10-Q Filing

SARATOGA INVESTMENT CORP. CIK: 1377936 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-086270`
Period End Date	20240831
Filing Date	20241008
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0215310-10q_saratoga_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 336 Cash Flow Statement 204 Comprehensive Income 110

Balance Sheet 112 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`	$1.04B	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.04B	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`	$21.22K	USD	Point-in-time
Net reserve of interest receivable (in Dollars)	`NetReserveOfInterestReceivable`	$21.22K	USD	Point-in-time
Non-control/Non-affiliate investments (amortized cost of $932,599,967 and $1,035,879,751, respectively)	`InvestmentOwnedAtFairValue`	$1.02B	USD	Point-in-time
Non-control/Non-affiliate investments (amortized cost of $932,599,967 and $1,035,879,751, respectively)	`InvestmentOwnedAtFairValue`	$1.02B	USD	Point-in-time
Non-control/Non-affiliate investments (amortized cost of $932,599,967 and $1,035,879,751, respectively)	`InvestmentOwnedAtFairValue`	$963.18M	USD	Point-in-time
Non-control/Non-affiliate investments (amortized cost of $932,599,967 and $1,035,879,751, respectively)	`InvestmentOwnedAtFairValue`	$963.18M	USD	Point-in-time
Affiliate investments (amortized cost of $27,197,048 and $26,707,415, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValues`	$29.19M	USD	Point-in-time
Affiliate investments (amortized cost of $27,197,048 and $26,707,415, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValues`	$29.19M	USD	Point-in-time
Affiliate investments (amortized cost of $27,197,048 and $26,707,415, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValues`	$27.75M	USD	Point-in-time
Affiliate investments (amortized cost of $27,197,048 and $26,707,415, respectively)	`InvestmentsInAndAdvancesToAffiliatesAtFairValues`	$27.75M	USD	Point-in-time
Control investments (amortized cost of $79,244,797 and $117,196,571, respectively)	`EquityMethodInvestments`	$91.27M	USD	Point-in-time
Control investments (amortized cost of $79,244,797 and $117,196,571, respectively)	`EquityMethodInvestments`	$91.27M	USD	Point-in-time
Control investments (amortized cost of $79,244,797 and $117,196,571, respectively)	`EquityMethodInvestments`	$500.00M	USD	Point-in-time
Control investments (amortized cost of $79,244,797 and $117,196,571, respectively)	`EquityMethodInvestments`	$500.00M	USD	Point-in-time
Control investments (amortized cost of $79,244,797 and $117,196,571, respectively)	`EquityMethodInvestments`	$48.34M	USD	Point-in-time
Control investments (amortized cost of $79,244,797 and $117,196,571, respectively)	`EquityMethodInvestments`	$48.34M	USD	Point-in-time
Total investments at fair value (amortized cost of $1,039,041,812 and $1,179,783,737, respectively)	`InvestmentsFairValueDisclosure`	$1.04B	USD	Point-in-time
Total investments at fair value (amortized cost of $1,039,041,812 and $1,179,783,737, respectively)	`InvestmentsFairValueDisclosure`	$1.04B	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 $1,039,041,812 and $1,179,783,737, respectively)	`InvestmentsFairValueDisclosure`	$1.14B	USD	Point-in-time
Total investments at fair value (amortized cost of $1,039,041,812 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
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`	$84.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.57M	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 issued (in Shares)	`CommonStockSharesIssued`	13.75M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	13.75M	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`	$77.43M	USD	Point-in-time
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$77.43M	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
Interest receivable (net of reserve of $21,216 and $9,490,340, respectively)	`InterestReceivable`	$10.09M	USD	Point-in-time
Interest receivable (net of reserve of $21,216 and $9,490,340, respectively)	`InterestReceivable`	$10.09M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	13.75M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	13.75M	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`	12.73M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	12.73M	shares	Point-in-time
Interest receivable (net of reserve of $21,216 and $9,490,340, respectively)	`InterestReceivable`	$10.30M	USD	Point-in-time
Interest receivable (net of reserve of $21,216 and $9,490,340, respectively)	`InterestReceivable`	$10.30M	USD	Point-in-time
Management fee receivable	`ManagementFeeReceivable`	$343.02K	USD	Point-in-time
Management fee receivable	`ManagementFeeReceivable`	$343.02K	USD	Point-in-time
Management fee receivable	`ManagementFeeReceivable`	$333.83K	USD	Point-in-time
Management fee receivable	`ManagementFeeReceivable`	$333.83K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.16M	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
Current income tax receivable	`IncomeTaxesReceivable`	$1.93K	USD	Point-in-time
Current income tax receivable	`IncomeTaxesReceivable`	$1.93K	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$52.50M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$52.50M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$35.00M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$35.00M	USD	Point-in-time
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, 13,745,769 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, 13,745,769 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, 13,745,769 and 13,653,476 common shares issued and outstanding, respectively	`CommonStockValue`	$13.75K	USD	Point-in-time
Common stock, par value $0.001, 100,000,000 common shares authorized, 13,745,769 and 13,653,476 common shares issued and outstanding, respectively	`CommonStockValue`	$13.75K	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`	$373.09M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$373.09M	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 distributable deficit	`RetainedEarningsAccumulatedDeficit`	$-1.05M	USD	Point-in-time
Total distributable deficit	`RetainedEarningsAccumulatedDeficit`	$-1.05M	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`	$372.05M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$372.05M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$362.08M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$362.08M	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 liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.21B	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`	$28.44	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$28.44	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$27.07	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$27.07	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

Income Statement 336 line items

Line Item	Tag	Value	Unit	Period
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$54.80M	USD	2 Qtrs
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$54.80M	USD	2 Qtrs
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$28.49M	USD	1 Quarter
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$28.49M	USD	1 Quarter
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$35.72M	USD	1 Quarter
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$35.72M	USD	1 Quarter
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$66.95M	USD	2 Qtrs
Non-control/Non-affiliate investments	`InterestIncomeInterestEarningAsset`	$66.95M	USD	2 Qtrs
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$987.86K	USD	2 Qtrs
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$987.86K	USD	2 Qtrs
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$1.63M	USD	2 Qtrs
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$1.63M	USD	2 Qtrs
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$907.06K	USD	1 Quarter
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$907.06K	USD	1 Quarter
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$491.01K	USD	1 Quarter
Affiliate investments	`InterestIncomeOnAffiliateInvestments`	$491.01K	USD	1 Quarter
Control investments	`InterestIncomeOnControlInvestments`	$4.13M	USD	2 Qtrs
Control investments	`InterestIncomeOnControlInvestments`	$4.13M	USD	2 Qtrs
Control investments	`InterestIncomeOnControlInvestments`	$3.24M	USD	2 Qtrs
Control investments	`InterestIncomeOnControlInvestments`	$3.24M	USD	2 Qtrs
Control investments	`InterestIncomeOnControlInvestments`	$2.09M	USD	1 Quarter
Control investments	`InterestIncomeOnControlInvestments`	$2.09M	USD	1 Quarter
Control investments	`InterestIncomeOnControlInvestments`	$1.25M	USD	1 Quarter
Control investments	`InterestIncomeOnControlInvestments`	$1.25M	USD	1 Quarter
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$618.23K	USD	2 Qtrs
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$618.23K	USD	2 Qtrs
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$493.34K	USD	1 Quarter
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$493.34K	USD	1 Quarter
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$1.72M	USD	2 Qtrs
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$1.72M	USD	2 Qtrs
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$1.65M	USD	1 Quarter
Non-control/Non-affiliate investments	`PaymentInKindInterestIncomeOnNonControlAndNonAffiliateInvestments`	$1.65M	USD	1 Quarter
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$215.55K	USD	1 Quarter
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$215.55K	USD	1 Quarter
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$491.45K	USD	2 Qtrs
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$491.45K	USD	2 Qtrs
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$250.35K	USD	1 Quarter
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$250.35K	USD	1 Quarter
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$423.14K	USD	2 Qtrs
Affiliate investments	`PaymentInKindInterestIncomeOnAffiliateInvestments`	$423.14K	USD	2 Qtrs
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$142.29K	USD	1 Quarter
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$142.29K	USD	1 Quarter
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$283.85K	USD	2 Qtrs
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$283.85K	USD	2 Qtrs
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$1.28K	USD	1 Quarter
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$1.28K	USD	1 Quarter
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$284.59K	USD	2 Qtrs
Control investments	`PaymentInKindInterestIncomeOnControlInvestments`	$284.59K	USD	2 Qtrs
Total interest from investments	`InvestmentIncomeNet`	$73.67M	USD	2 Qtrs
Total interest from investments	`InvestmentIncomeNet`	$73.67M	USD	2 Qtrs
Total interest from investments	`InvestmentIncomeNet`	$39.37M	USD	1 Quarter
Total interest from investments	`InvestmentIncomeNet`	$39.37M	USD	1 Quarter
Total interest from investments	`InvestmentIncomeNet`	$61.89M	USD	2 Qtrs
Total interest from investments	`InvestmentIncomeNet`	$61.89M	USD	2 Qtrs
Total interest from investments	`InvestmentIncomeNet`	$32.33M	USD	1 Quarter
Total interest from investments	`InvestmentIncomeNet`	$32.33M	USD	1 Quarter
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$1.34M	USD	2 Qtrs
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$1.34M	USD	2 Qtrs
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$539.09K	USD	1 Quarter
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$539.09K	USD	1 Quarter
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$2.30M	USD	2 Qtrs
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$2.30M	USD	2 Qtrs
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$1.67M	USD	1 Quarter
Interest from cash and cash equivalents	`InterestFromCashAndCashEquivalents`	$1.67M	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$817.25K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$817.25K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$1.60M	USD	2 Qtrs
Management fee income	`ManagementFeeIncome`	$1.60M	USD	2 Qtrs
Management fee income	`ManagementFeeIncome`	$792.32K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$792.32K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$1.63M	USD	2 Qtrs
Management fee income	`ManagementFeeIncome`	$1.63M	USD	2 Qtrs
Non-control/Non-affiliate investments	`DividendIncomeOnNoncontrolNonaffiliateInvestments`	$162.78K	USD	1 Quarter
Non-control/Non-affiliate investments	`DividendIncomeOnNoncontrolNonaffiliateInvestments`	$162.78K	USD	1 Quarter
Non-control/Non-affiliate investments	`DividendIncomeOnNoncontrolNonaffiliateInvestments`	$412.27K	USD	2 Qtrs
Non-control/Non-affiliate investments	`DividendIncomeOnNoncontrolNonaffiliateInvestments`	$412.27K	USD	2 Qtrs
Non-control/Non-affiliate investments	`DividendIncomeOnNoncontrolNonaffiliateInvestments`	$112.03K	USD	2 Qtrs
Non-control/Non-affiliate investments	`DividendIncomeOnNoncontrolNonaffiliateInvestments`	$112.03K	USD	2 Qtrs
Non-control/Non-affiliate investments	`DividendIncomeOnNoncontrolNonaffiliateInvestments`	$94.61K	USD	1 Quarter
Non-control/Non-affiliate investments	`DividendIncomeOnNoncontrolNonaffiliateInvestments`	$94.61K	USD	1 Quarter
Control investments	`DividendIncomeOnControlInvestments`	$2.21M	USD	2 Qtrs
Control investments	`DividendIncomeOnControlInvestments`	$2.21M	USD	2 Qtrs
Control investments	`DividendIncomeOnControlInvestments`	$3.36M	USD	2 Qtrs
Control investments	`DividendIncomeOnControlInvestments`	$3.36M	USD	2 Qtrs
Control investments	`DividendIncomeOnControlInvestments`	$915.59K	USD	1 Quarter
Control investments	`DividendIncomeOnControlInvestments`	$915.59K	USD	1 Quarter
Control investments	`DividendIncomeOnControlInvestments`	$1.54M	USD	1 Quarter
Control investments	`DividendIncomeOnControlInvestments`	$1.54M	USD	1 Quarter
Total dividend from investments	`DividendsFromInvestments`	$2.62M	USD	2 Qtrs
Total dividend from investments	`DividendsFromInvestments`	$2.62M	USD	2 Qtrs
Total dividend from investments	`DividendsFromInvestments`	$1.08M	USD	1 Quarter
Total dividend from investments	`DividendsFromInvestments`	$1.08M	USD	1 Quarter
Total dividend from investments	`DividendsFromInvestments`	$3.47M	USD	2 Qtrs
Total dividend from investments	`DividendsFromInvestments`	$3.47M	USD	2 Qtrs
Total dividend from investments	`DividendsFromInvestments`	$1.63M	USD	1 Quarter
Total dividend from investments	`DividendsFromInvestments`	$1.63M	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$1.47M	USD	2 Qtrs
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$1.47M	USD	2 Qtrs
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$45.00K	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$45.00K	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$445.84K	USD	2 Qtrs
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$445.84K	USD	2 Qtrs
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$35.00K	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$35.00K	USD	1 Quarter
Other income	`OtherIncome`	$330.84K	USD	2 Qtrs
Other income	`OtherIncome`	$330.84K	USD	2 Qtrs
Other income	`OtherIncome`	$1.05M	USD	2 Qtrs
Other income	`OtherIncome`	$1.05M	USD	2 Qtrs
Other income	`OtherIncome`	$61.50K	USD	1 Quarter
Other income	`OtherIncome`	$61.50K	USD	1 Quarter
Other income	`OtherIncome`	$147.81K	USD	1 Quarter
Other income	`OtherIncome`	$147.81K	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$43.00M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$43.00M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$81.68M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNonoperating`	$81.68M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNonoperating`	$70.15M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNonoperating`	$70.15M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNonoperating`	$35.51M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$35.51M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$26.09M	USD	2 Qtrs
Interest and debt financing expenses	`InterestAndDebtExpense`	$26.09M	USD	2 Qtrs
Interest and debt financing expenses	`InterestAndDebtExpense`	$13.13M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$13.13M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$12.41M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$12.41M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$24.11M	USD	2 Qtrs
Interest and debt financing expenses	`InterestAndDebtExpense`	$24.11M	USD	2 Qtrs
Base management fees	`ManagementFeeExpense`	$9.41M	USD	2 Qtrs
Base management fees	`ManagementFeeExpense`	$9.41M	USD	2 Qtrs
Base management fees	`ManagementFeeExpense`	$9.75M	USD	2 Qtrs
Base management fees	`ManagementFeeExpense`	$9.75M	USD	2 Qtrs
Base management fees	`ManagementFeeExpense`	$4.84M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$4.84M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$4.77M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$4.77M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$2.58M	USD	2 Qtrs
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$2.58M	USD	2 Qtrs
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$2.48M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$2.48M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$8.14M	USD	2 Qtrs
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$8.14M	USD	2 Qtrs
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$4.55M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$4.55M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.13M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.13M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$125.89K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$125.89K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$486.67K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$486.67K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$972.72K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$972.72K	USD	2 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$1.13M	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$1.13M	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$904.17K	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$904.17K	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$2.21M	USD	2 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$2.21M	USD	2 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$1.72M	USD	2 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$1.72M	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$155.19K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$155.19K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$81.90K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$81.90K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$77.60K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$77.60K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$163.80K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$163.80K	USD	2 Qtrs
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$80.00K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$80.00K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$200.07K	USD	2 Qtrs
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$200.07K	USD	2 Qtrs
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$111.00K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$111.00K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$193.00K	USD	2 Qtrs
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$193.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$467.12K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$467.12K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.30M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$821.58K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$821.58K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$61.64K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$61.64K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-237.33K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-237.33K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-231.09K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-231.09K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$121.92K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$121.92K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$40.22M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.81M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$13.96M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$13.96M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$32.53M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$32.53M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$29.92M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$29.92M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$18.20M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$18.20M	USD	1 Quarter
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$90.69K	USD	2 Qtrs
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$90.69K	USD	2 Qtrs
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$558.70K	USD	1 Quarter
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$558.70K	USD	1 Quarter
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$558.70K	USD	2 Qtrs
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	$558.70K	USD	2 Qtrs
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	-	USD	1 Quarter
Non-control/Non-affiliate investments	`RealizedGainLossFromAffiliateInvestments`	-	USD	1 Quarter
Control investments	`RealizedGainLossFromControlInvestments`	-	USD	2 Qtrs
Control investments	`RealizedGainLossFromControlInvestments`	-	USD	2 Qtrs
Control investments	`RealizedGainLossFromControlInvestments`	-	USD	1 Quarter
Control investments	`RealizedGainLossFromControlInvestments`	-	USD	1 Quarter
Control investments	`RealizedGainLossFromControlInvestments`	$-55.20M	USD	2 Qtrs
Control investments	`RealizedGainLossFromControlInvestments`	$-55.20M	USD	2 Qtrs
Control investments	`RealizedGainLossFromControlInvestments`	$-34.01M	USD	1 Quarter
Control investments	`RealizedGainLossFromControlInvestments`	$-34.01M	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`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$-33.45M	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$-33.45M	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$90.69K	USD	2 Qtrs
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$90.69K	USD	2 Qtrs
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`	$-54.64M	USD	2 Qtrs
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$-54.64M	USD	2 Qtrs
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`	$-21.19M	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$-21.19M	USD	1 Quarter
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$32.52M	USD	1 Quarter
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$32.52M	USD	1 Quarter
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-11.66M	USD	1 Quarter
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-11.66M	USD	1 Quarter
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$46.68M	USD	2 Qtrs
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$46.68M	USD	2 Qtrs
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-13.39M	USD	2 Qtrs
Non-control/Non-affiliate investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-13.39M	USD	2 Qtrs
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$-205.64K	USD	2 Qtrs
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$-205.64K	USD	2 Qtrs
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$954.67K	USD	2 Qtrs
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$954.67K	USD	2 Qtrs
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$39.65K	USD	1 Quarter
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$39.65K	USD	1 Quarter
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$353.44K	USD	1 Quarter
Affiliate investments	`UnrealizedAppreciationDepreciationOnAffiliateInvestments`	$353.44K	USD	1 Quarter
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-4.98M	USD	2 Qtrs
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-4.98M	USD	2 Qtrs
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$5.88M	USD	1 Quarter
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$5.88M	USD	1 Quarter
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-4.15M	USD	1 Quarter
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-4.15M	USD	1 Quarter
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-8.47M	USD	2 Qtrs
Control investments	`UnrealizedAppreciationDepreciationOnControlInvestments`	$-8.47M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-22.06M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-22.06M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$28.73M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$28.73M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$42.66M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$42.66M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-5.74M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationdepreciationOnInvestments`	$-5.74M	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$161.80K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$161.80K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$159.19K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$159.19K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$221.21K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$221.21K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$620.19K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$620.19K	USD	2 Qtrs
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-4.88M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-4.88M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-22.13M	USD	2 Qtrs
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-22.13M	USD	2 Qtrs
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-12.60M	USD	2 Qtrs
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-12.60M	USD	2 Qtrs
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-5.96M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`NetRealizedAndUnrealizedGainlossOnInvestments`	$-5.96M	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$7.68M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$7.68M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$19.93M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$19.93M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$7.90M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$7.90M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$13.32M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$13.32M	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.64	USD	2 Qtrs
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	2 Qtrs
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	2 Qtrs
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.01M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.01M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.16M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.16M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.73M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.73M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.70M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.70M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.01M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.01M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.73M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.73M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.70M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.70M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.16M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.16M	shares	1 Quarter

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$7.68M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$7.68M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$19.93M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$19.93M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$7.90M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$7.90M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$13.32M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Payment-in-kind and other adjustments to cost	`PaymentinkindAndOtherAdjustmentsToCost`	$2.71M	USD	2 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentinkindAndOtherAdjustmentsToCost`	$2.71M	USD	2 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentinkindAndOtherAdjustmentsToCost`	$-6.57M	USD	2 Qtrs
Payment-in-kind and other adjustments to cost	`PaymentinkindAndOtherAdjustmentsToCost`	$-6.57M	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$862.54K	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$862.54K	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.29M	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.29M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$2.52M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$2.52M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$2.59M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$2.59M	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$121.92K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$121.92K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-231.09K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-231.09K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-237.33K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-237.33K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$61.64K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$61.64K	USD	2 Qtrs
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`	$-54.64M	USD	2 Qtrs
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-54.64M	USD	2 Qtrs
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`	$-21.19M	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-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`	-	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-33.45M	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$-33.45M	USD	1 Quarter
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$90.69K	USD	2 Qtrs
Net realized (gain) loss from investments	`RealizedInvestmentGainsLosses`	$90.69K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$42.66M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$42.66M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-22.06M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-22.06M	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$161.80K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$161.80K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$159.19K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$159.19K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$221.21K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$221.21K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$620.19K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$620.19K	USD	2 Qtrs
Proceeds from sales and repayments of investments	`ProceedsFromSalesAndRepaymentsOfInvestments`	$17.10M	USD	2 Qtrs
Proceeds from sales and repayments of investments	`ProceedsFromSalesAndRepaymentsOfInvestments`	$17.10M	USD	2 Qtrs
Proceeds from sales and repayments of investments	`ProceedsFromSalesAndRepaymentsOfInvestments`	$135.84M	USD	2 Qtrs
Proceeds from sales and repayments of investments	`ProceedsFromSalesAndRepaymentsOfInvestments`	$135.84M	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestment`	$41.89M	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestment`	$41.89M	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestment`	$167.27M	USD	2 Qtrs
Purchases of investments	`PurchasesOfInvestment`	$167.27M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-213.73K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-213.73K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-127.72K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-127.72K	USD	2 Qtrs
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$908.00	USD	2 Qtrs
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$908.00	USD	2 Qtrs
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$-9.20K	USD	2 Qtrs
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$-9.20K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$403.78K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$403.78K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-94.39K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-94.39K	USD	2 Qtrs
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-336.88K	USD	2 Qtrs
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-336.88K	USD	2 Qtrs
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-97.75K	USD	2 Qtrs
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-97.75K	USD	2 Qtrs
Base management and incentive fees payable	`IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable`	$-1.17M	USD	2 Qtrs
Base management and incentive fees payable	`IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable`	$-1.17M	USD	2 Qtrs
Base management and incentive fees payable	`IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable`	$2.95M	USD	2 Qtrs
Base management and incentive fees payable	`IncreaseDecreaseInBaseManagementAndIncentiveFeesPayable`	$2.95M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$159.50K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$159.50K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$501.14K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$501.14K	USD	2 Qtrs
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$-421.08K	USD	2 Qtrs
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$-421.08K	USD	2 Qtrs
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$418.84K	USD	2 Qtrs
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$418.84K	USD	2 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	$14.93K	USD	2 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	$14.93K	USD	2 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	$-80.00K	USD	2 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	$-80.00K	USD	2 Qtrs
Due to Manager	`IncreaseDecreaseInDueToManager`	$-367.66K	USD	2 Qtrs
Due to Manager	`IncreaseDecreaseInDueToManager`	$-367.66K	USD	2 Qtrs
Due to Manager	`IncreaseDecreaseInDueToManager`	$-334.69K	USD	2 Qtrs
Due to Manager	`IncreaseDecreaseInDueToManager`	$-334.69K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$123.29M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$123.29M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-118.00M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-118.00M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$46.50M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$46.50M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$30.00M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$30.00M	USD	2 Qtrs
Paydowns on debt	`RepaymentsOfDebt`	$12.50M	USD	2 Qtrs
Paydowns on debt	`RepaymentsOfDebt`	$12.50M	USD	2 Qtrs
Paydowns on debt	`RepaymentsOfDebt`	$57.00M	USD	2 Qtrs
Paydowns on debt	`RepaymentsOfDebt`	$57.00M	USD	2 Qtrs
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	2 Qtrs
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	$77.50M	USD	2 Qtrs
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	$77.50M	USD	2 Qtrs
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$4.09M	USD	2 Qtrs
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$4.09M	USD	2 Qtrs
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$1.20M	USD	2 Qtrs
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$1.20M	USD	2 Qtrs
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	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$22.50M	USD	2 Qtrs
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
Capital contribution from Manager	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Capital contribution from Manager	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Capital contribution from Manager	`ProceedsFromContributedCapital`	$2.05M	USD	2 Qtrs
Capital contribution from Manager	`ProceedsFromContributedCapital`	$2.05M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$14.74M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$14.74M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$18.10M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$18.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.16M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.16M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.77K	USD	2 Qtrs
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.77K	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$213.43K	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$213.43K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$70.35M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$70.35M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.80M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.80M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$121.50M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$121.50M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-47.64M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-47.64M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.08M	USD	Point-in-time
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`	$162.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	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
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.43M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$23.15M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$23.15M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$21.94M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$21.94M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.85K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$4.85K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$88.95K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$88.95K	USD	2 Qtrs
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-2.71M	USD	2 Qtrs
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-2.71M	USD	2 Qtrs
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$6.57M	USD	2 Qtrs
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$6.57M	USD	2 Qtrs
Net accretion of discount on investments	`NetAccretionOfDiscountOnInvestments`	$862.54K	USD	2 Qtrs
Net accretion of discount on investments	`NetAccretionOfDiscountOnInvestments`	$862.54K	USD	2 Qtrs
Net accretion of discount on investments	`NetAccretionOfDiscountOnInvestments`	$1.29M	USD	2 Qtrs
Net accretion of discount on investments	`NetAccretionOfDiscountOnInvestments`	$1.29M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfDeferredDebtFinancingCosts`	$2.59M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfDeferredDebtFinancingCosts`	$2.59M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfDeferredDebtFinancingCosts`	$2.52M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfDeferredDebtFinancingCosts`	$2.52M	USD	2 Qtrs
Stock dividend distribution	`StockDividendDistribution`	$1.81M	USD	2 Qtrs
Stock dividend distribution	`StockDividendDistribution`	$1.81M	USD	2 Qtrs
Stock dividend distribution	`StockDividendDistribution`	$2.01M	USD	2 Qtrs
Stock dividend distribution	`StockDividendDistribution`	$2.01M	USD	2 Qtrs

Comprehensive Income 110 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetInvestmentIncome`	$18.20M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.20M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$29.92M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$29.92M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$32.53M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$32.53M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$13.96M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$13.96M	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`	$-54.64M	USD	2 Qtrs
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$-54.64M	USD	2 Qtrs
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`	$-21.19M	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$-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`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$-33.45M	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$-33.45M	USD	1 Quarter
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$90.69K	USD	2 Qtrs
Net realized gain (loss) from investments	`RealizedInvestmentGainsLosses`	$90.69K	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$42.66M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$42.66M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-22.06M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedAppreciationDepreciationOnInvestments`	$-22.06M	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$161.80K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$161.80K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$159.19K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$159.19K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$221.21K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$221.21K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$620.19K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`NetChangeInProvisionForDeferredTaxesOnUnrealizedappreciationDepreciationOnInvestments`	$620.19K	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncreaseInNetAssetsResultingFromOperations`	$7.68M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncreaseInNetAssetsResultingFromOperations`	$7.68M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncreaseInNetAssetsResultingFromOperations`	$19.93M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncreaseInNetAssetsResultingFromOperations`	$19.93M	USD	2 Qtrs
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$20.10M	USD	2 Qtrs
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$20.10M	USD	2 Qtrs
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$16.55M	USD	2 Qtrs
Total distributions to shareholders	`InvestmentCompanyDistributionToShareholders`	$16.55M	USD	2 Qtrs
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistribution`	$-16.55M	USD	2 Qtrs
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistribution`	$-16.55M	USD	2 Qtrs
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistribution`	$-20.10M	USD	2 Qtrs
Net decrease in net assets from shareholder distributions	`NetDecreaseInNetAssetsFromShareholderDistribution`	$-20.10M	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$22.50M	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$22.50M	USD	2 Qtrs
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	$2.05M	USD	2 Qtrs
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	$2.05M	USD	2 Qtrs
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	-	USD	2 Qtrs
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	-	USD	2 Qtrs
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$2.01M	USD	2 Qtrs
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$2.01M	USD	2 Qtrs
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$1.81M	USD	2 Qtrs
Stock dividend distribution	`InvestmentCompanyDividendDistributions`	$1.81M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.16M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.16M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	$1.77K	USD	2 Qtrs
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	$1.77K	USD	2 Qtrs
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	-	USD	2 Qtrs
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	-	USD	2 Qtrs
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$92.24K	USD	1 Quarter
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$92.24K	USD	1 Quarter
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$213.43K	USD	1 Quarter
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$213.43K	USD	1 Quarter
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	-	USD	2 Qtrs
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	-	USD	2 Qtrs
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$213.43K	USD	2 Qtrs
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$213.43K	USD	2 Qtrs
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$163.79K	USD	1 Quarter
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$163.79K	USD	1 Quarter
Net increase in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$23.98M	USD	2 Qtrs
Net increase in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$23.98M	USD	2 Qtrs
Net increase in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$2.01M	USD	2 Qtrs
Net increase in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$2.01M	USD	2 Qtrs
Total increase in net assets	`InvestmentCompanyNetAssetPeriodIncreaseDecrease`	$1.83M	USD	2 Qtrs
Total increase in net assets	`InvestmentCompanyNetAssetPeriodIncreaseDecrease`	$1.83M	USD	2 Qtrs
Total increase in net assets	`InvestmentCompanyNetAssetPeriodIncreaseDecrease`	$15.12M	USD	2 Qtrs
Total increase in net assets	`InvestmentCompanyNetAssetPeriodIncreaseDecrease`	$15.12M	USD	2 Qtrs
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`	$372.05M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$372.05M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$362.08M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$362.08M	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 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`	$372.05M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$372.05M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$362.08M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$362.08M	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

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