10-Q Filing

SARATOGA INVESTMENT CORP. CIK: 1377936 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-097022`
Period End Date	20250831
Filing Date	20251007
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	ea0258170-10q_saratoga_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 216 Cash Flow Statement 184 Comprehensive Income 88

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`	$1.01B	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.01B	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`	$244.97K	USD	Point-in-time
Net reserve of interest receivable (in Dollars)	`NetReserveOfInterestReceivable`	$244.97K	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
Investments at fair value	`InvestmentOwnedAtFairValue`	$978.08M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$978.08M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$995.30M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$995.30M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.66M	USD	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
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	16.03M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	16.03M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	13.75M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	13.75M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	15.18M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	15.18M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	16.03M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	16.03M	shares	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
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$95.14M	USD	Point-in-time
Cash and cash equivalents, reserve accounts	`RestrictedCashAndCashEquivalents`	$95.14M	USD	Point-in-time
Interest receivable (net of reserve of $244,970 and $210,319, respectively)	`InterestReceivable`	$7.48M	USD	Point-in-time
Interest receivable (net of reserve of $244,970 and $210,319, respectively)	`InterestReceivable`	$7.48M	USD	Point-in-time
Interest receivable (net of reserve of $244,970 and $210,319, respectively)	`InterestReceivable`	$8.62M	USD	Point-in-time
Interest receivable (net of reserve of $244,970 and $210,319, respectively)	`InterestReceivable`	$8.62M	USD	Point-in-time
Management fee receivable	`OtherReceivablesNetCurrent`	$314.19K	USD	Point-in-time
Management fee receivable	`OtherReceivablesNetCurrent`	$314.19K	USD	Point-in-time
Management fee receivable	`OtherReceivablesNetCurrent`	$278.77K	USD	Point-in-time
Management fee receivable	`OtherReceivablesNetCurrent`	$278.77K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$950.52K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$950.52K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.22M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Total assets	`Assets`	$1.21B	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$52.50M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$52.50M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$70.00M	USD	Point-in-time
Revolving credit facilities	`LineOfCredit`	$70.00M	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
Base management and incentive fees payable	`BaseManagementAndIncentiveFeesPayable`	$6.65M	USD	Point-in-time
Base management and incentive fees payable	`BaseManagementAndIncentiveFeesPayable`	$6.65M	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`	$4.56M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesOther`	$4.56M	USD	Point-in-time
Payable from open trades	`AccountsPayableTradeCurrent`	-	USD	Point-in-time
Payable from open trades	`AccountsPayableTradeCurrent`	-	USD	Point-in-time
Payable from open trades	`AccountsPayableTradeCurrent`	$2.00M	USD	Point-in-time
Payable from open trades	`AccountsPayableTradeCurrent`	$2.00M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.92M	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
Interest and debt fees payable	`ManagementFeePayable`	$3.16M	USD	Point-in-time
Interest and debt fees payable	`ManagementFeePayable`	$3.16M	USD	Point-in-time
Due to Manager	`DueToAffiliatesCurrent`	$349.19K	USD	Point-in-time
Due to Manager	`DueToAffiliatesCurrent`	$349.19K	USD	Point-in-time
Due to Manager	`DueToAffiliatesCurrent`	$630.97K	USD	Point-in-time
Due to Manager	`DueToAffiliatesCurrent`	$630.97K	USD	Point-in-time
Total liabilities	`Liabilities`	$798.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$798.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$795.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$795.71M	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, 16,027,312 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, 16,027,312 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, 16,027,312 and 15,183,078 common shares issued and outstanding, respectively	`CommonStockValue`	$16.03K	USD	Point-in-time
Common stock, par value $0.001, 100,000,000 common shares authorized, 16,027,312 and 15,183,078 common shares issued and outstanding, respectively	`CommonStockValue`	$16.03K	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`	$434.31M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$434.31M	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 distributable deficit	`RetainedEarningsAccumulatedDeficit`	$-23.82M	USD	Point-in-time
Total distributable deficit	`RetainedEarningsAccumulatedDeficit`	$-23.82M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$370.22M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$370.22M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$372.05M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$372.05M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$392.67M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$392.67M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$410.50M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$410.50M	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`	$1.21B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.21B	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$27.12	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$27.12	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$27.07	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$27.07	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$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`	$25.61	USD	Point-in-time
NET ASSET VALUE PER SHARE (in Dollars per share)	`NetAssetValuePerShare`	$25.61	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Total interest from investments	`InterestIncomeOperating`	$39.37M	USD	1 Quarter
Total interest from investments	`InterestIncomeOperating`	$39.37M	USD	1 Quarter
Total interest from investments	`InterestIncomeOperating`	$73.67M	USD	2 Qtrs
Total interest from investments	`InterestIncomeOperating`	$73.67M	USD	2 Qtrs
Total interest from investments	`InterestIncomeOperating`	$26.38M	USD	1 Quarter
Total interest from investments	`InterestIncomeOperating`	$26.38M	USD	1 Quarter
Total interest from investments	`InterestIncomeOperating`	$54.38M	USD	2 Qtrs
Total interest from investments	`InterestIncomeOperating`	$54.38M	USD	2 Qtrs
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$1.67M	USD	1 Quarter
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$1.67M	USD	1 Quarter
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$2.30M	USD	2 Qtrs
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$2.30M	USD	2 Qtrs
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$2.36M	USD	1 Quarter
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$2.36M	USD	1 Quarter
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$4.39M	USD	2 Qtrs
Interest from cash and cash equivalents	`InvestmentIncomeInterest`	$4.39M	USD	2 Qtrs
Management fee income	`ManagementFeeIncome`	$792.32K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$792.32K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$1.60M	USD	2 Qtrs
Management fee income	`ManagementFeeIncome`	$1.60M	USD	2 Qtrs
Management fee income	`ManagementFeeIncome`	$663.63K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$663.63K	USD	1 Quarter
Management fee income	`ManagementFeeIncome`	$1.37M	USD	2 Qtrs
Management fee income	`ManagementFeeIncome`	$1.37M	USD	2 Qtrs
Total dividend from investments	`DividendIncomeOperating`	$1.08M	USD	1 Quarter
Total dividend from investments	`DividendIncomeOperating`	$1.08M	USD	1 Quarter
Total dividend from investments	`DividendIncomeOperating`	$2.62M	USD	2 Qtrs
Total dividend from investments	`DividendIncomeOperating`	$2.62M	USD	2 Qtrs
Total dividend from investments	`DividendIncomeOperating`	$1.03M	USD	1 Quarter
Total dividend from investments	`DividendIncomeOperating`	$1.03M	USD	1 Quarter
Total dividend from investments	`DividendIncomeOperating`	$2.03M	USD	2 Qtrs
Total dividend from investments	`DividendIncomeOperating`	$2.03M	USD	2 Qtrs
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$35.00K	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$35.00K	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$445.84K	USD	2 Qtrs
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$445.84K	USD	2 Qtrs
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$221.60K	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$221.60K	USD	1 Quarter
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$485.98K	USD	2 Qtrs
Structuring and advisory fee income	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$485.98K	USD	2 Qtrs
Other income	`OtherIncome`	$61.50K	USD	1 Quarter
Other income	`OtherIncome`	$61.50K	USD	1 Quarter
Other income	`OtherIncome`	$1.05M	USD	2 Qtrs
Other income	`OtherIncome`	$1.05M	USD	2 Qtrs
Other income	`OtherIncome`	$-28.44K	USD	1 Quarter
Other income	`OtherIncome`	$-28.44K	USD	1 Quarter
Other income	`OtherIncome`	$290.89K	USD	2 Qtrs
Other income	`OtherIncome`	$290.89K	USD	2 Qtrs
Total investment income	`InvestmentIncomeNonoperating`	$43.00M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$43.00M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$81.68M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNonoperating`	$81.68M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNonoperating`	$30.63M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$30.63M	USD	1 Quarter
Total investment income	`InvestmentIncomeNonoperating`	$62.94M	USD	2 Qtrs
Total investment income	`InvestmentIncomeNonoperating`	$62.94M	USD	2 Qtrs
Interest and debt financing expenses	`InterestAndDebtExpense`	$13.13M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$13.13M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$26.09M	USD	2 Qtrs
Interest and debt financing expenses	`InterestAndDebtExpense`	$26.09M	USD	2 Qtrs
Interest and debt financing expenses	`InterestAndDebtExpense`	$12.37M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$12.37M	USD	1 Quarter
Interest and debt financing expenses	`InterestAndDebtExpense`	$24.82M	USD	2 Qtrs
Interest and debt financing expenses	`InterestAndDebtExpense`	$24.82M	USD	2 Qtrs
Base management fees	`ManagementFeeExpense`	$4.77M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$4.77M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$9.75M	USD	2 Qtrs
Base management fees	`ManagementFeeExpense`	$9.75M	USD	2 Qtrs
Base management fees	`ManagementFeeExpense`	$4.37M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$4.37M	USD	1 Quarter
Base management fees	`ManagementFeeExpense`	$8.71M	USD	2 Qtrs
Base management fees	`ManagementFeeExpense`	$8.71M	USD	2 Qtrs
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$4.55M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$4.55M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$8.14M	USD	2 Qtrs
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$8.14M	USD	2 Qtrs
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$2.27M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$2.27M	USD	1 Quarter
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$4.81M	USD	2 Qtrs
Incentive management fees expense (benefit)	`IncentiveManagementFeesExpenseBenefit`	$4.81M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$125.89K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$125.89K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.13M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.13M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$649.90K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$649.90K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.35M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.35M	USD	2 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$1.13M	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$1.13M	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$2.21M	USD	2 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$2.21M	USD	2 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$1.28M	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$1.28M	USD	1 Quarter
Administrator expenses	`AdministrativeFeesExpense`	$2.53M	USD	2 Qtrs
Administrator expenses	`AdministrativeFeesExpense`	$2.53M	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$77.60K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$77.60K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$155.19K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$155.19K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$74.31K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$74.31K	USD	1 Quarter
Insurance	`GeneralInsuranceExpense`	$148.62K	USD	2 Qtrs
Insurance	`GeneralInsuranceExpense`	$148.62K	USD	2 Qtrs
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$80.00K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$80.00K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$193.00K	USD	2 Qtrs
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$193.00K	USD	2 Qtrs
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$118.50K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$118.50K	USD	1 Quarter
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$250.00K	USD	2 Qtrs
Directors fees and expenses	`NoninterestExpenseDirectorsFees`	$250.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$821.58K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$821.58K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$412.77K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$412.77K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.06M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$121.92K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$121.92K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$61.64K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$61.64K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.31K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.31K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$43.14K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$43.14K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$49.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.55M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.72M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$43.72M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$18.20M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$18.20M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$32.53M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$32.53M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$9.08M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$9.08M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$19.22M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$19.22M	USD	2 Qtrs
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`	$-54.64M	USD	2 Qtrs
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-54.64M	USD	2 Qtrs
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$52.69K	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$52.69K	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.95M	USD	2 Qtrs
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.95M	USD	2 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`	$42.66M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$42.66M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$3.73M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$3.73M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$4.67M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$4.67M	USD	2 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`	$620.19K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$620.19K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$-424.00K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$-424.00K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$-368.91K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$-368.91K	USD	2 Qtrs
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-4.88M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-4.88M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-12.60M	USD	2 Qtrs
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-12.60M	USD	2 Qtrs
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$4.20M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$4.20M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$7.99M	USD	2 Qtrs
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$7.99M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$13.32M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$13.32M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$19.93M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$19.93M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$13.29M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$13.29M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$27.22M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$27.22M	USD	2 Qtrs
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$1.45	USD	2 Qtrs
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
WEIGHTED AVERAGE - BASIC EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareBasic`	$1.75	USD	2 Qtrs
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	2 Qtrs
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	2 Qtrs
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	2 Qtrs
WEIGHTED AVERAGE - DILUTED EARNINGS (LOSS) PER COMMON SHARE (in Dollars per share)	`EarningsPerShareDiluted`	$1.75	USD	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.73M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.73M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.70M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.70M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.78M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.78M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.56M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - BASIC (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.56M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.73M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.73M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.70M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.70M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.78M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.78M	shares	1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.56M	shares	2 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - DILUTED (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.56M	shares	2 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$13.32M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$13.32M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$19.93M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$19.93M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$13.29M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$13.29M	USD	1 Quarter
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$27.22M	USD	2 Qtrs
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$27.22M	USD	2 Qtrs
Distributions from CLO, payment-in-kind and other adjustments to cost	`DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost`	$-6.57M	USD	2 Qtrs
Distributions from CLO, payment-in-kind and other adjustments to cost	`DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost`	$-6.57M	USD	2 Qtrs
Distributions from CLO, payment-in-kind and other adjustments to cost	`DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost`	$-1.06M	USD	2 Qtrs
Distributions from CLO, payment-in-kind and other adjustments to cost	`DistributionsFromCLOPaymentinkindAndOtherAdjustmentsToCost`	$-1.06M	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.29M	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.29M	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.16M	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.16M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$2.52M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$2.52M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$2.50M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$2.50M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpensebenefit`	$61.64K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpensebenefit`	$61.64K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpensebenefit`	$38.69K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpensebenefit`	$38.69K	USD	2 Qtrs
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`	$-54.64M	USD	2 Qtrs
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-54.64M	USD	2 Qtrs
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$52.69K	USD	1 Quarter
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$52.69K	USD	1 Quarter
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.95M	USD	2 Qtrs
Net realized (gain) loss from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.95M	USD	2 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`	$42.66M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$42.66M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$3.73M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$3.73M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$4.67M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$4.67M	USD	2 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`	$620.19K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$620.19K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$-424.00K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$-424.00K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$-368.91K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$-368.91K	USD	2 Qtrs
Proceeds from sales and repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$135.84M	USD	2 Qtrs
Proceeds from sales and repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$135.84M	USD	2 Qtrs
Proceeds from sales and repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$94.94M	USD	2 Qtrs
Proceeds from sales and repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$94.94M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$41.89M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$41.89M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$102.31M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$102.31M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-213.73K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-213.73K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.14M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.14M	USD	2 Qtrs
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$-9.20K	USD	2 Qtrs
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$-9.20K	USD	2 Qtrs
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$-35.42K	USD	2 Qtrs
Management fee receivable	`IncreaseDecreaseInManagementAndIncentiveFeeReceivable`	$-35.42K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$403.78K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$403.78K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$265.36K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$265.36K	USD	2 Qtrs
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-97.75K	USD	2 Qtrs
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	$-97.75K	USD	2 Qtrs
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Current income tax receivable	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Base management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$1.17M	USD	2 Qtrs
Base management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$1.17M	USD	2 Qtrs
Base management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$414.56K	USD	2 Qtrs
Base management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$414.56K	USD	2 Qtrs
Payable from open trades	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	2 Qtrs
Payable from open trades	`IncreaseDecreaseInAccountsPayableTrade`	-	USD	2 Qtrs
Payable from open trades	`IncreaseDecreaseInAccountsPayableTrade`	$2.00M	USD	2 Qtrs
Payable from open trades	`IncreaseDecreaseInAccountsPayableTrade`	$2.00M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$159.50K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$159.50K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$239.44K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$239.44K	USD	2 Qtrs
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$418.84K	USD	2 Qtrs
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$418.84K	USD	2 Qtrs
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$-749.24K	USD	2 Qtrs
Interest and debt fees payable	`IncreaseDecreaseInInterestPayableNet`	$-749.24K	USD	2 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	$80.00K	USD	2 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	$80.00K	USD	2 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	-	USD	2 Qtrs
Directors fees payable	`IncreaseDecreaseInDirectorsFeesPayable`	-	USD	2 Qtrs
Due to Manager	`IncreaseDecreaseInDueToRelatedParties`	$334.69K	USD	2 Qtrs
Due to Manager	`IncreaseDecreaseInDueToRelatedParties`	$334.69K	USD	2 Qtrs
Due to Manager	`IncreaseDecreaseInDueToRelatedParties`	$281.78K	USD	2 Qtrs
Due to Manager	`IncreaseDecreaseInDueToRelatedParties`	$281.78K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$123.29M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$123.29M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$12.99M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$12.99M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$30.00M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$30.00M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$17.50M	USD	2 Qtrs
Borrowings on debt	`ProceedsFromIssuanceOfDebt`	$17.50M	USD	2 Qtrs
Paydowns on debt	`RepaymentsOfDebt`	$12.50M	USD	2 Qtrs
Paydowns on debt	`RepaymentsOfDebt`	$12.50M	USD	2 Qtrs
Paydowns on debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Paydowns on debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayments of notes	`RepaymentsOfMediumTermNotes`	-	USD	2 Qtrs
Repayments of notes	`RepaymentsOfMediumTermNotes`	-	USD	2 Qtrs
Repayments of notes	`RepaymentsOfMediumTermNotes`	$25.00M	USD	2 Qtrs
Repayments of notes	`RepaymentsOfMediumTermNotes`	$25.00M	USD	2 Qtrs
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$1.20M	USD	2 Qtrs
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$1.20M	USD	2 Qtrs
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$25.00K	USD	2 Qtrs
Payments of deferred debt financing costs	`PaymentsOfFinancingCosts`	$25.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.40M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$27.40M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$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	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.25M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.25M	USD	2 Qtrs
Capital contribution from Manager	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Capital contribution from Manager	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Capital contribution from Manager	`ProceedsFromContributedCapital`	$569.32K	USD	2 Qtrs
Capital contribution from Manager	`ProceedsFromContributedCapital`	$569.32K	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$18.10M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$18.10M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$27.18M	USD	2 Qtrs
Payments of cash dividends	`PaymentsOfDividends`	$27.18M	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$22.83K	USD	2 Qtrs
Payments of offering costs	`PaymentsOfStockIssuanceCosts`	$22.83K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.80M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.80M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-16.91M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-16.91M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$121.50M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$121.50M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.92M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.92M	USD	2 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`	$162.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$200.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.80M	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`	$162.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$162.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$200.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND CASH AND CASH EQUIVALENTS, RESERVE ACCOUNTS, END OF PERIOD (See note 2)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.80M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$23.15M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$23.15M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$23.07M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$23.07M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$88.95K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$88.95K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$286.57K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$286.57K	USD	2 Qtrs
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-6.57M	USD	2 Qtrs
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-6.57M	USD	2 Qtrs
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-1.06M	USD	2 Qtrs
Payment-in-kind interest income and other adjustments to cost	`PaymentinkindInterestIncomeAndOtherAdjustmentsToCost`	$-1.06M	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.29M	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.29M	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.16M	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.16M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$2.52M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$2.52M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$2.50M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$2.50M	USD	2 Qtrs
Stock dividend distribution	`InvestmentCompanyDistributionOrdinaryIncome`	$2.01M	USD	2 Qtrs
Stock dividend distribution	`InvestmentCompanyDistributionOrdinaryIncome`	$2.01M	USD	2 Qtrs
Stock dividend distribution	`InvestmentCompanyDistributionOrdinaryIncome`	$3.60M	USD	2 Qtrs
Stock dividend distribution	`InvestmentCompanyDistributionOrdinaryIncome`	$3.60M	USD	2 Qtrs

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net investment income	`NetInvestmentIncome`	$18.20M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.20M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$32.53M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$32.53M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$9.08M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$9.08M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$19.22M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$19.22M	USD	2 Qtrs
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`	$-54.64M	USD	2 Qtrs
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-54.64M	USD	2 Qtrs
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$52.69K	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$52.69K	USD	1 Quarter
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.95M	USD	2 Qtrs
Net realized gain (loss) from investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$2.95M	USD	2 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`	$42.66M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$42.66M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$3.73M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$3.73M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$4.67M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$4.67M	USD	2 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`	$620.19K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$620.19K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$-424.00K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$-424.00K	USD	1 Quarter
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$-368.91K	USD	2 Qtrs
Net change in provision for deferred taxes on unrealized (appreciation) depreciation on investments	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingDeferredTaxExpenseBenefit`	$-368.91K	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$13.32M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$19.93M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$19.93M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$27.22M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$27.22M	USD	2 Qtrs
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$20.10M	USD	2 Qtrs
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$20.10M	USD	2 Qtrs
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$30.78M	USD	2 Qtrs
Total distributions to shareholders	`InvestmentCompanyDividendDistribution`	$30.78M	USD	2 Qtrs
Net decrease in net assets from shareholder distributions	`InvestmentCompanyTaxReclassificationIncreaseDecrease`	$-20.10M	USD	2 Qtrs
Net decrease in net assets from shareholder distributions	`InvestmentCompanyTaxReclassificationIncreaseDecrease`	$-20.10M	USD	2 Qtrs
Net decrease in net assets from shareholder distributions	`InvestmentCompanyTaxReclassificationIncreaseDecrease`	$-30.78M	USD	2 Qtrs
Net decrease in net assets from shareholder distributions	`InvestmentCompanyTaxReclassificationIncreaseDecrease`	$-30.78M	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$17.25M	USD	2 Qtrs
Proceeds from issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$17.25M	USD	2 Qtrs
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	-	USD	2 Qtrs
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	-	USD	2 Qtrs
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	$569.32K	USD	2 Qtrs
Capital contribution from Manager	`StockIssuedDuringPeriodCapitalContributionFromManager`	$569.32K	USD	2 Qtrs
Stock dividend distribution	`StockDividendDistribution`	$2.01M	USD	2 Qtrs
Stock dividend distribution	`StockDividendDistribution`	$2.01M	USD	2 Qtrs
Stock dividend distribution	`StockDividendDistribution`	$3.60M	USD	2 Qtrs
Stock dividend distribution	`StockDividendDistribution`	$3.60M	USD	2 Qtrs
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	-	USD	2 Qtrs
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	-	USD	2 Qtrs
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$22.83K	USD	2 Qtrs
Offering costs	`StockIssuedDuringPeriodValueOfferingCost`	$22.83K	USD	2 Qtrs
Net increase (decrease) in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$2.01M	USD	2 Qtrs
Net increase (decrease) in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$2.01M	USD	2 Qtrs
Net increase (decrease) in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$21.39M	USD	2 Qtrs
Net increase (decrease) in net assets from capital share transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$21.39M	USD	2 Qtrs
Total increase (decrease) in net assets	`StockholdersEquityPeriodIncreaseDecrease`	$1.83M	USD	2 Qtrs
Total increase (decrease) in net assets	`StockholdersEquityPeriodIncreaseDecrease`	$1.83M	USD	2 Qtrs
Total increase (decrease) in net assets	`StockholdersEquityPeriodIncreaseDecrease`	$17.83M	USD	2 Qtrs
Total increase (decrease) in net assets	`StockholdersEquityPeriodIncreaseDecrease`	$17.83M	USD	2 Qtrs
Net assets at beginning of period	`StockholdersEquity`	$370.22M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$370.22M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$372.05M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$372.05M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$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`	$410.50M	USD	Point-in-time
Net assets at beginning of period	`StockholdersEquity`	$410.50M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$370.22M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$370.22M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$372.05M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$372.05M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$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`	$410.50M	USD	Point-in-time
Net assets at end of period	`StockholdersEquity`	$410.50M	USD	Point-in-time

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