD	3 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	$-9.00K	USD	3 Qtrs
Excise taxes paid	`ExciseAndSalesTaxes`	$9.00K	USD	3 Qtrs
Excise taxes paid	`ExciseAndSalesTaxes`	$9.00K	USD	3 Qtrs
Excise taxes paid	`ExciseAndSalesTaxes`	$72.00K	USD	3 Qtrs
Excise taxes paid	`ExciseAndSalesTaxes`	$72.00K	USD	3 Qtrs

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