10-Q Filing

SARATOGA INVESTMENT CORP. CIK: 1377936 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-062051`
Period End Date	20250531
Filing Date	20250708
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	ea0246449-10q_saratoga_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 110 Cash Flow Statement 168 Comprehensive Income 68

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.00B	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.00B	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$989.39M	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$989.39M	USD	Point-in-time
Net reserve of interest receivable (in Dollars)	`NetReserveOfInterestReceivable`	$210.32K	USD	Point-in-time
Net reserve of interest receivable (in Dollars)	`NetReserveOfInterestReceivable`	$210.32K	USD	Point-in-time
Net reserve of interest receivable (in Dollars)	`NetReserveOfInterestReceivable`	$264.28K	USD	Point-in-time
Net reserve of interest receivable (in Dollars)	`NetReserveOfInterestReceivable`	$264.28K	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
Investments at fair value	`InvestmentOwnedAtFairValue`	$968.32M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$968.32M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$978.08M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$978.08M	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`	15.18M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	15.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.22M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	15.53M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	15.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.56M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	15.18M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	15.18M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	15.53M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	15.53M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	13.70M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	13.70M	shares	Point-in-time
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$92.72M	USD	Point-in-time
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$92.72M	USD	Point-in-time
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$56.51M	USD	Point-in-time
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$56.51M	USD	Point-in-time
Interest receivable (net of reserve of $264,278 and $210,319, respectively)	`InterestReceivable`	$8.00M	USD	Point-in-time
Interest receivable (net of reserve of $264,278 and $210,319, respectively)	`InterestReceivable`	$8.00M	USD	Point-in-time
Interest receivable (net of reserve of $264,278 and $210,319, respectively)	`InterestReceivable`	$7.48M	USD	Point-in-time
Interest receivable (net of reserve of $264,278 and $210,319, respectively)	`InterestReceivable`	$7.48M	USD	Point-in-time
Management fee receivable	`OtherReceivablesNetCurrent`	$294.31K	USD	Point-in-time
Management fee receivable	`OtherReceivablesNetCurrent`	$294.31K	USD	Point-in-time
Management fee receivable	`OtherReceivablesNetCurrent`	$314.19K	USD	Point-in-time
Management fee receivable	`OtherReceivablesNetCurrent`	$314.19K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$950.52K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$950.52K	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$52.50M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$52.50M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$70.00M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$70.00M	USD	Point-in-time
Base management and incentive fees payable	`BaseManagementAndIncentiveFeesPayable`	$6.87M	USD	Point-in-time
Base management and incentive fees payable	`BaseManagementAndIncentiveFeesPayable`	$6.87M	USD	Point-in-time
Base management and incentive fees payable	`BaseManagementAndIncentiveFeesPayable`	$6.23M	USD	Point-in-time
Base management and incentive fees payable	`BaseManagementAndIncentiveFeesPayable`	$6.23M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOther`	$4.89M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOther`	$4.89M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOther`	$4.99M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOther`	$4.99M	USD	Point-in-time
Payable from open trades	`AccountsPayableTradeCurrent`	$6.75M	USD	Point-in-time
Payable from open trades	`AccountsPayableTradeCurrent`	$6.75M	USD	Point-in-time
Payable from open trades	`AccountsPayableTradeCurrent`	-	USD	Point-in-time
Payable from open trades	`AccountsPayableTradeCurrent`	-	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.68M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.68M	USD	Point-in-time
Interest and debt fees payable	`ManagementFeePayable`	$4.60M	USD	Point-in-time
Interest and debt fees payable	`ManagementFeePayable`	$4.60M	USD	Point-in-time
Interest and debt fees payable	`ManagementFeePayable`	$3.91M	USD	Point-in-time
Interest and debt fees payable	`ManagementFeePayable`	$3.91M	USD	Point-in-time
Due to Manager	`DueToAffiliatesCurrent`	$553.71K	USD	Point-in-time
Due to Manager	`DueToAffiliatesCurrent`	$553.71K	USD	Point-in-time
Due to Manager	`DueToAffiliatesCurrent`	$349.19K	USD	Point-in-time
Due to Manager	`DueToAffiliatesCurrent`	$349.19K	USD	Point-in-time
Total liabilities	`LiabilitiesCurrent`	$798.88M	USD	Point-in-time
Total liabilities	`LiabilitiesCurrent`	$798.88M	USD	Point-in-time
Total liabilities	`LiabilitiesCurrent`	$805.90M	USD	Point-in-time
Total liabilities	`LiabilitiesCurrent`	$805.90M	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, 15,529,391 and 15,183,078 common shares issued and outstanding, respectively	`CommonStockValue`	$15.53K	USD	Point-in-time
Common stock, par value $0.001, 100,000,000 common shares authorized, 15,529,391 and 15,183,078 common shares issued and outstanding, respectively	`CommonStockValue`	$15.53K	USD	Point-in-time
Common stock, par value $0.001, 100,000,000 common shares authorized, 15,529,391 and 15,183,078 common shares issued and outstanding, respectively	`CommonStockValue`	$15.18K	USD	Point-in-time
Common stock, par value $0.001, 100,000,000 common shares authorized, 15,529,391 and 15,183,078 common shares issued and outstanding, respectively	`CommonStockValue`	$15.18K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$412.91M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$412.91M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$421.66M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$421.66M	USD	Point-in-time
Total distributable deficit	`RetainedEarningsAccumulatedDeficit`	$-25.31M	USD	Point-in-time
Total distributable deficit	`RetainedEarningsAccumulatedDeficit`	$-25.31M	USD	Point-in-time
Total distributable deficit	`RetainedEarningsAccumulatedDeficit`	$-20.26M	USD	Point-in-time
Total distributable deficit	`RetainedEarningsAccumulatedDeficit`	$-20.26M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$396.37M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$396.37M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$392.67M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$392.67M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$370.22M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$370.22M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$367.86M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$367.86M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$25.52	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$25.52	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$25.86	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$25.86	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$27.12	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$27.12	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$26.85	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$26.85	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Total interest from investments	`InterestIncomeOperating`	$28.00M	USD	1 Quarter
Total interest from investments	`InterestIncomeOperating`	$28.00M	USD	1 Quarter
Total interest from investments	`InterestIncomeOperating`	$34.31M	USD	1 Quarter
Total interest from investments	`InterestIncomeOperating`	$34.31M	USD	1 Quarter
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$2.03M	USD	1 Quarter
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$2.03M	USD	1 Quarter
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$624.63K	USD	1 Quarter
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$624.63K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$705.17K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$705.17K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$804.46K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$804.46K	USD	1 Quarter
Dividend from investments	`DividendIncomeOperating`	$998.60K	USD	1 Quarter
Dividend from investments	`DividendIncomeOperating`	$998.60K	USD	1 Quarter
Dividend from investments	`DividendIncomeOperating`	$1.55M	USD	1 Quarter
Dividend from investments	`DividendIncomeOperating`	$1.55M	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$410.84K	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$410.84K	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$264.38K	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$264.38K	USD	1 Quarter
Other income	`OtherIncome`	$319.33K	USD	1 Quarter
Other income	`OtherIncome`	$319.33K	USD	1 Quarter
Other income	`OtherIncome`	$985.20K	USD	1 Quarter
Other income	`OtherIncome`	$985.20K	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$32.32M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$32.32M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$38.68M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$38.68M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$12.45M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$12.45M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$12.96M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$12.96M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$36.00M	USD	Point-in-time
Base management fees	`ManagementFeeExpense`	$36.00M	USD	Point-in-time
Base management fees	`ManagementFeeExpense`	$4.33M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$4.33M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$4.98M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$4.98M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$3.58M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$3.58M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$2.54M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$2.54M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$999.31K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$999.31K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$699.20K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$699.20K	USD	1 Quarter
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
Insurance	`GeneralInsuranceExpense`	$77.60K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$77.60K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$74.31K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$74.31K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$131.50K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$131.50K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$113.00K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$113.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$645.41K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$645.41K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$609.13K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$609.13K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-60.28K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-60.28K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$54.45K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$54.45K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.34M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$10.14M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$10.14M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$14.34M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$14.34M	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.90M	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.90M	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 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`	$943.98K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$943.98K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$55.09K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$55.09K	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 realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-7.72M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-7.72M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$3.79M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$3.79M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$6.61M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$6.61M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$13.93M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$13.93M	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.68M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.68M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.34M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.34M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.68M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.68M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.34M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.34M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$6.61M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$6.61M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$13.93M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$13.93M	USD	1 Quarter
Distributions from CLO, payment-in-kind and other adjustments to cost	`DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost`	$-517.11K	USD	1 Quarter
Distributions from CLO, payment-in-kind and other adjustments to cost	`DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost`	$-517.11K	USD	1 Quarter
Distributions from CLO, payment-in-kind and other adjustments to cost	`DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost`	$383.13K	USD	1 Quarter
Distributions from CLO, payment-in-kind and other adjustments to cost	`DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost`	$383.13K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$814.01K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$814.01K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$858.54K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$858.54K	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$1.25M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$1.25M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$1.24M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$1.24M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpensebenefit`	$50.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpensebenefit`	$50.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpensebenefit`	$-60.28K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpensebenefit`	$-60.28K	USD	1 Quarter
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.90M	USD	1 Quarter
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.90M	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 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`	$943.98K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$943.98K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$55.09K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$55.09K	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
Proceeds from sales and repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$65.07M	USD	1 Quarter
Proceeds from sales and repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$65.07M	USD	1 Quarter
Proceeds from sales and repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$75.70M	USD	1 Quarter
Proceeds from sales and repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$75.70M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$50.09M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$50.09M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$39.30M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$39.30M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$523.28K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$523.28K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-680.55K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-680.55K	USD	1 Quarter
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$-7.97K	USD	1 Quarter
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$-7.97K	USD	1 Quarter
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$-19.89K	USD	1 Quarter
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$-19.89K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$419.07K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$419.07K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$522.90K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$522.90K	USD	1 Quarter
Receivable from open trades	`ReceivableFromOpenTrades`	-	USD	1 Quarter
Receivable from open trades	`ReceivableFromOpenTrades`	-	USD	1 Quarter
Receivable from open trades	`ReceivableFromOpenTrades`	$1.27M	USD	1 Quarter
Receivable from open trades	`ReceivableFromOpenTrades`	$1.27M	USD	1 Quarter
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-84.25K	USD	1 Quarter
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-84.25K	USD	1 Quarter
Base management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$638.90K	USD	1 Quarter
Base management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$638.90K	USD	1 Quarter
Base management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$420.10K	USD	1 Quarter
Base management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$420.10K	USD	1 Quarter
Payable from open trades	`IncreaseDecreaseInPayablesToCustomers`	$6.75M	USD	1 Quarter
Payable from open trades	`IncreaseDecreaseInPayablesToCustomers`	$6.75M	USD	1 Quarter
Payable from open trades	`IncreaseDecreaseInPayablesToCustomers`	-	USD	1 Quarter
Payable from open trades	`IncreaseDecreaseInPayablesToCustomers`	-	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.16K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.16K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-120.23K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-120.23K	USD	1 Quarter
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$1.35M	USD	1 Quarter
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$1.35M	USD	1 Quarter
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$689.02K	USD	1 Quarter
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$689.02K	USD	1 Quarter
Due to Manager	`IncreaseDecreaseInDueToRelatedParties`	$-79.91K	USD	1 Quarter
Due to Manager	`IncreaseDecreaseInDueToRelatedParties`	$-79.91K	USD	1 Quarter
Due to Manager	`IncreaseDecreaseInDueToRelatedParties`	$204.52K	USD	1 Quarter
Due to Manager	`IncreaseDecreaseInDueToRelatedParties`	$204.52K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$52.15M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$52.15M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$32.29M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$32.29M	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$17.50M	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$17.50M	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$23.00M	USD	1 Quarter
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$23.00M	USD	1 Quarter
Paydowns on debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Paydowns on debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Paydowns on debt	`RepaymentsOfDebt`	$12.50M	USD	1 Quarter
Paydowns on debt	`RepaymentsOfDebt`	$12.50M	USD	1 Quarter
Repayments of notes	`RepaymentsOfMediumTermNotes`	-	USD	1 Quarter
Repayments of notes	`RepaymentsOfMediumTermNotes`	-	USD	1 Quarter
Repayments of notes	`RepaymentsOfMediumTermNotes`	$20.00M	USD	1 Quarter
Repayments of notes	`RepaymentsOfMediumTermNotes`	$20.00M	USD	1 Quarter
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$875.79K	USD	1 Quarter
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$875.79K	USD	1 Quarter
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
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`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.14M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.14M	USD	1 Quarter
Capital contribution from Manager	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Capital contribution from Manager	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Capital contribution from Manager	`ProceedsFromContributedCapital`	$297.77K	USD	1 Quarter
Capital contribution from Manager	`ProceedsFromContributedCapital`	$297.77K	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$16.67M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$16.67M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$8.98M	USD	1 Quarter
Payments of cash dividends	`PaymentsOfDividends`	$8.98M	USD	1 Quarter
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$2.08K	USD	1 Quarter
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$2.08K	USD	1 Quarter
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-12.73M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-12.73M	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$644.75K	USD	1 Quarter
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$644.75K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.56M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$19.56M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$52.79M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$52.79M	USD	1 Quarter
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.29M	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`	$204.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.29M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.29M	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`	$204.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.72M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.30M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$10.51M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$10.51M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$10.37M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$10.37M	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.76K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$2.76K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$54.82K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	$54.82K	USD	1 Quarter
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-721.48K	USD	1 Quarter
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-721.48K	USD	1 Quarter
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$383.13K	USD	1 Quarter
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$383.13K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$814.01K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$814.01K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$858.54K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$858.54K	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$1.25M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$1.25M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$1.24M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$1.24M	USD	1 Quarter
Stock dividend distribution	`InvestmentCompanyDistributionOrdinaryIncome`	$2.31M	USD	1 Quarter
Stock dividend distribution	`InvestmentCompanyDistributionOrdinaryIncome`	$2.31M	USD	1 Quarter
Stock dividend distribution	`InvestmentCompanyDistributionOrdinaryIncome`	$987.57K	USD	1 Quarter
Stock dividend distribution	`InvestmentCompanyDistributionOrdinaryIncome`	$987.57K	USD	1 Quarter

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetInvestmentIncome`	$10.14M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$10.14M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.34M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.34M	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.90M	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.90M	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 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`	$943.98K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$943.98K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$55.09K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$55.09K	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 increase in net assets resulting from operations	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$6.61M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$13.93M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$13.93M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$18.98M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$18.98M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$9.97M	USD	1 Quarter
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$9.97M	USD	1 Quarter
Net decrease in net assets from shareholder distributions	`InvestmentCompanyTaxReclassificationIncreaseDecrease`	$-9.97M	USD	1 Quarter
Net decrease in net assets from shareholder distributions	`InvestmentCompanyTaxReclassificationIncreaseDecrease`	$-9.97M	USD	1 Quarter
Net decrease in net assets from shareholder distributions	`InvestmentCompanyTaxReclassificationIncreaseDecrease`	$-18.98M	USD	1 Quarter
Net decrease in net assets from shareholder distributions	`InvestmentCompanyTaxReclassificationIncreaseDecrease`	$-18.98M	USD	1 Quarter
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.14M	USD	1 Quarter
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$6.14M	USD	1 Quarter
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	-	USD	1 Quarter
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	-	USD	1 Quarter
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	$297.77K	USD	1 Quarter
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	$297.77K	USD	1 Quarter
Stock dividend distribution	`StockDividendDistribution`	$2.31M	USD	1 Quarter
Stock dividend distribution	`StockDividendDistribution`	$2.31M	USD	1 Quarter
Stock dividend distribution	`StockDividendDistribution`	$987.57K	USD	1 Quarter
Stock dividend distribution	`StockDividendDistribution`	$987.57K	USD	1 Quarter
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$2.08K	USD	1 Quarter
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$2.08K	USD	1 Quarter
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	-	USD	1 Quarter
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	-	USD	1 Quarter
Net increase (decrease) in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$987.57K	USD	1 Quarter
Net increase (decrease) in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$987.57K	USD	1 Quarter
Net increase (decrease) in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$8.75M	USD	1 Quarter
Net increase (decrease) in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$8.75M	USD	1 Quarter
Total increase (decrease) in net assets	`StockholdersEquityPeriodIncreaseDecrease`	$-2.37M	USD	1 Quarter
Total increase (decrease) in net assets	`StockholdersEquityPeriodIncreaseDecrease`	$-2.37M	USD	1 Quarter
Total increase (decrease) in net assets	`StockholdersEquityPeriodIncreaseDecrease`	$3.70M	USD	1 Quarter
Total increase (decrease) in net assets	`StockholdersEquityPeriodIncreaseDecrease`	$3.70M	USD	1 Quarter
Net assets at beginning of period	`StockholdersEquity`	$396.37M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$396.37M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$392.67M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$392.67M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$370.22M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$370.22M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$367.86M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$367.86M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$396.37M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$396.37M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$392.67M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$392.67M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$370.22M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$370.22M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$367.86M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$367.86M	USD	Point-in-time

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