10-Q Filing

CHICAGO ATLANTIC BDC, INC. CIK: 1843162 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-278786`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lien-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 256 Cash Flow Statement 162

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$274.35M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$274.35M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$310.27M	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$310.27M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.82M	shares	Point-in-time
Non-control/non-affiliate investments at fair value (amortized cost of $310,270,261 and $274,346,711, respectively)	`InvestmentOwnedAtFairValue`	$275.24M	USD	Point-in-time
Non-control/non-affiliate investments at fair value (amortized cost of $310,270,261 and $274,346,711, respectively)	`InvestmentOwnedAtFairValue`	$275.24M	USD	Point-in-time
Non-control/non-affiliate investments at fair value (amortized cost of $310,270,261 and $274,346,711, respectively)	`InvestmentOwnedAtFairValue`	$311.39M	USD	Point-in-time
Non-control/non-affiliate investments at fair value (amortized cost of $310,270,261 and $274,346,711, respectively)	`InvestmentOwnedAtFairValue`	$311.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.46M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.58M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.58M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.65M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.65M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$321.11K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$321.11K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$1.07M	USD	Point-in-time
Due from affiliates	`OtherReceivables`	$2.36M	USD	Point-in-time
Due from affiliates	`OtherReceivables`	$2.36M	USD	Point-in-time
Due from affiliates	`OtherReceivables`	$669.75K	USD	Point-in-time
Due from affiliates	`OtherReceivables`	$669.75K	USD	Point-in-time
Receivable for investment sold	`ReceivableInvestmentSale`	$4.12M	USD	Point-in-time
Receivable for investment sold	`ReceivableInvestmentSale`	$4.12M	USD	Point-in-time
Receivable for investment sold	`ReceivableInvestmentSale`	-	USD	Point-in-time
Receivable for investment sold	`ReceivableInvestmentSale`	-	USD	Point-in-time
Total assets	`Assets`	$309.56M	USD	Point-in-time
Total assets	`Assets`	$309.56M	USD	Point-in-time
Total assets	`Assets`	$327.25M	USD	Point-in-time
Total assets	`Assets`	$327.25M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	-	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	-	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$11.00M	USD	Point-in-time
Revolving line of credit	`LineOfCredit`	$11.00M	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Distributions payable	`DistributionPayable`	$7.76M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$7.76M	USD	Point-in-time
Income-based incentive fees payable	`IncomeBasedIncentiveFeePayable`	$2.00M	USD	Point-in-time
Income-based incentive fees payable	`IncomeBasedIncentiveFeePayable`	$2.00M	USD	Point-in-time
Income-based incentive fees payable	`IncomeBasedIncentiveFeePayable`	$2.35M	USD	Point-in-time
Income-based incentive fees payable	`IncomeBasedIncentiveFeePayable`	$2.35M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$758.36K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$758.36K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$1.40M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$1.40M	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$458.81K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$458.81K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$477.09K	USD	Point-in-time
Professional fees payable	`AccruedProfessionalFeesCurrentAndNoncurrent`	$477.09K	USD	Point-in-time
Capital gains incentive fees payable	`CapitalGainsIncentiveFeePayable`	$121.89K	USD	Point-in-time
Capital gains incentive fees payable	`CapitalGainsIncentiveFeePayable`	$121.89K	USD	Point-in-time
Capital gains incentive fees payable	`CapitalGainsIncentiveFeePayable`	$167.59K	USD	Point-in-time
Capital gains incentive fees payable	`CapitalGainsIncentiveFeePayable`	$167.59K	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	$37.75K	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	$37.75K	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	$15.50K	USD	Point-in-time
Unearned interest income	`UnearnedInterestIncome`	$15.50K	USD	Point-in-time
Transaction fees payable related to the Loan Portfolio Acquisition	`TransactionFeesPayableCurrentAndNoncurrent`	$2.95M	USD	Point-in-time
Transaction fees payable related to the Loan Portfolio Acquisition	`TransactionFeesPayableCurrentAndNoncurrent`	$2.95M	USD	Point-in-time
Transaction fees payable related to the Loan Portfolio Acquisition	`TransactionFeesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Transaction fees payable related to the Loan Portfolio Acquisition	`TransactionFeesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$989.64K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	$989.64K	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	-	USD	Point-in-time
Offering costs payable	`OfferingCostsPayable`	-	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	$88.71K	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	$88.71K	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Excise tax payable	`SalesAndExciseTaxPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred financing costs payable	`DeferredFinancingCostsPayableCurrentAndNoncurrent`	$47.88K	USD	Point-in-time
Deferred financing costs payable	`DeferredFinancingCostsPayableCurrentAndNoncurrent`	$47.88K	USD	Point-in-time
Deferred financing costs payable	`DeferredFinancingCostsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Deferred financing costs payable	`DeferredFinancingCostsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$8.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.33M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,408 and 22,820,386 shares issued and outstanding, respectively	`CommonStockValue`	$228.20K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,408 and 22,820,386 shares issued and outstanding, respectively	`CommonStockValue`	$228.20K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,408 and 22,820,386 shares issued and outstanding, respectively	`CommonStockValue`	$228.21K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 22,820,408 and 22,820,386 shares issued and outstanding, respectively	`CommonStockValue`	$228.21K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$303.27M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$303.27M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$303.15M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$303.15M	USD	Point-in-time
Distributable earnings (Accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-2.34M	USD	Point-in-time
Distributable earnings (Accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-2.34M	USD	Point-in-time
Distributable earnings (Accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-461.85K	USD	Point-in-time
Distributable earnings (Accumulated loss)	`RetainedEarningsAccumulatedDeficit`	$-461.85K	USD	Point-in-time
Total net assets	`StockholdersEquity`	$85.55M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$85.55M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$84.26M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$84.26M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$82.54M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$82.54M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$301.16M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$301.16M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$301.84M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$301.84M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$302.92M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$302.92M	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.77	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.77	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.28	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.28	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.20	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.20	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.27	USD	Point-in-time
NET ASSET VALUE PER SHARE (in dollars per share)	`NetAssetValuePerShare`	$13.27	USD	Point-in-time

Income Statement 256 line items

Line Item	Tag	Value	Unit	Period
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	-	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	-	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.23	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.23	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.42	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.42	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$1.09	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$1.09	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	-	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	-	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.23	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.23	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.42	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.42	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$1.09	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$1.09	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$2.69M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$2.69M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$8.20M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$8.20M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$13.83M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$13.83M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$37.01M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$37.01M	USD	3 Qtrs
Fee income	`FeeIncome`	$489.18K	USD	1 Quarter
Fee income	`FeeIncome`	$489.18K	USD	1 Quarter
Fee income	`FeeIncome`	$813.93K	USD	3 Qtrs
Fee income	`FeeIncome`	$813.93K	USD	3 Qtrs
Fee income	`FeeIncome`	$1.24M	USD	1 Quarter
Fee income	`FeeIncome`	$1.24M	USD	1 Quarter
Fee income	`FeeIncome`	$3.06M	USD	3 Qtrs
Fee income	`FeeIncome`	$3.06M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$3.18M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$3.18M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$9.02M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$9.02M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$15.07M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$15.07M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$40.07M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$40.07M	USD	3 Qtrs
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	-	USD	1 Quarter
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	-	USD	1 Quarter
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$328.50K	USD	3 Qtrs
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$328.50K	USD	3 Qtrs
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$2.35M	USD	1 Quarter
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$2.35M	USD	1 Quarter
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$6.23M	USD	3 Qtrs
Income-based incentive fees	`IncomeBasedIncentiveFeeExpense`	$6.23M	USD	3 Qtrs
Management fee	`ManagementFeeExpense`	$253.42K	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$253.42K	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$745.88K	USD	3 Qtrs
Management fee	`ManagementFeeExpense`	$745.88K	USD	3 Qtrs
Management fee	`ManagementFeeExpense`	$1.40M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$1.40M	USD	1 Quarter
Management fee	`ManagementFeeExpense`	$4.01M	USD	3 Qtrs
Management fee	`ManagementFeeExpense`	$4.01M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	-	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	-	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.08M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.08M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.42M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.42M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	-	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$338.51K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$338.51K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$785.16K	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$785.16K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$120.76K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$120.76K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$240.90K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$240.90K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$199.94K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$199.94K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$691.52K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$691.52K	USD	3 Qtrs
Legal expenses	`LegalFees`	$60.20K	USD	1 Quarter
Legal expenses	`LegalFees`	$60.20K	USD	1 Quarter
Legal expenses	`LegalFees`	$200.07K	USD	3 Qtrs
Legal expenses	`LegalFees`	$200.07K	USD	3 Qtrs
Legal expenses	`LegalFees`	$103.73K	USD	1 Quarter
Legal expenses	`LegalFees`	$103.73K	USD	1 Quarter
Legal expenses	`LegalFees`	$667.80K	USD	3 Qtrs
Legal expenses	`LegalFees`	$667.80K	USD	3 Qtrs
Audit expense	`AuditFeeExpense`	$95.67K	USD	1 Quarter
Audit expense	`AuditFeeExpense`	$95.67K	USD	1 Quarter
Audit expense	`AuditFeeExpense`	$299.23K	USD	3 Qtrs
Audit expense	`AuditFeeExpense`	$299.23K	USD	3 Qtrs
Audit expense	`AuditFeeExpense`	$153.75K	USD	1 Quarter
Audit expense	`AuditFeeExpense`	$153.75K	USD	1 Quarter
Audit expense	`AuditFeeExpense`	$497.50K	USD	3 Qtrs
Audit expense	`AuditFeeExpense`	$497.50K	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$107.48K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$107.48K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$306.64K	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$306.64K	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$157.90K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$157.90K	USD	1 Quarter
Other expenses	`OtherCostAndExpenseOperating`	$472.04K	USD	3 Qtrs
Other expenses	`OtherCostAndExpenseOperating`	$472.04K	USD	3 Qtrs
Sub-administrator fees	`SubAdministratorFees`	$98.49K	USD	1 Quarter
Sub-administrator fees	`SubAdministratorFees`	$98.49K	USD	1 Quarter
Sub-administrator fees	`SubAdministratorFees`	$298.13K	USD	3 Qtrs
Sub-administrator fees	`SubAdministratorFees`	$298.13K	USD	3 Qtrs
Sub-administrator fees	`SubAdministratorFees`	$154.94K	USD	1 Quarter
Sub-administrator fees	`SubAdministratorFees`	$154.94K	USD	1 Quarter
Sub-administrator fees	`SubAdministratorFees`	$441.53K	USD	3 Qtrs
Sub-administrator fees	`SubAdministratorFees`	$441.53K	USD	3 Qtrs
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$-35.90K	USD	1 Quarter
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$-35.90K	USD	1 Quarter
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$37.47K	USD	3 Qtrs
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$37.47K	USD	3 Qtrs
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$-131.41K	USD	1 Quarter
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$-131.41K	USD	1 Quarter
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$45.71K	USD	3 Qtrs
Capital gains incentive fees	`CapitalGainsIncentiveFeeExpense`	$45.71K	USD	3 Qtrs
Excise tax expense	`ExciseAndSalesTaxes`	$31.31K	USD	1 Quarter
Excise tax expense	`ExciseAndSalesTaxes`	$31.31K	USD	1 Quarter
Excise tax expense	`ExciseAndSalesTaxes`	$31.31K	USD	3 Qtrs
Excise tax expense	`ExciseAndSalesTaxes`	$31.31K	USD	3 Qtrs
Excise tax expense	`ExciseAndSalesTaxes`	$2.80K	USD	1 Quarter
Excise tax expense	`ExciseAndSalesTaxes`	$2.80K	USD	1 Quarter
Excise tax expense	`ExciseAndSalesTaxes`	$2.80K	USD	3 Qtrs
Excise tax expense	`ExciseAndSalesTaxes`	$2.80K	USD	3 Qtrs
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$2.43M	USD	1 Quarter
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$2.43M	USD	1 Quarter
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$5.07M	USD	3 Qtrs
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$5.07M	USD	3 Qtrs
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Transaction expenses related to the Loan Portfolio Acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$3.16M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$3.16M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$7.56M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$7.56M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$5.81M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$5.81M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$17.27M	USD	3 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$17.27M	USD	3 Qtrs
Waiver of General and administrative expense (Note 6)	`WaiverOfGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Waiver of General and administrative expense (Note 6)	`WaiverOfGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Waiver of General and administrative expense (Note 6)	`WaiverOfGeneralAndAdministrativeExpense`	-	USD	3 Qtrs
Waiver of General and administrative expense (Note 6)	`WaiverOfGeneralAndAdministrativeExpense`	-	USD	3 Qtrs
Waiver of General and administrative expense (Note 6)	`WaiverOfGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Waiver of General and administrative expense (Note 6)	`WaiverOfGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Waiver of General and administrative expense (Note 6)	`WaiverOfGeneralAndAdministrativeExpense`	$-658.48K	USD	3 Qtrs
Waiver of General and administrative expense (Note 6)	`WaiverOfGeneralAndAdministrativeExpense`	$-658.48K	USD	3 Qtrs
Expense limitation agreement (Note 6)	`OperatingExpenseLimitationAgreement`	-	USD	1 Quarter
Expense limitation agreement (Note 6)	`OperatingExpenseLimitationAgreement`	-	USD	1 Quarter
Expense limitation agreement (Note 6)	`OperatingExpenseLimitationAgreement`	-	USD	3 Qtrs
Expense limitation agreement (Note 6)	`OperatingExpenseLimitationAgreement`	-	USD	3 Qtrs
Expense limitation agreement (Note 6)	`OperatingExpenseLimitationAgreement`	$-230.42K	USD	1 Quarter
Expense limitation agreement (Note 6)	`OperatingExpenseLimitationAgreement`	$-230.42K	USD	1 Quarter
Expense limitation agreement (Note 6)	`OperatingExpenseLimitationAgreement`	$-1.34M	USD	3 Qtrs
Expense limitation agreement (Note 6)	`OperatingExpenseLimitationAgreement`	$-1.34M	USD	3 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$3.16M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$3.16M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$7.56M	USD	3 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$7.56M	USD	3 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.58M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.58M	USD	1 Quarter
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$15.27M	USD	3 Qtrs
Net expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$15.27M	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$14.51K	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$14.51K	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$1.46M	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$1.46M	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$9.49M	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$9.49M	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$24.80M	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$24.80M	USD	3 Qtrs
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	3 Qtrs
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	3 Qtrs
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	3 Qtrs
Net realized gain (loss) from investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	-	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-179.52K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-179.52K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$187.32K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$187.32K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-657.06K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-657.06K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$228.53K	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$228.53K	USD	3 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-179.52K	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-179.52K	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$187.32K	USD	3 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$187.32K	USD	3 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-657.06K	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-657.06K	USD	1 Quarter
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$228.53K	USD	3 Qtrs
Net realized and unrealized gains (losses)	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$228.53K	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$-165.01K	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$-165.01K	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$1.65M	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$1.65M	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$8.83M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$8.83M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$25.03M	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$25.03M	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	-	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	-	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.23	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.23	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.42	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$0.42	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$1.09	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - BASIC (in dollars per share)	`NetInvestmentIncomeLossPerShareBasic`	$1.09	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	-	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	-	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.23	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.23	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.42	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$0.42	USD	1 Quarter
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$1.09	USD	3 Qtrs
NET INVESTMENT INCOME (LOSS) PER SHARE - DILUTED (in dollars per share)	`NetInvestmentIncomeLossPerShareDiluted`	$1.09	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - BASIC (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS PER SHARE - DILUTED (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.21M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.21M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.21M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.21M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - BASIC (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.82M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.21M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.21M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.21M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.21M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - DILUTED (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.82M	shares	3 Qtrs

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$-165.01K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$-165.01K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$1.65M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$1.65M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$8.83M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$8.83M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$25.03M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperations`	$25.03M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-179.52K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-179.52K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$187.32K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$187.32K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-657.06K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-657.06K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$228.53K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$228.53K	USD	3 Qtrs
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-501.30K	USD	3 Qtrs
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-501.30K	USD	3 Qtrs
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-2.11M	USD	3 Qtrs
Net (accretion of discounts) and amortization of premiums	`DepreciationAmortizationAndAccretionNet`	$-2.11M	USD	3 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$5.14M	USD	3 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$5.14M	USD	3 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$124.91M	USD	3 Qtrs
Purchase of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$124.91M	USD	3 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-182.63K	USD	3 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-182.63K	USD	3 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-1.50M	USD	3 Qtrs
PIK interest capitalized	`CapitalizedPaidInKindInterest`	$-1.50M	USD	3 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	$4.34M	USD	3 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	$4.34M	USD	3 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	$92.59M	USD	3 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSaleOfInvestmentsAndPrincipalRepayments`	$92.59M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$177.97K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$177.97K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$426.75K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$426.75K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-119.42K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-119.42K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$71.03K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$71.03K	USD	3 Qtrs
Receivable for investment sold	`IncreaseDecreaseInSaleOfInvestmentReceivables`	-	USD	3 Qtrs
Receivable for investment sold	`IncreaseDecreaseInSaleOfInvestmentReceivables`	-	USD	3 Qtrs
Receivable for investment sold	`IncreaseDecreaseInSaleOfInvestmentReceivables`	$-4.12M	USD	3 Qtrs
Receivable for investment sold	`IncreaseDecreaseInSaleOfInvestmentReceivables`	$-4.12M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	-	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.69M	USD	3 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-1.69M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$64.28K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$64.28K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-27.74K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-27.74K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$401.31K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	$401.31K	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Other receivable	`IncreaseDecreaseInOtherReceivables`	-	USD	3 Qtrs
Paydown receivable	`IncreaseDecreaseInPaydownReceivable`	$21.00K	USD	3 Qtrs
Paydown receivable	`IncreaseDecreaseInPaydownReceivable`	$21.00K	USD	3 Qtrs
Paydown receivable	`IncreaseDecreaseInPaydownReceivable`	-	USD	3 Qtrs
Paydown receivable	`IncreaseDecreaseInPaydownReceivable`	-	USD	3 Qtrs
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	$-1.51M	USD	3 Qtrs
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	$-1.51M	USD	3 Qtrs
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	$348.53K	USD	3 Qtrs
Income-based incentive fees payable	`IncreaseDecreaseInIncomeBasedIncentiveFeePayable`	$348.53K	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$-3.70K	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$-3.70K	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$641.48K	USD	3 Qtrs
Management fee payable	`IncreaseDecreaseInManagementFeePayables`	$641.48K	USD	3 Qtrs
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	$37.47K	USD	3 Qtrs
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	$37.47K	USD	3 Qtrs
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	$45.71K	USD	3 Qtrs
Capital gains incentive fees payable	`IncreaseDecreaseInCapitalGainsIncentiveFeePayable`	$45.71K	USD	3 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$-12.78K	USD	3 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$-12.78K	USD	3 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$18.29K	USD	3 Qtrs
Professional fees payable	`IncreaseDecreaseInProfessionalFeesPayable`	$18.29K	USD	3 Qtrs
Transaction fees payable related to the Loan Portfolio Acquisition	`IncreaseDecreaseInTransactionFeesPayable`	$4.08M	USD	3 Qtrs
Transaction fees payable related to the Loan Portfolio Acquisition	`IncreaseDecreaseInTransactionFeesPayable`	$4.08M	USD	3 Qtrs
Transaction fees payable related to the Loan Portfolio Acquisition	`IncreaseDecreaseInTransactionFeesPayable`	$-2.95M	USD	3 Qtrs
Transaction fees payable related to the Loan Portfolio Acquisition	`IncreaseDecreaseInTransactionFeesPayable`	$-2.95M	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$10.47K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$10.47K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$134.39K	USD	3 Qtrs
Other payables	`IncreaseDecreaseInOtherAccountsPayable`	$134.39K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$51.14K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$51.14K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$80.75K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$80.75K	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-10.65K	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-10.65K	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-88.71K	USD	3 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$-88.71K	USD	3 Qtrs
Unearned interest income	`IncreaseDecreaseInUnearnedInterestIncome`	$-42.55K	USD	3 Qtrs
Unearned interest income	`IncreaseDecreaseInUnearnedInterestIncome`	$-42.55K	USD	3 Qtrs
Unearned interest income	`IncreaseDecreaseInUnearnedInterestIncome`	$22.25K	USD	3 Qtrs
Unearned interest income	`IncreaseDecreaseInUnearnedInterestIncome`	$22.25K	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.71M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.71M	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$138.93K	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$138.93K	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$1.09M	USD	3 Qtrs
Offering costs paid	`PaymentsOfStockIssuanceCosts`	$1.09M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$4.66M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$4.66M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$15.52M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$15.52M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$1.15M	USD	3 Qtrs
Financing costs paid	`PaymentsOfFinancingCosts`	$1.15M	USD	3 Qtrs
Proceeds from borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$11.00M	USD	3 Qtrs
Proceeds from borrowings on revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$11.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.76M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.76M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.47M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.47M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.46M	USD	Point-in-time
Excise taxes paid	`ExciseTaxesPaid`	-	USD	3 Qtrs
Excise taxes paid	`ExciseTaxesPaid`	-	USD	3 Qtrs
Excise taxes paid	`ExciseTaxesPaid`	$115.36K	USD	3 Qtrs
Excise taxes paid	`ExciseTaxesPaid`	$115.36K	USD	3 Qtrs
Reinvestment of dividend distribution	`ReinvestmentOfStockholderDistributions`	$579.00	USD	3 Qtrs
Reinvestment of dividend distribution	`ReinvestmentOfStockholderDistributions`	$579.00	USD	3 Qtrs
Reinvestment of dividend distribution	`ReinvestmentOfStockholderDistributions`	$2.19K	USD	3 Qtrs
Reinvestment of dividend distribution	`ReinvestmentOfStockholderDistributions`	$2.19K	USD	3 Qtrs
Accrual for deferred financing costs (Note 2)	`AccrualForDeferredFinancingCosts`	$41.06K	USD	3 Qtrs
Accrual for deferred financing costs (Note 2)	`AccrualForDeferredFinancingCosts`	$41.06K	USD	3 Qtrs
Accrual for deferred financing costs (Note 2)	`AccrualForDeferredFinancingCosts`	$1.11M	USD	3 Qtrs
Accrual for deferred financing costs (Note 2)	`AccrualForDeferredFinancingCosts`	$1.11M	USD	3 Qtrs
Accrual for deferred offering costs (Note 2)	`AccrualForDeferredOfferingCosts`	$1.13M	USD	3 Qtrs
Accrual for deferred offering costs (Note 2)	`AccrualForDeferredOfferingCosts`	$1.13M	USD	3 Qtrs
Accrual for deferred offering costs (Note 2)	`AccrualForDeferredOfferingCosts`	$101.29K	USD	3 Qtrs
Accrual for deferred offering costs (Note 2)	`AccrualForDeferredOfferingCosts`	$101.29K	USD	3 Qtrs

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