10-Q Filing

SARATOGA INVESTMENT CORP. CIK: 1377936 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-23-081272`
Period End Date	20230831
Filing Date	20231010
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	f10q0823_saratoga_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 158 Cash Flow Statement 103 Comprehensive Income 51

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Non-control/Non-affiliate investments (amortized cost of $953,247,363 and $819,966,208, respectively)	`InvestmentOwnedAtFairValue`	$828.03M	USD	Point-in-time
Non-control/Non-affiliate investments (amortized cost of $953,247,363 and $819,966,208, respectively)	`InvestmentOwnedAtFairValue`	$947.92M	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$966.49M	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$57.80M	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.11B	USD	Point-in-time
Affiliate investments (amortized cost of $44,385,672 and $25,722,320, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValues`	$46.76M	USD	Point-in-time
Affiliate investments (amortized cost of $44,385,672 and $25,722,320, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValues`	$28.31M	USD	Point-in-time
Net reserve of interest receivable (in Dollars)	`NetReserveOfInterestReceivable`	$2.22M	USD	Point-in-time
Control investments (amortized cost of $117,270,707 and $120,800,829, respectively)	`EquityMethodInvestments`	$116.26M	USD	Point-in-time
Net reserve of interest receivable (in Dollars)	`NetReserveOfInterestReceivable`	$4.67M	USD	Point-in-time
Control investments (amortized cost of $117,270,707 and $120,800,829, respectively)	`EquityMethodInvestments`	$104.26M	USD	Point-in-time
Notes payable discount, percentage	`DebtInstrumentInterestRateStatedPercentage`	0.06	pure	Point-in-time
Notes payable discount, percentage	`DebtInstrumentInterestRateStatedPercentage`	0.06	pure	Point-in-time
Total investments at fair value (amortized cost of $1,114,903,742 and $966,489,357, respectively)	`InvestmentsFairValueDisclosure`	$972.59M	USD	Point-in-time
Total investments at fair value (amortized cost of $1,114,903,742 and $966,489,357, respectively)	`InvestmentsFairValueDisclosure`	$1.10B	USD	Point-in-time
Debt financing costs, percentage	`DebtInstrumentInterestRateStatedPercentage`	0.06	pure	Point-in-time
Debt financing costs, percentage	`DebtInstrumentInterestRateStatedPercentage`	0.06	pure	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.75M	USD	Point-in-time
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$29.13M	USD	Point-in-time
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$30.33M	USD	Point-in-time
Interest receivable (net of reserve of $4,673,871 and $2,217,300, respectively)	`InterestReceivable`	$8.03M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Interest receivable (net of reserve of $4,673,871 and $2,217,300, respectively)	`InterestReceivable`	$8.16M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Management fee receivable	`ManagementFeeReceivable`	$364.72K	USD	Point-in-time
Management fee receivable	`ManagementFeeReceivable`	$363.81K	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
Other assets	`OtherAssetsNoncurrent`	$531.34K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$436.95K	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	11.89M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	12.73M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Current tax receivable	`IncomeTaxesReceivable`	$436.55K	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	12.73M	shares	Point-in-time
Current tax receivable	`IncomeTaxesReceivable`	$99.68K	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$35.00M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$32.50M	USD	Point-in-time
Commitments and contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.001, 100,000,000 common shares authorized, 12,729,781 and 11,890,500 common shares issued and outstanding, respectively	`CommonStockValue`	$11.89K	USD	Point-in-time
Common stock, par value $0.001, 100,000,000 common shares authorized, 12,729,781 and 11,890,500 common shares issued and outstanding, respectively	`CommonStockValue`	$12.73K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$345.88M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$321.89M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$16.19M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$25.05M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$337.21M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$346.96M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$355.78M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$362.08M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$29.18	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$28.27	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$29.33	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$28.44	USD	Point-in-time

Income Statement 158 line items

Line Item	Tag	Value	Unit	Period
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	12.01M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	11.96M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	12.04M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	12.16M	shares	1 Quarter
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$54.80M	USD	2 Qtrs
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$16.20M	USD	1 Quarter
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$28.49M	USD	1 Quarter
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$30.05M	USD	2 Qtrs
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$2.37M	USD	2 Qtrs
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$1.63M	USD	2 Qtrs
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$1.32M	USD	1 Quarter
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$907.06K	USD	1 Quarter
Control investments	`InterestIncomeOnControlInvestments`	$3.06M	USD	2 Qtrs
Control investments	`InterestIncomeOnControlInvestments`	$1.51M	USD	1 Quarter
Control investments	`InterestIncomeOnControlInvestments`	$2.09M	USD	1 Quarter
Control investments	`InterestIncomeOnControlInvestments`	$4.13M	USD	2 Qtrs
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$171.43K	USD	2 Qtrs
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$85.75K	USD	1 Quarter
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$493.34K	USD	1 Quarter
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$618.23K	USD	2 Qtrs
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$215.55K	USD	1 Quarter
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$423.14K	USD	2 Qtrs
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$29.17K	USD	1 Quarter
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$29.17K	USD	2 Qtrs
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$283.85K	USD	2 Qtrs
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$157.44K	USD	2 Qtrs
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$84.22K	USD	1 Quarter
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$142.29K	USD	1 Quarter
Total interest from investments	`InvestmentIncomeNet`	$19.23M	USD	1 Quarter
Total interest from investments	`InvestmentIncomeNet`	$32.33M	USD	1 Quarter
Total interest from investments	`InvestmentIncomeNet`	$35.84M	USD	2 Qtrs
Total interest from investments	`InvestmentIncomeNet`	$61.89M	USD	2 Qtrs
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$539.09K	USD	1 Quarter
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$34.44K	USD	1 Quarter
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$35.15K	USD	2 Qtrs
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$1.34M	USD	2 Qtrs
Management fee income	`ManagementFeeIncome`	$1.63M	USD	2 Qtrs
Management fee income	`ManagementFeeIncome`	$1.63M	USD	2 Qtrs
Management fee income	`ManagementFeeIncome`	$817.02K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$31.90M	USD	Point-in-time
Management fee income	`ManagementFeeIncome`	$817.25K	USD	1 Quarter
Dividend Income	`OtherInterestAndDividendIncome`	$212.69K	USD	1 Quarter
Dividend Income	`OtherInterestAndDividendIncome`	$512.82K	USD	2 Qtrs
Dividend Income	`OtherInterestAndDividendIncome`	$3.47M	USD	2 Qtrs
Dividend Income	`OtherInterestAndDividendIncome`	$1.63M	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$1.47M	USD	2 Qtrs
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$2.26M	USD	2 Qtrs
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$45.00K	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$1.41M	USD	1 Quarter
Other income	`OtherIncome`	$147.81K	USD	1 Quarter
Other income	`OtherIncome`	$252.11K	USD	2 Qtrs
Other income	`OtherIncome`	$330.84K	USD	2 Qtrs
Other income	`OtherIncome`	$147.84K	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$40.53M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNonoperating`	$21.85M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$35.51M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$70.15M	USD	2 Qtrs
Interest and debt financing expenses	`InterestAndDebtExpense`	$14.79M	USD	2 Qtrs
Interest and debt financing expenses	`InterestAndDebtExpense`	$24.11M	USD	2 Qtrs
Interest and debt financing expenses	`InterestAndDebtExpense`	$7.92M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$12.41M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$9.41M	USD	2 Qtrs
Base management fees	`ManagementFeeExpense`	$7.91M	USD	2 Qtrs
Base management fees	`ManagementFeeExpense`	$4.84M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$4.10M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$-1.31M	USD	2 Qtrs
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$589.84K	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$2.48M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$2.58M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$368.17K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$785.49K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$972.72K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$486.67K	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$1.72M	USD	2 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$772.92K	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$1.52M	USD	2 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$904.17K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$163.80K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$81.90K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$90.23K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$177.54K	USD	2 Qtrs
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$111.00K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$110.00K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$200.07K	USD	2 Qtrs
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$220.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$966.86K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$467.12K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$299.44K	USD	1 Quarter
Income tax expense (benefit)	`OtherIncomeTaxExpenseBenefitContinuingOperations`	$-237.33K	USD	1 Quarter
Income tax expense (benefit)	`OtherIncomeTaxExpenseBenefitContinuingOperations`	$-231.09K	USD	2 Qtrs
Income tax expense (benefit)	`OtherIncomeTaxExpenseBenefitContinuingOperations`	$-200.62K	USD	2 Qtrs
Income tax expense (benefit)	`OtherIncomeTaxExpenseBenefitContinuingOperations`	$-101.89K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$14.15M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.55M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$29.92M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$7.70M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$15.67M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$13.96M	USD	1 Quarter
Non-control/Non-affiliate investments	`RealizedGainLossFromControlInvestments`	$90.69K	USD	2 Qtrs
Non-control/Non-affiliate investments	`RealizedGainLossFromControlInvestments`	$8.11M	USD	2 Qtrs
Non-control/Non-affiliate investments	`RealizedGainLossFromControlInvestments`	$7.94M	USD	1 Quarter
Non-control/Non-affiliate investments	`RealizedGainLossFromControlInvestments`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$100.00K	USD	Point-in-time
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$7.94M	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$90.69K	USD	2 Qtrs
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$8.11M	USD	2 Qtrs
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	-	USD	2 Qtrs
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	-	USD	1 Quarter
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$69.25K	USD	2 Qtrs
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	-	USD	1 Quarter
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-13.88M	USD	1 Quarter
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-11.66M	USD	1 Quarter
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-13.39M	USD	2 Qtrs
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-14.51M	USD	2 Qtrs
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$2.60M	USD	1 Quarter
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$3.17M	USD	2 Qtrs
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$-205.64K	USD	2 Qtrs
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$39.65K	USD	1 Quarter
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-8.47M	USD	2 Qtrs
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$5.88M	USD	1 Quarter
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-11.25M	USD	2 Qtrs
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-1.98M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-5.74M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-13.26M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-22.59M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-22.06M	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments`	$-161.80K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments`	$-230.15K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments`	$-592.11K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments`	$-221.21K	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-5.96M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-15.01M	USD	2 Qtrs
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-22.13M	USD	2 Qtrs
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-5.54M	USD	1 Quarter
Realized losses on extinguishment of debt	`RealizedLossesOnExtinguishmentOfDebt`	$-110.06K	USD	1 Quarter
Realized losses on extinguishment of debt	`RealizedLossesOnExtinguishmentOfDebt`	$-1.20M	USD	2 Qtrs
Realized losses on extinguishment of debt	`RealizedLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Realized losses on extinguishment of debt	`RealizedLossesOnExtinguishmentOfDebt`	$-110.06K	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$7.90M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$948.43K	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$7.68M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$-538.99K	USD	2 Qtrs
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.96M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.01M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.04M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.16M	shares	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$7.90M	USD	1 Quarter
Discount on debt issuance percentage	`DebtInstrumentInterestRateStatedPercentage`	0.06	pure	Point-in-time
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$948.43K	USD	1 Quarter
Discount on debt issuance percentage	`DebtInstrumentInterestRateStatedPercentage`	0.06	pure	Point-in-time
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$7.68M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$-538.99K	USD	2 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentinkindAndOtherAdjustmentsToCost`	$1.59M	USD	2 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentinkindAndOtherAdjustmentsToCost`	$2.71M	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$833.94K	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$862.54K	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$2.59M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$1.67M	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-231.09K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-269.87K	USD	2 Qtrs
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$100.00K	USD	Point-in-time
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$7.94M	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$90.69K	USD	2 Qtrs
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$8.11M	USD	2 Qtrs
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-22.59M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-22.06M	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$161.80K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$592.11K	USD	2 Qtrs
Proceeds from sales and repayments of investments	`ProceedsFromSalesAndRepaymentsOfInvestments`	$17.10M	USD	2 Qtrs
Proceeds from sales and repayments of investments	`ProceedsFromSalesAndRepaymentsOfInvestments`	$105.17M	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestment`	$257.52M	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestment`	$167.27M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-73.87K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-127.72K	USD	2 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$-73.30K	USD	2 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	-	USD	2 Qtrs
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$1.00K	USD	2 Qtrs
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$908.00	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$465.00	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-94.39K	USD	2 Qtrs
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-64.64K	USD	2 Qtrs
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-336.88K	USD	2 Qtrs
Base management and incentive fees payable	`IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable`	$3.42M	USD	2 Qtrs
Base management and incentive fees payable	`IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable`	$2.95M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$389.52K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$501.14K	USD	2 Qtrs
Current tax payable	`IncreaseDecreaseInCurrentTaxPayable`	$2.82M	USD	2 Qtrs
Current tax payable	`IncreaseDecreaseInCurrentTaxPayable`	-	USD	2 Qtrs
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$-421.08K	USD	2 Qtrs
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$271.86K	USD	2 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	$14.93K	USD	2 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	$-38.93K	USD	2 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	-	USD	2 Qtrs
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$630.18K	USD	2 Qtrs
Due to manager	`IncreaseDecreaseInDueToManager`	$74.56K	USD	2 Qtrs
Due to manager	`IncreaseDecreaseInDueToManager`	$-367.66K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-118.00M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-140.47M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$79.50M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$46.50M	USD	2 Qtrs
Paydowns on debt	`RepaymentsOfDebt`	$18.34M	USD	2 Qtrs
Paydowns on debt	`RepaymentsOfDebt`	$57.00M	USD	2 Qtrs
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	$77.50M	USD	2 Qtrs
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	$105.50M	USD	2 Qtrs
Repayments of notes	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Repayments of notes	`RepaymentsOfNotesPayable`	$43.12M	USD	2 Qtrs
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$5.09M	USD	2 Qtrs
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$4.09M	USD	2 Qtrs
Discount on debt issuance, 6.00% notes 2027	`DiscountOnDebtIssuance600Notes2027`	-	USD	2 Qtrs
Discount on debt issuance, 6.00% notes 2027	`DiscountOnDebtIssuance600Notes2027`	$-176.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.50M	USD	2 Qtrs
Capital contribution from manager	`ProceedsFromContributedCapital`	$2.05M	USD	2 Qtrs
Capital contribution from manager	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$10.60M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$14.74M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$2.16M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$7.42M	USD	2 Qtrs
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.91K	USD	2 Qtrs
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.77K	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$213.43K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$70.35M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$100.24M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-47.64M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-40.22M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$12.69M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$21.94M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.76M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.85K	USD	2 Qtrs
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-2.71M	USD	2 Qtrs
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-1.80M	USD	2 Qtrs
Net accretion of discount on investments	`NetAccretionOfDiscountOnInvestments`	$833.94K	USD	2 Qtrs
Net accretion of discount on investments	`NetAccretionOfDiscountOnInvestments`	$862.54K	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfDeferredDebtFinancingCosts`	$1.67M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfDeferredDebtFinancingCosts`	$2.59M	USD	2 Qtrs
Stock dividend distribution	`StockDividendDistribution`	$2.20M	USD	2 Qtrs
Stock dividend distribution	`StockDividendDistribution`	$1.81M	USD	2 Qtrs

Comprehensive Income 51 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetInvestmentIncome`	$29.92M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$7.70M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.67M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$13.96M	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$100.00K	USD	Point-in-time
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$7.94M	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$90.69K	USD	2 Qtrs
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$8.11M	USD	2 Qtrs
Net realized gain from investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	2 Qtrs
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	-	USD	2 Qtrs
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	-	USD	1 Quarter
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$69.25K	USD	2 Qtrs
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	-	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-22.59M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-22.06M	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments`	$-161.80K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments`	$-230.15K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments`	$-592.11K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedAppreciationDepreciationOnInvestments`	$-221.21K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreasesDecrease`	$-538.99K	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreasesDecrease`	$7.68M	USD	2 Qtrs
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$12.80M	USD	2 Qtrs
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$16.55M	USD	2 Qtrs
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistribution`	$-12.80M	USD	2 Qtrs
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistribution`	$-16.55M	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$22.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Capital contribution from manager	`PaymentsOfCapitalDistribution`	$2.05M	USD	2 Qtrs
Capital contribution from manager	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$2.20M	USD	2 Qtrs
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$1.81M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.16M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$7.42M	USD	2 Qtrs
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	$5.91K	USD	2 Qtrs
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	$1.77K	USD	2 Qtrs
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$213.43K	USD	2 Qtrs
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	-	USD	2 Qtrs
Net increase (decrease) in net assets from capital share transactions	`OtherComprehensiveIncomeLossNetOfTax`	$-5.23M	USD	2 Qtrs
Net increase (decrease) in net assets from capital share transactions	`OtherComprehensiveIncomeLossNetOfTax`	$23.98M	USD	2 Qtrs
Total increase (decrease) in net assets	`InvestmentCompanyNetAssetsPeriodIncreasesDecrease`	$15.12M	USD	2 Qtrs
Total increase (decrease) in net assets	`InvestmentCompanyNetAssetsPeriodIncreasesDecrease`	$-18.57M	USD	2 Qtrs
Net assets at beginning of period	`StockholdersEquity`	$337.21M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$346.96M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$355.78M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$362.08M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$337.21M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$346.96M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$355.78M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$362.08M	USD	Point-in-time

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