10-K Filing

SARATOGA INVESTMENT CORP. CIK: 1377936 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001213900-24-040080`
Period End Date	20240229
Filing Date	20240506
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ea0202624-10k_saratoga_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 288 Cash Flow Statement 320 Comprehensive Income 148

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.18B	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.18B	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$966.49M	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$966.49M	USD	Point-in-time
Net reserve of interest receivable (in Dollars)	`NetReserveOfInterestReceivable`	$2.22M	USD	Point-in-time
Net reserve of interest receivable (in Dollars)	`NetReserveOfInterestReceivable`	$2.22M	USD	Point-in-time
Net reserve of interest receivable (in Dollars)	`NetReserveOfInterestReceivable`	$9.49M	USD	Point-in-time
Net reserve of interest receivable (in Dollars)	`NetReserveOfInterestReceivable`	$9.49M	USD	Point-in-time
Non-control/Non-affiliate investments (amortized cost of $1,035,879,751 and $819,966,208, respectively)	`InvestmentOwnedAtFairValue`	$1.02B	USD	Point-in-time
Non-control/Non-affiliate investments (amortized cost of $1,035,879,751 and $819,966,208, respectively)	`InvestmentOwnedAtFairValue`	$1.02B	USD	Point-in-time
Non-control/Non-affiliate investments (amortized cost of $1,035,879,751 and $819,966,208, respectively)	`InvestmentOwnedAtFairValue`	$828.03M	USD	Point-in-time
Non-control/Non-affiliate investments (amortized cost of $1,035,879,751 and $819,966,208, respectively)	`InvestmentOwnedAtFairValue`	$828.03M	USD	Point-in-time
Affiliate investments (amortized cost of $26,707,415 and $25,722,320, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValues`	$27.75M	USD	Point-in-time
Affiliate investments (amortized cost of $26,707,415 and $25,722,320, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValues`	$27.75M	USD	Point-in-time
Affiliate investments (amortized cost of $26,707,415 and $25,722,320, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValues`	$28.31M	USD	Point-in-time
Affiliate investments (amortized cost of $26,707,415 and $25,722,320, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValues`	$28.31M	USD	Point-in-time
Control investments (amortized cost of $117,196,571 and $120,800,829, respectively)	`EquityMethodInvestments`	$500.00M	USD	Point-in-time
Control investments (amortized cost of $117,196,571 and $120,800,829, respectively)	`EquityMethodInvestments`	$500.00M	USD	Point-in-time
Control investments (amortized cost of $117,196,571 and $120,800,829, respectively)	`EquityMethodInvestments`	$91.27M	USD	Point-in-time
Control investments (amortized cost of $117,196,571 and $120,800,829, respectively)	`EquityMethodInvestments`	$91.27M	USD	Point-in-time
Control investments (amortized cost of $117,196,571 and $120,800,829, respectively)	`EquityMethodInvestments`	$116.26M	USD	Point-in-time
Control investments (amortized cost of $117,196,571 and $120,800,829, respectively)	`EquityMethodInvestments`	$116.26M	USD	Point-in-time
Total investments at fair value (amortized cost of $1,179,783,737 and $966,489,357, respectively)	`InvestmentsFairValueDisclosure`	$972.59M	USD	Point-in-time
Total investments at fair value (amortized cost of $1,179,783,737 and $966,489,357, respectively)	`InvestmentsFairValueDisclosure`	$972.59M	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
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
Total investments at fair value (amortized cost of $1,179,783,737 and $966,489,357, respectively)	`InvestmentsFairValueDisclosure`	$1.14B	USD	Point-in-time
Total investments at fair value (amortized cost of $1,179,783,737 and $966,489,357, respectively)	`InvestmentsFairValueDisclosure`	$1.14B	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.69M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.26M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	13.65M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	13.65M	shares	Point-in-time
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$31.81M	USD	Point-in-time
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$31.81M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	11.89M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	11.89M	shares	Point-in-time
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$30.33M	USD	Point-in-time
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$30.33M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	11.22M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	11.22M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	11.89M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	11.16M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	11.16M	shares	Point-in-time
Interest receivable (net of reserve of $9,490,340 and $2,217,300, respectively)	`InterestReceivable`	$10.30M	USD	Point-in-time
Interest receivable (net of reserve of $9,490,340 and $2,217,300, respectively)	`InterestReceivable`	$10.30M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	12.13M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	12.13M	shares	Point-in-time
Interest receivable (net of reserve of $9,490,340 and $2,217,300, respectively)	`InterestReceivable`	$8.16M	USD	Point-in-time
Interest receivable (net of reserve of $9,490,340 and $2,217,300, respectively)	`InterestReceivable`	$8.16M	USD	Point-in-time
Management fee receivable	`ManagementFeeReceivable`	$363.81K	USD	Point-in-time
Management fee receivable	`ManagementFeeReceivable`	$363.81K	USD	Point-in-time
Management fee receivable	`ManagementFeeReceivable`	$343.02K	USD	Point-in-time
Management fee receivable	`ManagementFeeReceivable`	$343.02K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$531.34K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$531.34K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Current tax receivable	`IncomeTaxesReceivable`	$436.55K	USD	Point-in-time
Current tax receivable	`IncomeTaxesReceivable`	$436.55K	USD	Point-in-time
Current tax receivable	`IncomeTaxesReceivable`	$99.68K	USD	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`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$32.50M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$32.50M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$35.00M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$35.00M	USD	Point-in-time
Base management and incentive fees payable	`BaseManagementAndIncentiveFeesPayable`	$12.11M	USD	Point-in-time
Base management and incentive fees payable	`BaseManagementAndIncentiveFeesPayable`	$12.11M	USD	Point-in-time
Base management and incentive fees payable	`BaseManagementAndIncentiveFeesPayable`	$8.15M	USD	Point-in-time
Base management and incentive fees payable	`BaseManagementAndIncentiveFeesPayable`	$8.15M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOther`	$2.82M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOther`	$2.82M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOther`	$3.79M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOther`	$3.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.46M	USD	Point-in-time
Interest and debt fees payable	`InterestPayableCurrentAndNoncurrent`	$3.65M	USD	Point-in-time
Interest and debt fees payable	`InterestPayableCurrentAndNoncurrent`	$3.65M	USD	Point-in-time
Interest and debt fees payable	`InterestPayableCurrentAndNoncurrent`	$3.58M	USD	Point-in-time
Interest and debt fees payable	`InterestPayableCurrentAndNoncurrent`	$3.58M	USD	Point-in-time
Directors fees payable	`DirectorsFeesPayable`	-	USD	Point-in-time
Directors fees payable	`DirectorsFeesPayable`	-	USD	Point-in-time
Directors fees payable	`DirectorsFeesPayable`	$14.93K	USD	Point-in-time
Directors fees payable	`DirectorsFeesPayable`	$14.93K	USD	Point-in-time
Due to Manager	`DueToAffiliatesCurrent`	$10.94K	USD	Point-in-time
Due to Manager	`DueToAffiliatesCurrent`	$10.94K	USD	Point-in-time
Due to Manager	`DueToAffiliatesCurrent`	$450.00K	USD	Point-in-time
Due to Manager	`DueToAffiliatesCurrent`	$450.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$820.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$820.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$731.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$731.20M	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
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, 13,653,476 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, 13,653,476 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, 13,653,476 and 11,890,500 common shares issued and outstanding, respectively	`CommonStockValue`	$13.65K	USD	Point-in-time
Common stock, par value $0.001, 100,000,000 common shares authorized, 13,653,476 and 11,890,500 common shares issued and outstanding, respectively	`CommonStockValue`	$13.65K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$321.89M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$321.89M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$371.08M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$371.08M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-870.75K	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-870.75K	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$25.05M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$25.05M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$370.22M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$370.22M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$304.19M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$304.19M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$346.96M	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`	$355.78M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.19B	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`	$29.18	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$23.62	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$23.62	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$27.13	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$27.13	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`	$29.33	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$27.12	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$27.12	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$27.25	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$27.25	USD	Point-in-time

Income Statement 288 line items

Line Item	Tag	Value	Unit	Period
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$3.99	USD	Annual
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$3.99	USD	Annual
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	Annual
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	Annual
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	Annual
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	11.96M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	11.96M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	11.46M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	11.46M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	12.67M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	12.67M	shares	Annual
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$46.37M	USD	Annual
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$46.37M	USD	Annual
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$113.52M	USD	Annual
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$113.52M	USD	Annual
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$72.68M	USD	Annual
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$72.68M	USD	Annual
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$3.30M	USD	Annual
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$3.30M	USD	Annual
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$4.77M	USD	Annual
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$4.77M	USD	Annual
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$3.31M	USD	Annual
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$3.31M	USD	Annual
Control investments	`InterestIncomeOnControlInvestments`	$8.51M	USD	Annual
Control investments	`InterestIncomeOnControlInvestments`	$8.51M	USD	Annual
Control investments	`InterestIncomeOnControlInvestments`	$7.35M	USD	Annual
Control investments	`InterestIncomeOnControlInvestments`	$7.35M	USD	Annual
Control investments	`InterestIncomeOnControlInvestments`	$6.60M	USD	Annual
Control investments	`InterestIncomeOnControlInvestments`	$6.60M	USD	Annual
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$359.91K	USD	Annual
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$359.91K	USD	Annual
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$1.15M	USD	Annual
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$1.15M	USD	Annual
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$766.70K	USD	Annual
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$766.70K	USD	Annual
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	-	USD	Annual
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	-	USD	Annual
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$874.23K	USD	Annual
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$874.23K	USD	Annual
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$416.71K	USD	Annual
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$416.71K	USD	Annual
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$814.92K	USD	Annual
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$814.92K	USD	Annual
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$386.89K	USD	Annual
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$386.89K	USD	Annual
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$327.17K	USD	Annual
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$327.17K	USD	Annual
Total interest from investments	`InvestmentIncomeNet`	$58.50M	USD	Annual
Total interest from investments	`InvestmentIncomeNet`	$58.50M	USD	Annual
Total interest from investments	`InvestmentIncomeNet`	$127.79M	USD	Annual
Total interest from investments	`InvestmentIncomeNet`	$127.79M	USD	Annual
Total interest from investments	`InvestmentIncomeNet`	$85.22M	USD	Annual
Total interest from investments	`InvestmentIncomeNet`	$85.22M	USD	Annual
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$3.58K	USD	Annual
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$3.58K	USD	Annual
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$2.51M	USD	Annual
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$2.51M	USD	Annual
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$1.37M	USD	Annual
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$1.37M	USD	Annual
Management fee income	`ManagementFeeIncome`	$3.27M	USD	Annual
Management fee income	`ManagementFeeIncome`	$3.27M	USD	Annual
Management fee income	`ManagementFeeIncome`	$3.27M	USD	Annual
Management fee income	`ManagementFeeIncome`	$3.27M	USD	Annual
Management fee income	`ManagementFeeIncome`	$3.26M	USD	Annual
Management fee income	`ManagementFeeIncome`	$3.26M	USD	Annual
Non-control/Non-affiliate investments	`DividendIncomeOnNoncontrolNonaffiliateInvestments`	$2.10M	USD	Annual
Non-control/Non-affiliate investments	`DividendIncomeOnNoncontrolNonaffiliateInvestments`	$2.10M	USD	Annual
Non-control/Non-affiliate investments	`DividendIncomeOnNoncontrolNonaffiliateInvestments`	$621.40K	USD	Annual
Non-control/Non-affiliate investments	`DividendIncomeOnNoncontrolNonaffiliateInvestments`	$621.40K	USD	Annual
Non-control/Non-affiliate investments	`DividendIncomeOnNoncontrolNonaffiliateInvestments`	$1.38M	USD	Annual
Non-control/Non-affiliate investments	`DividendIncomeOnNoncontrolNonaffiliateInvestments`	$1.38M	USD	Annual
Affiliate investments	`DividendIncomeOnAffiliateInvestments`	$546.61K	USD	Annual
Affiliate investments	`DividendIncomeOnAffiliateInvestments`	$546.61K	USD	Annual
Affiliate investments	`DividendIncomeOnAffiliateInvestments`	-	USD	Annual
Affiliate investments	`DividendIncomeOnAffiliateInvestments`	-	USD	Annual
Affiliate investments	`DividendIncomeOnAffiliateInvestments`	$615.92K	USD	Annual
Affiliate investments	`DividendIncomeOnAffiliateInvestments`	$615.92K	USD	Annual
Control investments	`DividendIncomeOnControlInvestments`	-	USD	Annual
Control investments	`DividendIncomeOnControlInvestments`	-	USD	Annual
Control investments	`DividendIncomeOnControlInvestments`	$5.91M	USD	Annual
Control investments	`DividendIncomeOnControlInvestments`	$5.91M	USD	Annual
Control investments	`DividendIncomeOnControlInvestments`	-	USD	Annual
Control investments	`DividendIncomeOnControlInvestments`	-	USD	Annual
Total dividend from investments	`DividendsFromInvestments`	$2.72M	USD	Annual
Total dividend from investments	`DividendsFromInvestments`	$2.72M	USD	Annual
Total dividend from investments	`DividendsFromInvestments`	$1.93M	USD	Annual
Total dividend from investments	`DividendsFromInvestments`	$1.93M	USD	Annual
Total dividend from investments	`DividendsFromInvestments`	$6.53M	USD	Annual
Total dividend from investments	`DividendsFromInvestments`	$6.53M	USD	Annual
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$2.15M	USD	Annual
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$2.15M	USD	Annual
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$4.31M	USD	Annual
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$4.31M	USD	Annual
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$3.59M	USD	Annual
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$3.59M	USD	Annual
Other income	`OtherIncome`	$2.94M	USD	Annual
Other income	`OtherIncome`	$2.94M	USD	Annual
Other income	`OtherIncome`	$2.74M	USD	Annual
Other income	`OtherIncome`	$2.74M	USD	Annual
Other income	`OtherIncome`	$1.47M	USD	Annual
Other income	`OtherIncome`	$1.47M	USD	Annual
Total investment income	`InvestmentIncomeNonoperating`	$143.72M	USD	Annual
Total investment income	`InvestmentIncomeNonoperating`	$143.72M	USD	Annual
Total investment income	`InvestmentIncomeNonoperating`	$70.74M	USD	Annual
Total investment income	`InvestmentIncomeNonoperating`	$70.74M	USD	Annual
Total investment income	`InvestmentIncomeNonoperating`	$99.10M	USD	Annual
Total investment income	`InvestmentIncomeNonoperating`	$99.10M	USD	Annual
Interest and debt financing expenses	`InterestAndDebtExpense`	$33.50M	USD	Annual
Interest and debt financing expenses	`InterestAndDebtExpense`	$33.50M	USD	Annual
Interest and debt financing expenses	`InterestAndDebtExpense`	$49.18M	USD	Annual
Interest and debt financing expenses	`InterestAndDebtExpense`	$49.18M	USD	Annual
Interest and debt financing expenses	`InterestAndDebtExpense`	$19.88M	USD	Annual
Interest and debt financing expenses	`InterestAndDebtExpense`	$19.88M	USD	Annual
Base management fees	`ManagementFeeExpense`	$11.90M	USD	Annual
Base management fees	`ManagementFeeExpense`	$11.90M	USD	Annual
Base management fees	`ManagementFeeExpense`	$19.21M	USD	Annual
Base management fees	`ManagementFeeExpense`	$19.21M	USD	Annual
Base management fees	`ManagementFeeExpense`	$16.42M	USD	Annual
Base management fees	`ManagementFeeExpense`	$16.42M	USD	Annual
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$8.03M	USD	Annual
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$8.03M	USD	Annual
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$5.06M	USD	Annual
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$5.06M	USD	Annual
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$11.79M	USD	Annual
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$11.79M	USD	Annual
Professional fees	`ProfessionalFees`	$1.77M	USD	Annual
Professional fees	`ProfessionalFees`	$1.77M	USD	Annual
Professional fees	`ProfessionalFees`	$1.38M	USD	Annual
Professional fees	`ProfessionalFees`	$1.38M	USD	Annual
Professional fees	`ProfessionalFees`	$1.81M	USD	Annual
Professional fees	`ProfessionalFees`	$1.81M	USD	Annual
Administrator expenses	`AdministrativeFeesExpense`	$2.91M	USD	Annual
Administrator expenses	`AdministrativeFeesExpense`	$2.91M	USD	Annual
Administrator expenses	`AdministrativeFeesExpense`	$3.87M	USD	Annual
Administrator expenses	`AdministrativeFeesExpense`	$3.87M	USD	Annual
Administrator expenses	`AdministrativeFeesExpense`	$3.16M	USD	Annual
Administrator expenses	`AdministrativeFeesExpense`	$3.16M	USD	Annual
Insurance	`GeneralInsuranceExpense`	$347.48K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$347.48K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$322.32K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$322.32K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$348.67K	USD	Annual
Insurance	`GeneralInsuranceExpense`	$348.67K	USD	Annual
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$360.00K	USD	Annual
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$360.00K	USD	Annual
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$351.30K	USD	Annual
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$351.30K	USD	Annual
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$335.60K	USD	Annual
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$335.60K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.24M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.66M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.33M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$42.93K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$42.93K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-39.65K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-39.65K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-152.96K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-152.96K	USD	Annual
Excise tax expense (benefit)	`ExciseTaxExpense`	$1.07M	USD	Annual
Excise tax expense (benefit)	`ExciseTaxExpense`	$1.07M	USD	Annual
Excise tax expense (benefit)	`ExciseTaxExpense`	$630.18K	USD	Annual
Excise tax expense (benefit)	`ExciseTaxExpense`	$630.18K	USD	Annual
Excise tax expense (benefit)	`ExciseTaxExpense`	$1.83M	USD	Annual
Excise tax expense (benefit)	`ExciseTaxExpense`	$1.83M	USD	Annual
Total operating expenses	`OperatingExpenses`	$63.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$63.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$86.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$86.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$50.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$50.80M	USD	Annual
NET INVESTMENT INCOME	`NetInvestmentIncome`	$19.94M	USD	Annual
NET INVESTMENT INCOME	`NetInvestmentIncome`	$19.94M	USD	Annual
NET INVESTMENT INCOME	`NetInvestmentIncome`	$35.20M	USD	Annual
NET INVESTMENT INCOME	`NetInvestmentIncome`	$35.20M	USD	Annual
NET INVESTMENT INCOME	`NetInvestmentIncome`	$56.87M	USD	Annual
NET INVESTMENT INCOME	`NetInvestmentIncome`	$56.87M	USD	Annual
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$7.45M	USD	Annual
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$7.45M	USD	Annual
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$153.58K	USD	Annual
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$153.58K	USD	Annual
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$6.21M	USD	Annual
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$6.21M	USD	Annual
Affiliate investments	`AffiliateInvestments`	-	USD	Annual
Affiliate investments	`AffiliateInvestments`	-	USD	Annual
Affiliate investments	`AffiliateInvestments`	-	USD	Annual
Affiliate investments	`AffiliateInvestments`	-	USD	Annual
Affiliate investments	`AffiliateInvestments`	$7.33M	USD	Annual
Affiliate investments	`AffiliateInvestments`	$7.33M	USD	Annual
Control investments	`RealizedGainLossFromControlInvestments`	-	USD	Annual
Control investments	`RealizedGainLossFromControlInvestments`	-	USD	Annual
Control investments	`RealizedGainLossFromControlInvestments`	$-139.87K	USD	Annual
Control investments	`RealizedGainLossFromControlInvestments`	$-139.87K	USD	Annual
Control investments	`RealizedGainLossFromControlInvestments`	-	USD	Annual
Control investments	`RealizedGainLossFromControlInvestments`	-	USD	Annual
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$60.56K	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$60.56K	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$153.58K	USD	Annual
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$153.58K	USD	Annual
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$90.69K	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$90.69K	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$-740.43K	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$-740.43K	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$2.33K	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$2.33K	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$13.40M	USD	Annual
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$13.40M	USD	Annual
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$162.51K	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$162.51K	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$80.68K	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$80.68K	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$7.45M	USD	Annual
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$7.45M	USD	Annual
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$7.94M	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$7.94M	USD	1 Quarter
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$548.57K	USD	Annual
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$548.57K	USD	Annual
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$69.25K	USD	1 Quarter
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$69.25K	USD	1 Quarter
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$479.32K	USD	1 Quarter
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$479.32K	USD	1 Quarter
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$-2.89M	USD	Annual
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$-2.89M	USD	Annual
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	-	USD	Annual
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	-	USD	Annual
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-5.33M	USD	Annual
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-5.33M	USD	Annual
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-24.17M	USD	Annual
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-24.17M	USD	Annual
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$14.78M	USD	Annual
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$14.78M	USD	Annual
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$-26.84K	USD	Annual
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$-26.84K	USD	Annual
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$574.35K	USD	Annual
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$574.35K	USD	Annual
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$-1.54M	USD	Annual
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$-1.54M	USD	Annual
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$2.27M	USD	Annual
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$2.27M	USD	Annual
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-10.46M	USD	Annual
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-10.46M	USD	Annual
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-21.38M	USD	Annual
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-21.38M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-47.09M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-47.09M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-15.22M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-15.22M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$17.02M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$17.02M	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$1.72M	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$1.72M	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$893.17K	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$893.17K	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$-694.91K	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$-694.91K	USD	Annual
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-47.83M	USD	Annual
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-47.83M	USD	Annual
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$28.23M	USD	Annual
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$28.23M	USD	Annual
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-8.94M	USD	Annual
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-8.94M	USD	Annual
Realized losses on extinguishment of debt	`RealizedLossesOnExtinguishmentOfDebt`	$-1.59M	USD	Annual
Realized losses on extinguishment of debt	`RealizedLossesOnExtinguishmentOfDebt`	$-1.59M	USD	Annual
Realized losses on extinguishment of debt	`RealizedLossesOnExtinguishmentOfDebt`	$-110.06K	USD	Annual
Realized losses on extinguishment of debt	`RealizedLossesOnExtinguishmentOfDebt`	$-110.06K	USD	Annual
Realized losses on extinguishment of debt	`RealizedLossesOnExtinguishmentOfDebt`	$-2.43M	USD	Annual
Realized losses on extinguishment of debt	`RealizedLossesOnExtinguishmentOfDebt`	$-2.43M	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$45.74M	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$45.74M	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$24.68M	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$24.68M	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$8.93M	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$8.93M	USD	Annual
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.71	USD	Annual
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.71	USD	Annual
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$3.99	USD	Annual
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$3.99	USD	Annual
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$2.06	USD	Annual
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$2.06	USD	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.46M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.46M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.67M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.67M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.96M	shares	Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.96M	shares	Annual

Cash Flow Statement 320 line items

Line Item	Tag	Value	Unit	Period
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$45.74M	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$45.74M	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$24.68M	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$24.68M	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$8.93M	USD	Annual
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$8.93M	USD	Annual
Payment-in-kind and other adjustments to cost	`PaymentinkindAndOtherAdjustmentsToCost`	$349.29K	USD	Annual
Payment-in-kind and other adjustments to cost	`PaymentinkindAndOtherAdjustmentsToCost`	$349.29K	USD	Annual
Payment-in-kind and other adjustments to cost	`PaymentinkindAndOtherAdjustmentsToCost`	$1.88M	USD	Annual
Payment-in-kind and other adjustments to cost	`PaymentinkindAndOtherAdjustmentsToCost`	$1.88M	USD	Annual
Payment-in-kind and other adjustments to cost	`PaymentinkindAndOtherAdjustmentsToCost`	$4.91M	USD	Annual
Payment-in-kind and other adjustments to cost	`PaymentinkindAndOtherAdjustmentsToCost`	$4.91M	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.82M	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.82M	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.04M	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.04M	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.22M	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.22M	USD	Annual
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$3.59M	USD	Annual
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$3.59M	USD	Annual
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$5.17M	USD	Annual
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$5.17M	USD	Annual
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$2.16M	USD	Annual
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$2.16M	USD	Annual
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-382.27K	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-382.27K	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.59M	USD	Annual
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.59M	USD	Annual
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.43M	USD	Annual
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.43M	USD	Annual
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	Annual
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpensebenefits`	$42.93K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpensebenefits`	$42.93K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpensebenefits`	$21.26K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpensebenefits`	$21.26K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpensebenefits`	$-152.96K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpensebenefits`	$-152.96K	USD	Annual
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$7.94M	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$7.94M	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$60.56K	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$60.56K	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$13.40M	USD	Annual
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$13.40M	USD	Annual
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$162.51K	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$162.51K	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$7.45M	USD	Annual
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$7.45M	USD	Annual
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-740.43K	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-740.43K	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$153.58K	USD	Annual
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$153.58K	USD	Annual
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$90.69K	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$90.69K	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$80.68K	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$80.68K	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$2.33K	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$2.33K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-15.22M	USD	Annual
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-15.22M	USD	Annual
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-47.09M	USD	Annual
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-47.09M	USD	Annual
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$17.02M	USD	Annual
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$17.02M	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$1.72M	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$1.72M	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$893.17K	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$893.17K	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$-694.91K	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$-694.91K	USD	Annual
Proceeds from sales and repayments of investments	`ProceedsFromSalesAndRepaymentsOfInvestments`	$226.93M	USD	Annual
Proceeds from sales and repayments of investments	`ProceedsFromSalesAndRepaymentsOfInvestments`	$226.93M	USD	Annual
Proceeds from sales and repayments of investments	`ProceedsFromSalesAndRepaymentsOfInvestments`	$222.22M	USD	Annual
Proceeds from sales and repayments of investments	`ProceedsFromSalesAndRepaymentsOfInvestments`	$222.22M	USD	Annual
Proceeds from sales and repayments of investments	`ProceedsFromSalesAndRepaymentsOfInvestments`	$30.27M	USD	Annual
Proceeds from sales and repayments of investments	`ProceedsFromSalesAndRepaymentsOfInvestments`	$30.27M	USD	Annual
Purchases of investments	`PurchasesOfInvestment`	$385.08M	USD	Annual
Purchases of investments	`PurchasesOfInvestment`	$385.08M	USD	Annual
Purchases of investments	`PurchasesOfInvestment`	$458.07M	USD	Annual
Purchases of investments	`PurchasesOfInvestment`	$458.07M	USD	Annual
Purchases of investments	`PurchasesOfInvestment`	$246.10M	USD	Annual
Purchases of investments	`PurchasesOfInvestment`	$246.10M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.14M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.14M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$869.93K	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$869.93K	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.07M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.07M	USD	Annual
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$-90.97K	USD	Annual
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$-90.97K	USD	Annual
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	-	USD	Annual
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	-	USD	Annual
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$-2.63M	USD	Annual
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$-2.63M	USD	Annual
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$1.26K	USD	Annual
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$1.26K	USD	Annual
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$327.90K	USD	Annual
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$327.90K	USD	Annual
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$-20.79K	USD	Annual
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$-20.79K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$631.89K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$631.89K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-692.34K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-692.34K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$276.36K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$276.36K	USD	Annual
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-336.88K	USD	Annual
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-336.88K	USD	Annual
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$436.55K	USD	Annual
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$436.55K	USD	Annual
Base management and incentive fees payable	`IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable`	$-6.39M	USD	Annual
Base management and incentive fees payable	`IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable`	$-6.39M	USD	Annual
Base management and incentive fees payable	`IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable`	$832.15K	USD	Annual
Base management and incentive fees payable	`IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable`	$832.15K	USD	Annual
Base management and incentive fees payable	`IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable`	$3.97M	USD	Annual
Base management and incentive fees payable	`IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable`	$3.97M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$665.28K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$665.28K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-951.21K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-951.21K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-126.80K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-126.80K	USD	Annual
Current tax payable	`IncreaseDecreaseInCurrentTaxPayable`	$-2.82M	USD	Annual
Current tax payable	`IncreaseDecreaseInCurrentTaxPayable`	$-2.82M	USD	Annual
Current tax payable	`IncreaseDecreaseInCurrentTaxPayable`	-	USD	Annual
Current tax payable	`IncreaseDecreaseInCurrentTaxPayable`	-	USD	Annual
Current tax payable	`IncreaseDecreaseInCurrentTaxPayable`	$2.82M	USD	Annual
Current tax payable	`IncreaseDecreaseInCurrentTaxPayable`	$2.82M	USD	Annual
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$-70.76K	USD	Annual
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$-70.76K	USD	Annual
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$851.32K	USD	Annual
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$851.32K	USD	Annual
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$155.84K	USD	Annual
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$155.84K	USD	Annual
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	$500.00	USD	Annual
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	$500.00	USD	Annual
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	$14.93K	USD	Annual
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	$14.93K	USD	Annual
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	$55.07K	USD	Annual
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	$55.07K	USD	Annual
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$630.18K	USD	Annual
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$630.18K	USD	Annual
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	-	USD	Annual
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	-	USD	Annual
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$61.49K	USD	Annual
Excise tax payable	`IncreaseDecreaseInExciseTaxPayable`	$61.49K	USD	Annual
Due to manager	`IncreaseDecreaseInDueToManager`	$252.88K	USD	Annual
Due to manager	`IncreaseDecreaseInDueToManager`	$252.88K	USD	Annual
Due to manager	`IncreaseDecreaseInDueToManager`	$15.25K	USD	Annual
Due to manager	`IncreaseDecreaseInDueToManager`	$15.25K	USD	Annual
Due to manager	`IncreaseDecreaseInDueToManager`	$-439.06K	USD	Annual
Due to manager	`IncreaseDecreaseInDueToManager`	$-439.06K	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-157.21M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-157.21M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-203.13M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-203.13M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-130.37M	USD	Annual
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-130.37M	USD	Annual
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$135.00M	USD	Annual
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$135.00M	USD	Annual
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$113.00M	USD	Annual
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$113.00M	USD	Annual
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$71.50M	USD	Annual
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$71.50M	USD	Annual
Paydowns on debt	`RepaymentsOfDebt`	$76.00M	USD	Annual
Paydowns on debt	`RepaymentsOfDebt`	$76.00M	USD	Annual
Paydowns on debt	`RepaymentsOfDebt`	$95.50M	USD	Annual
Paydowns on debt	`RepaymentsOfDebt`	$95.50M	USD	Annual
Paydowns on debt	`RepaymentsOfDebt`	$57.00M	USD	Annual
Paydowns on debt	`RepaymentsOfDebt`	$57.00M	USD	Annual
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	$250.00M	USD	Annual
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	$250.00M	USD	Annual
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	$77.50M	USD	Annual
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	$77.50M	USD	Annual
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	$223.88M	USD	Annual
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	$223.88M	USD	Annual
Repayments of notes	`RepaymentsOfNotesPayable`	$43.12M	USD	Annual
Repayments of notes	`RepaymentsOfNotesPayable`	$43.12M	USD	Annual
Repayments of notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of notes	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayments of notes	`RepaymentsOfNotesPayable`	$60.00M	USD	Annual
Repayments of notes	`RepaymentsOfNotesPayable`	$60.00M	USD	Annual
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$4.69M	USD	Annual
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$4.69M	USD	Annual
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$10.14M	USD	Annual
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$10.14M	USD	Annual
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$10.01M	USD	Annual
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$10.01M	USD	Annual
Discount on debt issuance, 6.00% notes 2027	`DiscountOnDebtIssuanceOnNotes`	-	USD	Annual
Discount on debt issuance, 6.00% notes 2027	`DiscountOnDebtIssuanceOnNotes`	-	USD	Annual
Discount on debt issuance, 6.00% notes 2027	`DiscountOnDebtIssuanceOnNotes`	$-176.00K	USD	Annual
Discount on debt issuance, 6.00% notes 2027	`DiscountOnDebtIssuanceOnNotes`	$-176.00K	USD	Annual
Discount on debt issuance, 6.00% notes 2027	`DiscountOnDebtIssuanceOnNotes`	-	USD	Annual
Discount on debt issuance, 6.00% notes 2027	`DiscountOnDebtIssuanceOnNotes`	-	USD	Annual
Discount on debt issuance, 7.00% notes 2025	`DiscountOnDebtIssuanceNotesTwoThousandTwentyFive`	-	USD	Annual
Discount on debt issuance, 7.00% notes 2025	`DiscountOnDebtIssuanceNotesTwoThousandTwentyFive`	-	USD	Annual
Discount on debt issuance, 7.00% notes 2025	`DiscountOnDebtIssuanceNotesTwoThousandTwentyFive`	$-360.00K	USD	Annual
Discount on debt issuance, 7.00% notes 2025	`DiscountOnDebtIssuanceNotesTwoThousandTwentyFive`	$-360.00K	USD	Annual
Discount on debt issuance, 7.00% notes 2025	`DiscountOnDebtIssuanceNotesTwoThousandTwentyFive`	-	USD	Annual
Discount on debt issuance, 7.00% notes 2025	`DiscountOnDebtIssuanceNotesTwoThousandTwentyFive`	-	USD	Annual
Premium on debt issuance, 4.375% notes 2026	`PremiumOnDebtIssuance`	-	USD	Annual
Premium on debt issuance, 4.375% notes 2026	`PremiumOnDebtIssuance`	-	USD	Annual
Premium on debt issuance, 4.375% notes 2026	`PremiumOnDebtIssuance`	-	USD	Annual
Premium on debt issuance, 4.375% notes 2026	`PremiumOnDebtIssuance`	-	USD	Annual
Premium on debt issuance, 4.375% notes 2026	`PremiumOnDebtIssuance`	$1.25M	USD	Annual
Premium on debt issuance, 4.375% notes 2026	`PremiumOnDebtIssuance`	$1.25M	USD	Annual
Discount on debt issuance, 4.35% notes 2027	`DiscountOnDebtIssuanceTwoThousandTwentySeven`	-	USD	Annual
Discount on debt issuance, 4.35% notes 2027	`DiscountOnDebtIssuanceTwoThousandTwentySeven`	-	USD	Annual
Discount on debt issuance, 4.35% notes 2027	`DiscountOnDebtIssuanceTwoThousandTwentySeven`	$-512.25K	USD	Annual
Discount on debt issuance, 4.35% notes 2027	`DiscountOnDebtIssuanceTwoThousandTwentySeven`	$-512.25K	USD	Annual
Discount on debt issuance, 4.35% notes 2027	`DiscountOnDebtIssuanceTwoThousandTwentySeven`	-	USD	Annual
Discount on debt issuance, 4.35% notes 2027	`DiscountOnDebtIssuanceTwoThousandTwentySeven`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.84M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$26.84M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$95.90M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$95.90M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$44.54M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$44.54M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.40M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.40M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Capital contribution from Manager	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contribution from Manager	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contribution from Manager	`ProceedsFromContributedCapital`	$4.48M	USD	Annual
Capital contribution from Manager	`ProceedsFromContributedCapital`	$4.48M	USD	Annual
Capital contribution from Manager	`ProceedsFromContributedCapital`	-	USD	Annual
Capital contribution from Manager	`ProceedsFromContributedCapital`	-	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$32.05M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$32.05M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$22.67M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$22.67M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$18.16M	USD	Annual
Payments of cash dividends	`PaymentsOfDividends`	$18.16M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$10.82M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$10.82M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$2.16M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$2.16M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$2.55M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$2.55M	USD	Annual
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.77K	USD	Annual
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.77K	USD	Annual
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.76K	USD	Annual
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.76K	USD	Annual
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.99K	USD	Annual
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.99K	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$469.46K	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$469.46K	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$270.58K	USD	Annual
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$270.58K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$101.64M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$101.64M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$173.58M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$173.58M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$226.09M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$226.09M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-55.57M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-55.57M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.21M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$43.21M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.96M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.96M	USD	Annual
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.87M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.51M	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`	$52.87M	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
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See Note 2)	`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`	$29.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.51M	USD	Point-in-time
Interest paid during the year	`InterestPaidNet`	$28.90M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$28.90M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$17.56M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$17.56M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$44.08M	USD	Annual
Interest paid during the year	`InterestPaidNet`	$44.08M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.36M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.36M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.77M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.77M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$748.72K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$748.72K	USD	Annual
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-349.29K	USD	Annual
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-349.29K	USD	Annual
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-1.88M	USD	Annual
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-1.88M	USD	Annual
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-4.91M	USD	Annual
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-4.91M	USD	Annual
Net accretion of discount on investments	`NetAccretionOfDiscountOnInvestments`	$2.22M	USD	Annual
Net accretion of discount on investments	`NetAccretionOfDiscountOnInvestments`	$2.22M	USD	Annual
Net accretion of discount on investments	`NetAccretionOfDiscountOnInvestments`	$2.04M	USD	Annual
Net accretion of discount on investments	`NetAccretionOfDiscountOnInvestments`	$2.04M	USD	Annual
Net accretion of discount on investments	`NetAccretionOfDiscountOnInvestments`	$1.82M	USD	Annual
Net accretion of discount on investments	`NetAccretionOfDiscountOnInvestments`	$1.82M	USD	Annual
Amortization of deferred debt financing costs	`AmortizationOfDeferredDebtFinancingCosts`	$2.16M	USD	Annual
Amortization of deferred debt financing costs	`AmortizationOfDeferredDebtFinancingCosts`	$2.16M	USD	Annual
Amortization of deferred debt financing costs	`AmortizationOfDeferredDebtFinancingCosts`	$3.59M	USD	Annual
Amortization of deferred debt financing costs	`AmortizationOfDeferredDebtFinancingCosts`	$3.59M	USD	Annual
Amortization of deferred debt financing costs	`AmortizationOfDeferredDebtFinancingCosts`	$5.17M	USD	Annual
Amortization of deferred debt financing costs	`AmortizationOfDeferredDebtFinancingCosts`	$5.17M	USD	Annual
Stock dividend distribution	`StockDividendDistribution`	$3.58M	USD	Annual
Stock dividend distribution	`StockDividendDistribution`	$3.58M	USD	Annual
Stock dividend distribution	`StockDividendDistribution`	$4.65M	USD	Annual
Stock dividend distribution	`StockDividendDistribution`	$4.65M	USD	Annual
Stock dividend distribution	`StockDividendDistribution`	$3.88M	USD	Annual
Stock dividend distribution	`StockDividendDistribution`	$3.88M	USD	Annual

Comprehensive Income 148 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetInvestmentIncome`	$19.94M	USD	Annual
Net investment income	`NetInvestmentIncome`	$19.94M	USD	Annual
Net investment income	`NetInvestmentIncome`	$56.87M	USD	Annual
Net investment income	`NetInvestmentIncome`	$56.87M	USD	Annual
Net investment income	`NetInvestmentIncome`	$35.20M	USD	Annual
Net investment income	`NetInvestmentIncome`	$35.20M	USD	Annual
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$7.94M	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$7.94M	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$60.56K	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$60.56K	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$13.40M	USD	Annual
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$13.40M	USD	Annual
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$162.51K	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$162.51K	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$7.45M	USD	Annual
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$7.45M	USD	Annual
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$-740.43K	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$-740.43K	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$153.58K	USD	Annual
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$153.58K	USD	Annual
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$90.69K	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$90.69K	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$80.68K	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$80.68K	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$2.33K	USD	1 Quarter
Net realized gain from investments	`RealizedInvestmentGainsLosses`	$2.33K	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.43M	USD	Annual
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.43M	USD	Annual
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	Annual
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	Annual
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.59M	USD	Annual
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.59M	USD	Annual
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-382.27K	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-382.27K	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.20M	USD	1 Quarter
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$-2.89M	USD	Annual
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$-2.89M	USD	Annual
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$479.32K	USD	1 Quarter
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$479.32K	USD	1 Quarter
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	-	USD	Annual
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	-	USD	Annual
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$548.57K	USD	Annual
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$548.57K	USD	Annual
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$69.25K	USD	1 Quarter
Income tax (provision) benefit from realized gain on investments	`IncomeTaxProvisionBenefitFromRealizedGainLossOnInvestments`	$69.25K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-15.22M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-15.22M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-47.09M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-47.09M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$17.02M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$17.02M	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$1.72M	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$1.72M	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$893.17K	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$893.17K	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$-694.91K	USD	Annual
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$-694.91K	USD	Annual
Net increase in net assets resulting from operations	`NetIncreaseInNetAssetsResultingFromOperations`	$24.68M	USD	Annual
Net increase in net assets resulting from operations	`NetIncreaseInNetAssetsResultingFromOperations`	$24.68M	USD	Annual
Net increase in net assets resulting from operations	`NetIncreaseInNetAssetsResultingFromOperations`	$45.74M	USD	Annual
Net increase in net assets resulting from operations	`NetIncreaseInNetAssetsResultingFromOperations`	$45.74M	USD	Annual
Net increase in net assets resulting from operations	`NetIncreaseInNetAssetsResultingFromOperations`	$8.93M	USD	Annual
Net increase in net assets resulting from operations	`NetIncreaseInNetAssetsResultingFromOperations`	$8.93M	USD	Annual
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$22.03M	USD	Annual
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$22.03M	USD	Annual
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$35.64M	USD	Annual
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$35.64M	USD	Annual
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$27.31M	USD	Annual
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$27.31M	USD	Annual
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistribution`	$-22.03M	USD	Annual
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistribution`	$-22.03M	USD	Annual
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistribution`	$-35.64M	USD	Annual
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistribution`	$-35.64M	USD	Annual
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistribution`	$-27.31M	USD	Annual
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistribution`	$-27.31M	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$44.54M	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$44.54M	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$26.84M	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$26.84M	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	-	USD	Annual
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	-	USD	Annual
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	-	USD	Annual
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	-	USD	Annual
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	$4.48M	USD	Annual
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	$4.48M	USD	Annual
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$4.65M	USD	Annual
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$4.65M	USD	Annual
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$3.88M	USD	Annual
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$3.88M	USD	Annual
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$3.58M	USD	Annual
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$3.58M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.16M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.16M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.55M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.55M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$10.82M	USD	Annual
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$10.82M	USD	Annual
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	$1.99K	USD	Annual
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	$1.99K	USD	Annual
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	$1.77K	USD	Annual
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	$1.77K	USD	Annual
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	$8.76K	USD	Annual
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	$8.76K	USD	Annual
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$92.24K	USD	1 Quarter
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$92.24K	USD	1 Quarter
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$270.58K	USD	Annual
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$270.58K	USD	Annual
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$469.46K	USD	Annual
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$469.46K	USD	Annual
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$163.79K	USD	1 Quarter
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$163.79K	USD	1 Quarter
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	-	USD	Annual
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	-	USD	Annual
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$213.43K	USD	1 Quarter
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$213.43K	USD	1 Quarter
Net increase (decrease) in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$27.89M	USD	Annual
Net increase (decrease) in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$27.89M	USD	Annual
Net increase (decrease) in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$-6.18M	USD	Annual
Net increase (decrease) in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$-6.18M	USD	Annual
Net increase (decrease) in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$49.97M	USD	Annual
Net increase (decrease) in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$49.97M	USD	Annual
Total increase (decrease) in net assets	`InvestmentCompanyNetAssetPeriodIncreaseDecrease`	$23.27M	USD	Annual
Total increase (decrease) in net assets	`InvestmentCompanyNetAssetPeriodIncreaseDecrease`	$23.27M	USD	Annual
Total increase (decrease) in net assets	`InvestmentCompanyNetAssetPeriodIncreaseDecrease`	$51.59M	USD	Annual
Total increase (decrease) in net assets	`InvestmentCompanyNetAssetPeriodIncreaseDecrease`	$51.59M	USD	Annual
Total increase (decrease) in net assets	`InvestmentCompanyNetAssetPeriodIncreaseDecrease`	$-8.82M	USD	Annual
Total increase (decrease) in net assets	`InvestmentCompanyNetAssetPeriodIncreaseDecrease`	$-8.82M	USD	Annual
Net assets at beginning of year	`StockholdersEquity`	$370.22M	USD	Point-in-time
Net assets at beginning of year	`StockholdersEquity`	$370.22M	USD	Point-in-time
Net assets at beginning of year	`StockholdersEquity`	$304.19M	USD	Point-in-time
Net assets at beginning of year	`StockholdersEquity`	$304.19M	USD	Point-in-time
Net assets at beginning of year	`StockholdersEquity`	$346.96M	USD	Point-in-time
Net assets at beginning of year	`StockholdersEquity`	$346.96M	USD	Point-in-time
Net assets at beginning of year	`StockholdersEquity`	$355.78M	USD	Point-in-time
Net assets at beginning of year	`StockholdersEquity`	$355.78M	USD	Point-in-time
Net assets at end of year	`StockholdersEquity`	$370.22M	USD	Point-in-time
Net assets at end of year	`StockholdersEquity`	$370.22M	USD	Point-in-time
Net assets at end of year	`StockholdersEquity`	$304.19M	USD	Point-in-time
Net assets at end of year	`StockholdersEquity`	$304.19M	USD	Point-in-time
Net assets at end of year	`StockholdersEquity`	$346.96M	USD	Point-in-time
Net assets at end of year	`StockholdersEquity`	$346.96M	USD	Point-in-time
Net assets at end of year	`StockholdersEquity`	$355.78M	USD	Point-in-time
Net assets at end of year	`StockholdersEquity`	$355.78M	USD	Point-in-time

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