10-Q Filing

SARATOGA INVESTMENT CORP. CIK: 1377936 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-060116`
Period End Date	20240531
Filing Date	20240709
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0208311-10q_saratoga_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 164 Cash Flow Statement 164 Comprehensive Income 66

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.12B	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.12B	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.18B	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.18B	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
Net reserve of interest receivable (in Dollars)	`NetReserveOfInterestReceivable`	$10.43M	USD	Point-in-time
Net reserve of interest receivable (in Dollars)	`NetReserveOfInterestReceivable`	$10.43M	USD	Point-in-time
Non-control/Non-affiliate investments (amortized cost of $1,018,223,820 and $1,035,879,751, respectively)	`InvestmentOwnedAtFairValue`	$1.02B	USD	Point-in-time
Non-control/Non-affiliate investments (amortized cost of $1,018,223,820 and $1,035,879,751, respectively)	`InvestmentOwnedAtFairValue`	$1.02B	USD	Point-in-time
Non-control/Non-affiliate investments (amortized cost of $1,018,223,820 and $1,035,879,751, respectively)	`InvestmentOwnedAtFairValue`	$1.02B	USD	Point-in-time
Non-control/Non-affiliate investments (amortized cost of $1,018,223,820 and $1,035,879,751, respectively)	`InvestmentOwnedAtFairValue`	$1.02B	USD	Point-in-time
Affiliate investments (amortized cost of $26,950,411 and $26,707,415, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValues`	$27.75M	USD	Point-in-time
Affiliate investments (amortized cost of $26,950,411 and $26,707,415, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValues`	$27.75M	USD	Point-in-time
Affiliate investments (amortized cost of $26,950,411 and $26,707,415, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValues`	$28.59M	USD	Point-in-time
Affiliate investments (amortized cost of $26,950,411 and $26,707,415, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValues`	$28.59M	USD	Point-in-time
Control investments (amortized cost of $77,443,726 and $117,196,571, respectively)	`EquityMethodInvestments`	$500.00M	USD	Point-in-time
Control investments (amortized cost of $77,443,726 and $117,196,571, respectively)	`EquityMethodInvestments`	$500.00M	USD	Point-in-time
Control investments (amortized cost of $77,443,726 and $117,196,571, respectively)	`EquityMethodInvestments`	$91.27M	USD	Point-in-time
Control investments (amortized cost of $77,443,726 and $117,196,571, respectively)	`EquityMethodInvestments`	$91.27M	USD	Point-in-time
Control investments (amortized cost of $77,443,726 and $117,196,571, respectively)	`EquityMethodInvestments`	$50.69M	USD	Point-in-time
Control investments (amortized cost of $77,443,726 and $117,196,571, respectively)	`EquityMethodInvestments`	$50.69M	USD	Point-in-time
Total investments at fair value (amortized cost of $1,122,617,957 and $1,179,783,737, respectively)	`InvestmentsFairValueDisclosure`	$1.10B	USD	Point-in-time
Total investments at fair value (amortized cost of $1,122,617,957 and $1,179,783,737, respectively)	`InvestmentsFairValueDisclosure`	$1.10B	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 $1,122,617,957 and $1,179,783,737, respectively)	`InvestmentsFairValueDisclosure`	$1.14B	USD	Point-in-time
Total investments at fair value (amortized cost of $1,122,617,957 and $1,179,783,737, respectively)	`InvestmentsFairValueDisclosure`	$1.14B	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.23M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	13.70M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	13.70M	shares	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
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$61.07M	USD	Point-in-time
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$61.07M	USD	Point-in-time
Interest receivable (net of reserve of $10,431,823 and $9,490,340, respectively)	`InterestReceivable`	$10.30M	USD	Point-in-time
Interest receivable (net of reserve of $10,431,823 and $9,490,340, respectively)	`InterestReceivable`	$10.30M	USD	Point-in-time
Interest receivable (net of reserve of $10,431,823 and $9,490,340, respectively)	`InterestReceivable`	$9.62M	USD	Point-in-time
Interest receivable (net of reserve of $10,431,823 and $9,490,340, respectively)	`InterestReceivable`	$9.62M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	13.70M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	13.70M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	11.85M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	11.85M	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
Management fee receivable	`ManagementFeeReceivable`	$335.06K	USD	Point-in-time
Management fee receivable	`ManagementFeeReceivable`	$335.06K	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`	$1.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.69M	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$15.43K	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$15.43K	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$99.68K	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$99.68K	USD	Point-in-time
Receivable from open trade	`OtherReceivables`	$1.27M	USD	Point-in-time
Receivable from open trade	`OtherReceivables`	$1.27M	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$45.50M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$45.50M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$35.00M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$35.00M	USD	Point-in-time
Base management and incentive fees payable	`BaseManagementAndIncentiveFeesPayable`	$8.57M	USD	Point-in-time
Base management and incentive fees payable	`BaseManagementAndIncentiveFeesPayable`	$8.57M	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`	$3.79M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOther`	$3.79M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOther`	$4.14M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOther`	$4.14M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.32M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.32M	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
Interest and debt fees payable	`InterestPayableCurrentAndNoncurrent`	$3.58M	USD	Point-in-time
Interest and debt fees payable	`InterestPayableCurrentAndNoncurrent`	$3.58M	USD	Point-in-time
Interest and debt fees payable	`InterestPayableCurrentAndNoncurrent`	$4.94M	USD	Point-in-time
Interest and debt fees payable	`InterestPayableCurrentAndNoncurrent`	$4.94M	USD	Point-in-time
Due to Manager	`DueToAffiliatesCurrent`	$370.09K	USD	Point-in-time
Due to Manager	`DueToAffiliatesCurrent`	$370.09K	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`	$833.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$833.93M	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, 13,698,966 and 13,653,476 common shares issued and outstanding, respectively	`CommonStockValue`	$13.70K	USD	Point-in-time
Common stock, par value $0.001, 100,000,000 common shares authorized, 13,698,966 and 13,653,476 common shares issued and outstanding, respectively	`CommonStockValue`	$13.70K	USD	Point-in-time
Common stock, par value $0.001, 100,000,000 common shares authorized, 13,698,966 and 13,653,476 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, 13,698,966 and 13,653,476 common shares issued and outstanding, respectively	`CommonStockValue`	$13.65K	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
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$372.07M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$372.07M	USD	Point-in-time
Total distributable deficit	`RetainedEarningsAccumulatedDeficit`	$-4.23M	USD	Point-in-time
Total distributable deficit	`RetainedEarningsAccumulatedDeficit`	$-4.23M	USD	Point-in-time
Total distributable deficit	`RetainedEarningsAccumulatedDeficit`	$-870.75K	USD	Point-in-time
Total distributable deficit	`RetainedEarningsAccumulatedDeficit`	$-870.75K	USD	Point-in-time
Total net assets	`StockholdersEquity`	$337.45M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$337.45M	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`	$370.22M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$370.22M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$367.86M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$367.86M	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
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.20B	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`	$28.48	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$28.48	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$26.85	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$26.85	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

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	13.68M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	13.68M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	11.86M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	11.86M	shares	1 Quarter
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$26.31M	USD	1 Quarter
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$26.31M	USD	1 Quarter
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$31.22M	USD	1 Quarter
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$31.22M	USD	1 Quarter
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$496.84K	USD	1 Quarter
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$496.84K	USD	1 Quarter
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$727.09K	USD	1 Quarter
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$727.09K	USD	1 Quarter
Control investments	`InterestIncomeOnControlInvestments`	$2.00M	USD	1 Quarter
Control investments	`InterestIncomeOnControlInvestments`	$2.00M	USD	1 Quarter
Control investments	`InterestIncomeOnControlInvestments`	$2.05M	USD	1 Quarter
Control investments	`InterestIncomeOnControlInvestments`	$2.05M	USD	1 Quarter
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$124.89K	USD	1 Quarter
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$124.89K	USD	1 Quarter
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$63.83K	USD	1 Quarter
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$63.83K	USD	1 Quarter
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$241.10K	USD	1 Quarter
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$241.10K	USD	1 Quarter
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$207.59K	USD	1 Quarter
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$207.59K	USD	1 Quarter
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$141.56K	USD	1 Quarter
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$141.56K	USD	1 Quarter
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$283.31K	USD	1 Quarter
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$283.31K	USD	1 Quarter
Total interest from investments	`InvestmentIncomeNet`	$29.56M	USD	1 Quarter
Total interest from investments	`InvestmentIncomeNet`	$29.56M	USD	1 Quarter
Total interest from investments	`InvestmentIncomeNet`	$34.31M	USD	1 Quarter
Total interest from investments	`InvestmentIncomeNet`	$34.31M	USD	1 Quarter
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$624.63K	USD	1 Quarter
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$624.63K	USD	1 Quarter
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$804.29K	USD	1 Quarter
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$804.29K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$816.79K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$816.79K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$804.46K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$804.46K	USD	1 Quarter
Non-control/Non-affiliate investments	`DividendIncomeOnNoncontrolNonaffiliateInvestments`	$249.49K	USD	1 Quarter
Non-control/Non-affiliate investments	`DividendIncomeOnNoncontrolNonaffiliateInvestments`	$249.49K	USD	1 Quarter
Non-control/Non-affiliate investments	`DividendIncomeOnNoncontrolNonaffiliateInvestments`	$17.42K	USD	1 Quarter
Non-control/Non-affiliate investments	`DividendIncomeOnNoncontrolNonaffiliateInvestments`	$17.42K	USD	1 Quarter
Control investments	`DividendIncomeOnControlInvestments`	$1.82M	USD	1 Quarter
Control investments	`DividendIncomeOnControlInvestments`	$1.82M	USD	1 Quarter
Control investments	`DividendIncomeOnControlInvestments`	$1.30M	USD	1 Quarter
Control investments	`DividendIncomeOnControlInvestments`	$1.30M	USD	1 Quarter
Total dividend from investments	`DividendsFromInvestments`	$1.84M	USD	1 Quarter
Total dividend from investments	`DividendsFromInvestments`	$1.84M	USD	1 Quarter
Total dividend from investments	`DividendsFromInvestments`	$1.55M	USD	1 Quarter
Total dividend from investments	`DividendsFromInvestments`	$1.55M	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$410.84K	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$410.84K	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$1.43M	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$1.43M	USD	1 Quarter
Other income	`OtherIncome`	$183.03K	USD	1 Quarter
Other income	`OtherIncome`	$183.03K	USD	1 Quarter
Other income	`OtherIncome`	$985.20K	USD	1 Quarter
Other income	`OtherIncome`	$985.20K	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$34.63M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$34.63M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$38.68M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$38.68M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$11.69M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$11.69M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$12.96M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$12.96M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$4.56M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$4.56M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$4.98M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$4.98M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$103.35K	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$103.35K	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$3.58M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$3.58M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$486.05K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$486.05K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$999.31K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$999.31K	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$1.07M	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$1.07M	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$818.75K	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$818.75K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$77.60K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$77.60K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$81.90K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$81.90K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$113.00K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$113.00K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$89.07K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$89.07K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$830.73K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$830.73K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$609.13K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$609.13K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-60.28K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-60.28K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.24K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.24K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$18.67M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$14.34M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$14.34M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$15.96M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$15.96M	USD	1 Quarter
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	-	USD	1 Quarter
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	-	USD	1 Quarter
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$90.69K	USD	1 Quarter
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$90.69K	USD	1 Quarter
Control investments	`RealizedGainLossFromControlInvestments`	-	USD	1 Quarter
Control investments	`RealizedGainLossFromControlInvestments`	-	USD	1 Quarter
Control investments	`RealizedGainLossFromControlInvestments`	$-21.19M	USD	1 Quarter
Control investments	`RealizedGainLossFromControlInvestments`	$-21.19M	USD	1 Quarter
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`	$60.56K	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$60.56K	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`	$-21.19M	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$-21.19M	USD	1 Quarter
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$14.16M	USD	1 Quarter
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$14.16M	USD	1 Quarter
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-1.73M	USD	1 Quarter
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-1.73M	USD	1 Quarter
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$-245.28K	USD	1 Quarter
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$-245.28K	USD	1 Quarter
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$601.22K	USD	1 Quarter
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$601.22K	USD	1 Quarter
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-14.35M	USD	1 Quarter
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-14.35M	USD	1 Quarter
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-826.62K	USD	1 Quarter
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-826.62K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-16.32M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-16.32M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$13.93M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$13.93M	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$461.00K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$461.00K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$-59.41K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$-59.41K	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-7.72M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-7.72M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-16.17M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-16.17M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$-213.26K	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$-213.26K	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$6.61M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$6.61M	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.86M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.68M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.68M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$-213.26K	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$-213.26K	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$6.61M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Payment-in-kind and other adjustments to cost	`PaymentinkindAndOtherAdjustmentsToCost`	$383.13K	USD	1 Quarter
Payment-in-kind and other adjustments to cost	`PaymentinkindAndOtherAdjustmentsToCost`	$383.13K	USD	1 Quarter
Payment-in-kind and other adjustments to cost	`PaymentinkindAndOtherAdjustmentsToCost`	$1.47M	USD	1 Quarter
Payment-in-kind and other adjustments to cost	`PaymentinkindAndOtherAdjustmentsToCost`	$1.47M	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$461.54K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$461.54K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$814.01K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$814.01K	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$1.22M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$1.22M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$1.24M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$1.24M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpensebenefits`	$6.24K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpensebenefits`	$6.24K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpensebenefits`	$-60.28K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpensebenefits`	$-60.28K	USD	1 Quarter
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`	$60.56K	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$60.56K	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`	$-21.19M	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-21.19M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-16.32M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-16.32M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$13.93M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$13.93M	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$461.00K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$461.00K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$-59.41K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$-59.41K	USD	1 Quarter
Proceeds from sales and repayments of investments	`ProceedsFromSalesAndRepaymentsOfInvestments`	$11.07M	USD	1 Quarter
Proceeds from sales and repayments of investments	`ProceedsFromSalesAndRepaymentsOfInvestments`	$11.07M	USD	1 Quarter
Proceeds from sales and repayments of investments	`ProceedsFromSalesAndRepaymentsOfInvestments`	$75.70M	USD	1 Quarter
Proceeds from sales and repayments of investments	`ProceedsFromSalesAndRepaymentsOfInvestments`	$75.70M	USD	1 Quarter
Purchases of investments	`PurchasesOfInvestment`	$39.30M	USD	1 Quarter
Purchases of investments	`PurchasesOfInvestment`	$39.30M	USD	1 Quarter
Purchases of investments	`PurchasesOfInvestment`	$139.82M	USD	1 Quarter
Purchases of investments	`PurchasesOfInvestment`	$139.82M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-680.55K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-680.55K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-328.20K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-328.20K	USD	1 Quarter
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$-1.78K	USD	1 Quarter
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$-1.78K	USD	1 Quarter
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$-7.97K	USD	1 Quarter
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$-7.97K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$522.90K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$522.90K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$136.57K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$136.57K	USD	1 Quarter
Receivable from open trades	`IncreaseDecreaseInOtherReceivables`	$1.27M	USD	1 Quarter
Receivable from open trades	`IncreaseDecreaseInOtherReceivables`	$1.27M	USD	1 Quarter
Receivable from open trades	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Receivable from open trades	`IncreaseDecreaseInOtherReceivables`	-	USD	1 Quarter
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-84.25K	USD	1 Quarter
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-84.25K	USD	1 Quarter
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-336.88K	USD	1 Quarter
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-336.88K	USD	1 Quarter
Base management and incentive fees payable	`IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable`	$2.49M	USD	1 Quarter
Base management and incentive fees payable	`IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable`	$2.49M	USD	1 Quarter
Base management and incentive fees payable	`IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable`	$-420.10K	USD	1 Quarter
Base management and incentive fees payable	`IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable`	$-420.10K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.16K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.16K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$434.28K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$434.28K	USD	1 Quarter
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$1.35M	USD	1 Quarter
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$1.35M	USD	1 Quarter
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$832.93K	USD	1 Quarter
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$832.93K	USD	1 Quarter
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	-	USD	1 Quarter
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	-	USD	1 Quarter
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	$14.93K	USD	1 Quarter
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	$14.93K	USD	1 Quarter
Due to manager	`IncreaseDecreaseInDueToManager`	$79.91K	USD	1 Quarter
Due to manager	`IncreaseDecreaseInDueToManager`	$79.91K	USD	1 Quarter
Due to manager	`IncreaseDecreaseInDueToManager`	$-348.14K	USD	1 Quarter
Due to manager	`IncreaseDecreaseInDueToManager`	$-348.14K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-110.91M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-110.91M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$52.15M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$52.15M	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$23.00M	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$23.00M	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$32.50M	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$32.50M	USD	1 Quarter
Paydowns on debt	`RepaymentsOfDebt`	$12.50M	USD	1 Quarter
Paydowns on debt	`RepaymentsOfDebt`	$12.50M	USD	1 Quarter
Paydowns on debt	`RepaymentsOfDebt`	$30.00M	USD	1 Quarter
Paydowns on debt	`RepaymentsOfDebt`	$30.00M	USD	1 Quarter
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	$77.50M	USD	1 Quarter
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	$77.50M	USD	1 Quarter
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	1 Quarter
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	1 Quarter
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$2.72M	USD	1 Quarter
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$2.72M	USD	1 Quarter
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$875.79K	USD	1 Quarter
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$875.79K	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$7.13M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$7.13M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$8.98M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$8.98M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$2.16M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	$2.16M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.77K	USD	1 Quarter
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.77K	USD	1 Quarter
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$67.99M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$67.99M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$644.75K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$644.75K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$52.79M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$52.79M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-42.92M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-42.92M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.30M	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`	$53.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.15M	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`	$93.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.30M	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`	$53.15M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See Note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.15M	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`	$10.37M	USD	1 Quarter
Interest paid during the year	`InterestPaidNet`	$10.37M	USD	1 Quarter
Interest paid during the year	`InterestPaidNet`	$9.64M	USD	1 Quarter
Interest paid during the year	`InterestPaidNet`	$9.64M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$300.00	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$300.00	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$54.82K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$54.82K	USD	1 Quarter
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-383.13K	USD	1 Quarter
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-383.13K	USD	1 Quarter
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-1.47M	USD	1 Quarter
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-1.47M	USD	1 Quarter
Net accretion of discount on investments	`NetAccretionOfDiscountOnInvestments`	$814.01K	USD	1 Quarter
Net accretion of discount on investments	`NetAccretionOfDiscountOnInvestments`	$814.01K	USD	1 Quarter
Net accretion of discount on investments	`NetAccretionOfDiscountOnInvestments`	$461.54K	USD	1 Quarter
Net accretion of discount on investments	`NetAccretionOfDiscountOnInvestments`	$461.54K	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfDeferredDebtFinancingCosts`	$1.24M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfDeferredDebtFinancingCosts`	$1.24M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfDeferredDebtFinancingCosts`	$1.22M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfDeferredDebtFinancingCosts`	$1.22M	USD	1 Quarter
Stock dividend distribution	`StockDividendDistribution`	$987.57K	USD	1 Quarter
Stock dividend distribution	`StockDividendDistribution`	$987.57K	USD	1 Quarter
Stock dividend distribution	`StockDividendDistribution`	$1.06M	USD	1 Quarter
Stock dividend distribution	`StockDividendDistribution`	$1.06M	USD	1 Quarter

Comprehensive Income 66 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetInvestmentIncome`	$14.34M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.34M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.96M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.96M	USD	1 Quarter
Net realized gain (loss) from investments	`GainsLossesOnExtinguishmentOfDebt`	$-21.19M	USD	1 Quarter
Net realized gain (loss) from investments	`GainsLossesOnExtinguishmentOfDebt`	$-21.19M	USD	1 Quarter
Net realized gain (loss) from investments	`GainsLossesOnExtinguishmentOfDebt`	$90.69K	USD	1 Quarter
Net realized gain (loss) from investments	`GainsLossesOnExtinguishmentOfDebt`	$90.69K	USD	1 Quarter
Net realized gain (loss) from investments	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	1 Quarter
Net realized gain (loss) from investments	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-16.32M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-16.32M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$13.93M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$13.93M	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$461.00K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$461.00K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$-59.41K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$-59.41K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncreaseInNetAssetsResultingFromOperations`	$-213.26K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncreaseInNetAssetsResultingFromOperations`	$-213.26K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncreaseInNetAssetsResultingFromOperations`	$6.61M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncreaseInNetAssetsResultingFromOperations`	$6.61M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$9.97M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$9.97M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$8.19M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$8.19M	USD	1 Quarter
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistribution`	$-8.19M	USD	1 Quarter
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistribution`	$-8.19M	USD	1 Quarter
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistribution`	$-9.97M	USD	1 Quarter
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistribution`	$-9.97M	USD	1 Quarter
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$1.06M	USD	1 Quarter
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$1.06M	USD	1 Quarter
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$987.57K	USD	1 Quarter
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$987.57K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.16M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.16M	USD	1 Quarter
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	$1.77K	USD	1 Quarter
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	$1.77K	USD	1 Quarter
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	-	USD	1 Quarter
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	-	USD	1 Quarter
Net increase (decrease) in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$-1.10M	USD	1 Quarter
Net increase (decrease) in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$-1.10M	USD	1 Quarter
Net increase (decrease) in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$987.57K	USD	1 Quarter
Net increase (decrease) in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$987.57K	USD	1 Quarter
Total decrease in net assets	`InvestmentCompanyNetAssetPeriodIncreaseDecrease`	$-9.51M	USD	1 Quarter
Total decrease in net assets	`InvestmentCompanyNetAssetPeriodIncreaseDecrease`	$-9.51M	USD	1 Quarter
Total decrease in net assets	`InvestmentCompanyNetAssetPeriodIncreaseDecrease`	$-2.37M	USD	1 Quarter
Total decrease in net assets	`InvestmentCompanyNetAssetPeriodIncreaseDecrease`	$-2.37M	USD	1 Quarter
Net assets at beginning of period	`StockholdersEquity`	$337.45M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$337.45M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$346.96M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$346.96M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$370.22M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$370.22M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$367.86M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$367.86M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$337.45M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$337.45M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$346.96M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$346.96M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$370.22M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$370.22M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$367.86M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$367.86M	USD	Point-in-time

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