10-Q Filing

SARATOGA INVESTMENT CORP. CIK: 1377936 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-002065`
Period End Date	20241130
Filing Date	20250108
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0225626-10q_saratoga_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 264 Cash Flow Statement 236 Comprehensive Income 184

Balance Sheet 130 line items

Line Item	Tag	Value	Unit	Period
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$967.34M	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$967.34M	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`	$68.73K	USD	Point-in-time
Net reserve of interest receivable (in Dollars)	`NetReserveOfInterestReceivable`	$68.73K	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
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`	13.65M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	13.65M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	13.91M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	13.91M	shares	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.14B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.14B	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	13.11M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	13.11M	shares	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$960.09M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$960.09M	USD	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`	13.91M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	13.91M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.61M	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, reserve accounts	`RestrictedCashAndCashEquivalents`	$102.55M	USD	Point-in-time
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$102.55M	USD	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
Interest receivable (net of reserve of $68,735 and $9,490,340, respectively)	`InterestReceivable`	$7.46M	USD	Point-in-time
Interest receivable (net of reserve of $68,735 and $9,490,340, respectively)	`InterestReceivable`	$7.46M	USD	Point-in-time
Interest receivable (net of reserve of $68,735 and $9,490,340, respectively)	`InterestReceivable`	$10.30M	USD	Point-in-time
Interest receivable (net of reserve of $68,735 and $9,490,340, respectively)	`InterestReceivable`	$10.30M	USD	Point-in-time
Management fee receivable	`OtherReceivablesNetCurrent`	$327.37K	USD	Point-in-time
Management fee receivable	`OtherReceivablesNetCurrent`	$327.37K	USD	Point-in-time
Management fee receivable	`OtherReceivablesNetCurrent`	$343.02K	USD	Point-in-time
Management fee receivable	`OtherReceivablesNetCurrent`	$343.02K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.87M	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`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.22B	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`	$35.00M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$35.00M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$52.50M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$52.50M	USD	Point-in-time
Base management and incentive fees payable	`BaseManagementAndIncentiveFeesPayable`	$7.52M	USD	Point-in-time
Base management and incentive fees payable	`BaseManagementAndIncentiveFeesPayable`	$7.52M	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`	$4.58M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOther`	$4.58M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOther`	$3.79M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOther`	$3.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Interest and debt fees payable	`ManagementFeePayable`	$3.58M	USD	Point-in-time
Interest and debt fees payable	`ManagementFeePayable`	$3.58M	USD	Point-in-time
Interest and debt fees payable	`ManagementFeePayable`	$5.88M	USD	Point-in-time
Interest and debt fees payable	`ManagementFeePayable`	$5.88M	USD	Point-in-time
Due to Manager	`DueToAffiliatesCurrent`	$796.40K	USD	Point-in-time
Due to Manager	`DueToAffiliatesCurrent`	$796.40K	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`	$845.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$845.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$820.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$820.98M	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, 13,909,206 and 13,653,476 common shares issued and outstanding, respectively	`CommonStockValue`	$13.91K	USD	Point-in-time
Common stock, par value $0.001, 100,000,000 common shares authorized, 13,909,206 and 13,653,476 common shares issued and outstanding, respectively	`CommonStockValue`	$13.91K	USD	Point-in-time
Common stock, par value $0.001, 100,000,000 common shares authorized, 13,909,206 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, 13,909,206 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`	$377.24M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$377.24M	USD	Point-in-time
Total distributable deficit	`RetainedEarningsAccumulatedDeficit`	$-2.38M	USD	Point-in-time
Total distributable deficit	`RetainedEarningsAccumulatedDeficit`	$-2.38M	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`	$372.05M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$372.05M	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`	$367.86M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$367.86M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$359.56M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$359.56M	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 net assets	`StockholdersEquity`	$337.45M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$337.45M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$374.87M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$374.87M	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`	$1.22B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$27.42	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$27.42	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$26.95	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$26.95	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`	$27.12	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$27.12	USD	Point-in-time

Income Statement 264 line items

Line Item	Tag	Value	Unit	Period
Total interest from investments	`InterestIncomeOperating`	$30.76M	USD	1 Quarter
Total interest from investments	`InterestIncomeOperating`	$30.76M	USD	1 Quarter
Total interest from investments	`InterestIncomeOperating`	$104.43M	USD	3 Qtrs
Total interest from investments	`InterestIncomeOperating`	$104.43M	USD	3 Qtrs
Total interest from investments	`InterestIncomeOperating`	$94.55M	USD	3 Qtrs
Total interest from investments	`InterestIncomeOperating`	$94.55M	USD	3 Qtrs
Total interest from investments	`InterestIncomeOperating`	$32.66M	USD	1 Quarter
Total interest from investments	`InterestIncomeOperating`	$32.66M	USD	1 Quarter
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$1.63M	USD	1 Quarter
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$1.63M	USD	1 Quarter
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$3.92M	USD	3 Qtrs
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$3.92M	USD	3 Qtrs
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$521.57K	USD	1 Quarter
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$521.57K	USD	1 Quarter
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$1.86M	USD	3 Qtrs
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$1.86M	USD	3 Qtrs
Management fee income	`ManagementFeeIncome`	$2.45M	USD	3 Qtrs
Management fee income	`ManagementFeeIncome`	$2.45M	USD	3 Qtrs
Management fee income	`ManagementFeeIncome`	$819.93K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$819.93K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$2.37M	USD	3 Qtrs
Management fee income	`ManagementFeeIncome`	$2.37M	USD	3 Qtrs
Management fee income	`ManagementFeeIncome`	$775.40K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$775.40K	USD	1 Quarter
Dividend from investments	`DividendIncomeOperating`	$5.30M	USD	3 Qtrs
Dividend from investments	`DividendIncomeOperating`	$5.30M	USD	3 Qtrs
Dividend from investments	`DividendIncomeOperating`	$1.83M	USD	1 Quarter
Dividend from investments	`DividendIncomeOperating`	$1.83M	USD	1 Quarter
Dividend from investments	`DividendIncomeOperating`	$3.75M	USD	3 Qtrs
Dividend from investments	`DividendIncomeOperating`	$3.75M	USD	3 Qtrs
Dividend from investments	`DividendIncomeOperating`	$1.12M	USD	1 Quarter
Dividend from investments	`DividendIncomeOperating`	$1.12M	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$740.71K	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$740.71K	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$1.19M	USD	3 Qtrs
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$1.19M	USD	3 Qtrs
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$312.13K	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$312.13K	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$1.79M	USD	3 Qtrs
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$1.79M	USD	3 Qtrs
Other income	`OtherIncome`	$199.37K	USD	1 Quarter
Other income	`OtherIncome`	$199.37K	USD	1 Quarter
Other income	`OtherIncome`	$853.48K	USD	1 Quarter
Other income	`OtherIncome`	$853.48K	USD	1 Quarter
Other income	`OtherIncome`	$530.21K	USD	3 Qtrs
Other income	`OtherIncome`	$530.21K	USD	3 Qtrs
Other income	`OtherIncome`	$1.90M	USD	3 Qtrs
Other income	`OtherIncome`	$1.90M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNonoperating`	$117.56M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNonoperating`	$117.56M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNonoperating`	$36.34M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$36.34M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$106.49M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNonoperating`	$106.49M	USD	3 Qtrs
Total investment income	`InvestmentIncomeNonoperating`	$35.88M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$35.88M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$12.52M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$12.52M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$36.63M	USD	3 Qtrs
Interest and debt financing expenses	`InterestAndDebtExpense`	$36.63M	USD	3 Qtrs
Interest and debt financing expenses	`InterestAndDebtExpense`	$13.04M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$13.04M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$39.14M	USD	3 Qtrs
Interest and debt financing expenses	`InterestAndDebtExpense`	$39.14M	USD	3 Qtrs
Base management fees	`ManagementFeeExpense`	$4.86M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$4.86M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$14.26M	USD	3 Qtrs
Base management fees	`ManagementFeeExpense`	$14.26M	USD	3 Qtrs
Base management fees	`ManagementFeeExpense`	$4.41M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$4.41M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$14.16M	USD	3 Qtrs
Base management fees	`ManagementFeeExpense`	$14.16M	USD	3 Qtrs
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$4.83M	USD	3 Qtrs
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$4.83M	USD	3 Qtrs
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$2.24M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$2.24M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$3.11M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$3.11M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$11.24M	USD	3 Qtrs
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$11.24M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.80M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.80M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$434.55K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$434.55K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$670.38K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$670.38K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.41M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.41M	USD	3 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$1.07M	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$1.07M	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$1.25M	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$1.25M	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$3.46M	USD	3 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$3.46M	USD	3 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$2.80M	USD	3 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$2.80M	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$76.74K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$76.74K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$81.00K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$81.00K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$231.94K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$231.94K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$244.80K	USD	3 Qtrs
Insurance	`GeneralInsuranceExpense`	$244.80K	USD	3 Qtrs
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$83.50K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$83.50K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$276.50K	USD	3 Qtrs
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$276.50K	USD	3 Qtrs
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$80.73K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$80.73K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$280.80K	USD	3 Qtrs
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$280.80K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$759.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$759.90K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$660.06K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$660.06K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$219.90K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$219.90K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.19K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.19K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$36.62K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$36.62K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$98.26K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$98.26K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.17M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$72.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$72.59M	USD	3 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$14.17M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$14.17M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$12.78M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$12.78M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$44.09M	USD	3 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$44.09M	USD	3 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$18.20M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$18.20M	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`	$12.44M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$12.44M	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`	$44.97M	USD	3 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$44.97M	USD	3 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$15.96M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$15.96M	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$151.26K	USD	3 Qtrs
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$151.26K	USD	3 Qtrs
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$5.44M	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$5.44M	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.33K	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.33K	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-21.19M	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-21.19M	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$90.69K	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$90.69K	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-49.20M	USD	3 Qtrs
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-49.20M	USD	3 Qtrs
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$60.56K	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$60.56K	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-33.45M	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-33.45M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-8.92M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-8.92M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$13.93M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$13.93M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-39.93M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-39.93M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$28.73M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$28.73M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.16M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.16M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$33.74M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$33.74M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-17.87M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-17.87M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-16.32M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-16.32M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.74M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.74M	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$221.21K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$221.21K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$577.69K	USD	3 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$577.69K	USD	3 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$159.19K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$159.19K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$415.89K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$415.89K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$315.47K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$315.47K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$-59.41K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$-59.41K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$747.06K	USD	3 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$747.06K	USD	3 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$461.00K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$461.00K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$126.88K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$126.88K	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-16.21M	USD	3 Qtrs
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-16.21M	USD	3 Qtrs
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-40.35M	USD	3 Qtrs
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-40.35M	USD	3 Qtrs
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-3.60M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-3.60M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-18.22M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-18.22M	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 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`	-	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	3 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	3 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`	$-4.06M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$-4.06M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$28.76M	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$28.76M	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$3.63M	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$3.63M	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$8.83M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$8.83M	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$2.09	USD	3 Qtrs
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	3 Qtrs
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$2.09	USD	3 Qtrs
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.36M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.36M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.79M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.79M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.73M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.73M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.05M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.05M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.36M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.36M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.79M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.79M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.05M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.05M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.73M	shares	3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.73M	shares	3 Qtrs

Cash Flow Statement 236 line items

Line Item	Tag	Value	Unit	Period
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$-4.06M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$-4.06M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$8.83M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$8.83M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$3.63M	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$3.63M	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$28.76M	USD	3 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$28.76M	USD	3 Qtrs
Distributions from CLO, payment-in-kind and other adjustments to cost	`DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost`	$4.05M	USD	3 Qtrs
Distributions from CLO, payment-in-kind and other adjustments to cost	`DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost`	$4.05M	USD	3 Qtrs
Distributions from CLO, payment-in-kind and other adjustments to cost	`DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost`	$-4.55M	USD	3 Qtrs
Distributions from CLO, payment-in-kind and other adjustments to cost	`DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost`	$-4.55M	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.64M	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.64M	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.18M	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.18M	USD	3 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$3.91M	USD	3 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$3.91M	USD	3 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$3.78M	USD	3 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$3.78M	USD	3 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`	-	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	3 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	3 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpensebenefit`	$-11.19K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpensebenefit`	$-11.19K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpensebenefit`	$43.17K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpensebenefit`	$43.17K	USD	3 Qtrs
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$90.69K	USD	1 Quarter
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$90.69K	USD	1 Quarter
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-49.20M	USD	3 Qtrs
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-49.20M	USD	3 Qtrs
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$60.56K	USD	1 Quarter
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$60.56K	USD	1 Quarter
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$5.44M	USD	1 Quarter
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$5.44M	USD	1 Quarter
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-21.19M	USD	1 Quarter
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-21.19M	USD	1 Quarter
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.33K	USD	1 Quarter
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.33K	USD	1 Quarter
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-33.45M	USD	1 Quarter
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-33.45M	USD	1 Quarter
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$151.26K	USD	3 Qtrs
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$151.26K	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$33.74M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$33.74M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.74M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.74M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-17.87M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-17.87M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$28.73M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$28.73M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-16.32M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-16.32M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-39.93M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-39.93M	USD	3 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$13.93M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$13.93M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.16M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.16M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-8.92M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-8.92M	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$415.89K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$415.89K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$315.47K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$315.47K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$461.00K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$461.00K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$126.88K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$126.88K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$159.19K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$159.19K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$577.69K	USD	3 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$577.69K	USD	3 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$-59.41K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$-59.41K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$747.06K	USD	3 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$747.06K	USD	3 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$221.21K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$221.21K	USD	1 Quarter
Proceeds from sales and repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$19.25M	USD	3 Qtrs
Proceeds from sales and repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$19.25M	USD	3 Qtrs
Proceeds from sales and repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$296.25M	USD	3 Qtrs
Proceeds from sales and repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$296.25M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$126.28M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$126.28M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$202.88M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$202.88M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.08M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.08M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.84M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-2.84M	USD	3 Qtrs
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$-15.65K	USD	3 Qtrs
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$-15.65K	USD	3 Qtrs
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$223.00	USD	3 Qtrs
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$223.00	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$401.05K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$401.05K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$707.97K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$707.97K	USD	3 Qtrs
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-97.75K	USD	3 Qtrs
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-97.75K	USD	3 Qtrs
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-336.88K	USD	3 Qtrs
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-336.88K	USD	3 Qtrs
Base management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-3.98M	USD	3 Qtrs
Base management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-3.98M	USD	3 Qtrs
Base management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-625.38K	USD	3 Qtrs
Base management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-625.38K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.16M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.16M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$621.90K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$621.90K	USD	3 Qtrs
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$2.29M	USD	3 Qtrs
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$2.29M	USD	3 Qtrs
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$956.50K	USD	3 Qtrs
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$956.50K	USD	3 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	$-14.93K	USD	3 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	$-14.93K	USD	3 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	-	USD	3 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	-	USD	3 Qtrs
Due to Manager	`IncreaseDecreaseInDueToRelatedParties`	$239.06K	USD	3 Qtrs
Due to Manager	`IncreaseDecreaseInDueToRelatedParties`	$239.06K	USD	3 Qtrs
Due to Manager	`IncreaseDecreaseInDueToRelatedParties`	$346.40K	USD	3 Qtrs
Due to Manager	`IncreaseDecreaseInDueToRelatedParties`	$346.40K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-136.55M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-136.55M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$217.46M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$217.46M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$30.00M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$30.00M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$62.50M	USD	3 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$62.50M	USD	3 Qtrs
Paydowns on debt	`RepaymentsOfDebt`	$57.00M	USD	3 Qtrs
Paydowns on debt	`RepaymentsOfDebt`	$57.00M	USD	3 Qtrs
Paydowns on debt	`RepaymentsOfDebt`	$12.50M	USD	3 Qtrs
Paydowns on debt	`RepaymentsOfDebt`	$12.50M	USD	3 Qtrs
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	$77.50M	USD	3 Qtrs
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	$77.50M	USD	3 Qtrs
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Issuance of notes	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	3 Qtrs
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$4.47M	USD	3 Qtrs
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$4.47M	USD	3 Qtrs
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$1.18M	USD	3 Qtrs
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$1.18M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.78M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.78M	USD	3 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`	$95.90M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$95.90M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$31.51M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$31.51M	USD	3 Qtrs
Capital contribution from Manager	`ProceedsFromContributedCapital`	$3.09M	USD	3 Qtrs
Capital contribution from Manager	`ProceedsFromContributedCapital`	$3.09M	USD	3 Qtrs
Capital contribution from Manager	`ProceedsFromContributedCapital`	$199.65K	USD	3 Qtrs
Capital contribution from Manager	`ProceedsFromContributedCapital`	$199.65K	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$23.17M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$23.17M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$27.06M	USD	3 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$27.06M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.16M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.16M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.77K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.77K	USD	1 Quarter
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.77K	USD	3 Qtrs
Repurchases fees	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.77K	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$163.79K	USD	1 Quarter
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$163.79K	USD	1 Quarter
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$305.67K	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$305.67K	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$42.58K	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$42.58K	USD	3 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$92.24K	USD	1 Quarter
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$92.24K	USD	1 Quarter
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$213.43K	USD	1 Quarter
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$213.43K	USD	1 Quarter
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$42.58K	USD	1 Quarter
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$42.58K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.80M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.80M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$87.50M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$87.50M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$209.66M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$209.66M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-49.05M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-49.05M	USD	3 Qtrs
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`	$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`	$250.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.03M	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`	$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`	$250.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.03M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$33.06M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$33.06M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$31.76M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$31.76M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$617.66K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$617.66K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$654.93K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$654.93K	USD	3 Qtrs
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-9.92M	USD	3 Qtrs
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-9.92M	USD	3 Qtrs
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$4.05M	USD	3 Qtrs
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$4.05M	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.64M	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.64M	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.18M	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.18M	USD	3 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$3.91M	USD	3 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$3.91M	USD	3 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$3.78M	USD	3 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$3.78M	USD	3 Qtrs
Stock dividend distribution	`InvestmentCompanyDistributionOrdinaryIncome`	$2.67M	USD	3 Qtrs
Stock dividend distribution	`InvestmentCompanyDistributionOrdinaryIncome`	$2.67M	USD	3 Qtrs
Stock dividend distribution	`InvestmentCompanyDistributionOrdinaryIncome`	$3.22M	USD	3 Qtrs
Stock dividend distribution	`InvestmentCompanyDistributionOrdinaryIncome`	$3.22M	USD	3 Qtrs

Comprehensive Income 184 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetInvestmentIncome`	$13.96M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$13.96M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$12.78M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$12.78M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$44.09M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$44.09M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$18.20M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.20M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.96M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$15.96M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$12.44M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$12.44M	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`	$44.97M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$44.97M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$14.17M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.17M	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$90.69K	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$90.69K	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-49.20M	USD	3 Qtrs
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-49.20M	USD	3 Qtrs
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$60.56K	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$60.56K	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$5.44M	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$5.44M	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-21.19M	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-21.19M	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.33K	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.33K	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-33.45M	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-33.45M	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$151.26K	USD	3 Qtrs
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$151.26K	USD	3 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`	-	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	1 Quarter
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	3 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.06K	USD	3 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Realized losses on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$33.74M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$33.74M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.74M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.74M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-17.87M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-17.87M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$28.73M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$28.73M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-16.32M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-16.32M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-39.93M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-39.93M	USD	3 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$13.93M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$13.93M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.16M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.16M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-8.92M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-8.92M	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$415.89K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$415.89K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$315.47K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$315.47K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$461.00K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$461.00K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$126.88K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$126.88K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$159.19K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$159.19K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$577.69K	USD	3 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$577.69K	USD	3 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$-59.41K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$-59.41K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$747.06K	USD	3 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$747.06K	USD	3 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$221.21K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$221.21K	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$-4.06M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$-4.06M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$8.83M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$3.63M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$3.63M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$28.76M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$28.76M	USD	3 Qtrs
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$8.19M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$8.19M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$9.29M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$9.29M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$30.28M	USD	3 Qtrs
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$30.28M	USD	3 Qtrs
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$9.97M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$9.97M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$10.17M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$10.17M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$8.35M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$8.35M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$9.80M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$9.80M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$10.14M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$10.14M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$25.83M	USD	3 Qtrs
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$25.83M	USD	3 Qtrs
Net decrease in net assets from shareholder distributions	`InvestmentCompanyTaxReclassificationIncreaseDecrease`	$-30.28M	USD	3 Qtrs
Net decrease in net assets from shareholder distributions	`InvestmentCompanyTaxReclassificationIncreaseDecrease`	$-30.28M	USD	3 Qtrs
Net decrease in net assets from shareholder distributions	`InvestmentCompanyTaxReclassificationIncreaseDecrease`	$-25.83M	USD	3 Qtrs
Net decrease in net assets from shareholder distributions	`InvestmentCompanyTaxReclassificationIncreaseDecrease`	$-25.83M	USD	3 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.78M	USD	1 Quarter
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.78M	USD	1 Quarter
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.03M	USD	1 Quarter
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$13.03M	USD	1 Quarter
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.78M	USD	3 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.78M	USD	3 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.01M	USD	1 Quarter
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$9.01M	USD	1 Quarter
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$31.51M	USD	3 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$31.51M	USD	3 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$22.50M	USD	1 Quarter
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$22.50M	USD	1 Quarter
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	$3.09M	USD	3 Qtrs
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	$3.09M	USD	3 Qtrs
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	$199.65K	USD	3 Qtrs
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	$199.65K	USD	3 Qtrs
Stock dividend distribution	`StockDividendDistribution`	$2.67M	USD	3 Qtrs
Stock dividend distribution	`StockDividendDistribution`	$2.67M	USD	3 Qtrs
Stock dividend distribution	`StockDividendDistribution`	$3.22M	USD	3 Qtrs
Stock dividend distribution	`StockDividendDistribution`	$3.22M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.16M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.16M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.16M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$2.16M	USD	3 Qtrs
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	$1.77K	USD	3 Qtrs
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	$1.77K	USD	3 Qtrs
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	-	USD	3 Qtrs
Repurchase fees	`InvestmentCompanyCapitalShareTransactionsRepurchaseFees`	-	USD	3 Qtrs
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$42.58K	USD	3 Qtrs
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$42.58K	USD	3 Qtrs
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$305.67K	USD	3 Qtrs
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$305.67K	USD	3 Qtrs
Net increase in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$34.81M	USD	3 Qtrs
Net increase in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$34.81M	USD	3 Qtrs
Net increase in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$6.15M	USD	3 Qtrs
Net increase in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$6.15M	USD	3 Qtrs
Total increase in net assets	`StockholdersEquityPeriodIncreaseDecrease`	$4.64M	USD	3 Qtrs
Total increase in net assets	`StockholdersEquityPeriodIncreaseDecrease`	$4.64M	USD	3 Qtrs
Total increase in net assets	`StockholdersEquityPeriodIncreaseDecrease`	$12.60M	USD	3 Qtrs
Total increase in net assets	`StockholdersEquityPeriodIncreaseDecrease`	$12.60M	USD	3 Qtrs
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`	$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 beginning of period	`StockholdersEquity`	$359.56M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$359.56M	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 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`	$374.87M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$374.87M	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`	$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
Net assets at end of period	`StockholdersEquity`	$359.56M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$359.56M	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
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`	$374.87M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$374.87M	USD	Point-in-time

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