10-Q Filing

GLADSTONE INVESTMENT CORPORATIONDE CIK: 1321741 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001321741-24-000017`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	gain-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 216 Cash Flow Statement 138

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Cost	`InvestmentOwnedAtCost`	$854.29M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$854.29M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$840.15M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$840.15M	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	$8.90M	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	$8.90M	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	$67.00M	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	$67.00M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.69M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.69M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.69M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.69M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.90M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	33.90M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.69M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.69M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.69M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.69M	shares	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$853.31M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$853.31M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$920.50M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$920.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$649.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$649.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$760.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$760.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$6.91M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$6.91M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.63M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.63M	USD	Point-in-time
Due from administrative agent	`DueFromAdministrativeAgent`	$3.43M	USD	Point-in-time
Due from administrative agent	`DueFromAdministrativeAgent`	$3.43M	USD	Point-in-time
Due from administrative agent	`DueFromAdministrativeAgent`	$2.56M	USD	Point-in-time
Due from administrative agent	`DueFromAdministrativeAgent`	$2.56M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.64M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.64M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.36M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.36M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.98M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.98M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.66M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$938.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$938.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$868.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$868.78M	USD	Point-in-time
Line of credit at fair value (Cost of $8,900 and $67,000, respectively)	`LineOfCredit`	$8.90M	USD	Point-in-time
Line of credit at fair value (Cost of $8,900 and $67,000, respectively)	`LineOfCredit`	$8.90M	USD	Point-in-time
Line of credit at fair value (Cost of $8,900 and $67,000, respectively)	`LineOfCredit`	$67.00M	USD	Point-in-time
Line of credit at fair value (Cost of $8,900 and $67,000, respectively)	`LineOfCredit`	$67.00M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$331.35M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$331.35M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$332.13M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$332.13M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$398.35M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$398.35M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$341.04M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$341.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$732.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$732.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.77M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.46M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.46M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.24M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.24M	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Distributions payable	`DistributionPayable`	$25.68M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$25.68M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$759.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$759.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$649.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$649.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$410.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$410.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$445.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$445.37M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
NET ASSETS	`AssetsNet`	$475.67M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$475.67M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$458.38M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$458.38M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$492.71M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$492.71M	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 36,688,667 and 36,688,667 shares issued and outstanding, respectively	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 36,688,667 and 36,688,667 shares issued and outstanding, respectively	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 36,688,667 and 36,688,667 shares issued and outstanding, respectively	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 36,688,667 and 36,688,667 shares issued and outstanding, respectively	`CommonStockValue`	$37.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$443.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$443.90M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$444.71M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$444.71M	USD	Point-in-time
Cumulative net unrealized appreciation of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$13.16M	USD	Point-in-time
Cumulative net unrealized appreciation of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$13.16M	USD	Point-in-time
Cumulative net unrealized appreciation of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$66.21M	USD	Point-in-time
Cumulative net unrealized appreciation of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$66.21M	USD	Point-in-time
Overdistributed net investment income	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-16.66M	USD	Point-in-time
Overdistributed net investment income	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-16.66M	USD	Point-in-time
Overdistributed net investment income	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-19.56M	USD	Point-in-time
Overdistributed net investment income	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-19.56M	USD	Point-in-time
Accumulated net realized gain in excess of distributions	`InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss`	$1.32M	USD	Point-in-time
Accumulated net realized gain in excess of distributions	`InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss`	$1.32M	USD	Point-in-time
Accumulated net realized gain in excess of distributions	`InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss`	$17.94M	USD	Point-in-time
Accumulated net realized gain in excess of distributions	`InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss`	$17.94M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$47.97M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$47.97M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$14.44M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$14.44M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$475.67M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$475.67M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$436.44M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$436.44M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$458.38M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$458.38M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$492.71M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$492.71M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$477.38M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$477.38M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$439.74M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$439.74M	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$12.49	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$12.49	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$13.09	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$13.09	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$13.43	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$13.43	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$12.99	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$12.99	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$13.01	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$13.01	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$14.03	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$14.03	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperatingPaidInCash`	$38.67M	USD	2 Qtrs
Interest income	`InterestIncomeOperatingPaidInCash`	$38.67M	USD	2 Qtrs
Interest income	`InterestIncomeOperatingPaidInCash`	$21.00M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$21.00M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$20.28M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$20.28M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$41.62M	USD	2 Qtrs
Interest income	`InterestIncomeOperatingPaidInCash`	$41.62M	USD	2 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	$1.42M	USD	2 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	$1.42M	USD	2 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$1.42M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$1.42M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$1.91M	USD	2 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	$1.91M	USD	2 Qtrs
Success fee income	`FeeIncome`	-	USD	1 Quarter
Success fee income	`FeeIncome`	-	USD	1 Quarter
Success fee income	`FeeIncome`	-	USD	2 Qtrs
Success fee income	`FeeIncome`	-	USD	2 Qtrs
Success fee income	`FeeIncome`	$1.70M	USD	2 Qtrs
Success fee income	`FeeIncome`	$1.70M	USD	2 Qtrs
Success fee income	`FeeIncome`	$150.00K	USD	1 Quarter
Success fee income	`FeeIncome`	$150.00K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$40.58M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$40.58M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$44.74M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$44.74M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$22.57M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$22.57M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$20.28M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$20.28M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$9.06M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$9.06M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$4.45M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$4.45M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$8.27M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$8.27M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$4.34M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$4.34M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$2.19M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$2.19M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$2.33M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$2.33M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$4.50M	USD	2 Qtrs
Loan servicing fee	`LoanProcessingFee`	$4.50M	USD	2 Qtrs
Loan servicing fee	`LoanProcessingFee`	$4.42M	USD	2 Qtrs
Loan servicing fee	`LoanProcessingFee`	$4.42M	USD	2 Qtrs
Incentive fee	`NetTotalIncentiveFee`	$11.54M	USD	1 Quarter
Incentive fee	`NetTotalIncentiveFee`	$11.54M	USD	1 Quarter
Incentive fee	`NetTotalIncentiveFee`	$2.23M	USD	1 Quarter
Incentive fee	`NetTotalIncentiveFee`	$2.23M	USD	1 Quarter
Incentive fee	`NetTotalIncentiveFee`	$13.73M	USD	2 Qtrs
Incentive fee	`NetTotalIncentiveFee`	$13.73M	USD	2 Qtrs
Incentive fee	`NetTotalIncentiveFee`	$-1.56M	USD	2 Qtrs
Incentive fee	`NetTotalIncentiveFee`	$-1.56M	USD	2 Qtrs
Administration fee	`AdministrativeFeesExpense`	$1.07M	USD	2 Qtrs
Administration fee	`AdministrativeFeesExpense`	$1.07M	USD	2 Qtrs
Administration fee	`AdministrativeFeesExpense`	$567.00K	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$567.00K	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$856.00K	USD	2 Qtrs
Administration fee	`AdministrativeFeesExpense`	$856.00K	USD	2 Qtrs
Administration fee	`AdministrativeFeesExpense`	$334.00K	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$334.00K	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$6.40M	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$6.40M	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$12.88M	USD	2 Qtrs
Interest expense on borrowings	`InterestExpenseBorrowings`	$12.88M	USD	2 Qtrs
Interest expense on borrowings	`InterestExpenseBorrowings`	$6.10M	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$6.10M	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$11.08M	USD	2 Qtrs
Interest expense on borrowings	`InterestExpenseBorrowings`	$11.08M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.26M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.26M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$574.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$574.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$629.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$629.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.12M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.12M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$335.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$335.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$811.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$811.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$481.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$481.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$619.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$619.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.80M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.80M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.51M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.51M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$828.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$828.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$26.38M	USD	1 Quarter
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$26.38M	USD	1 Quarter
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$41.69M	USD	2 Qtrs
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$41.69M	USD	2 Qtrs
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$30.75M	USD	2 Qtrs
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$30.75M	USD	2 Qtrs
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$18.14M	USD	1 Quarter
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$18.14M	USD	1 Quarter
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$4.42M	USD	2 Qtrs
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$4.42M	USD	2 Qtrs
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$4.50M	USD	2 Qtrs
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$4.50M	USD	2 Qtrs
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$2.19M	USD	1 Quarter
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$2.19M	USD	1 Quarter
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$2.33M	USD	1 Quarter
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$2.33M	USD	1 Quarter
Credits to fees from adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$2.05M	USD	1 Quarter
Credits to fees from adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$2.05M	USD	1 Quarter
Credits to fees from adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$3.32M	USD	2 Qtrs
Credits to fees from adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$3.32M	USD	2 Qtrs
Credits to fees from adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$669.00K	USD	1 Quarter
Credits to fees from adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$669.00K	USD	1 Quarter
Credits to fees from adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$1.30M	USD	2 Qtrs
Credits to fees from adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$1.30M	USD	2 Qtrs
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$15.27M	USD	1 Quarter
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$15.27M	USD	1 Quarter
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$33.87M	USD	2 Qtrs
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$33.87M	USD	2 Qtrs
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$25.04M	USD	2 Qtrs
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$25.04M	USD	2 Qtrs
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$22.01M	USD	1 Quarter
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$22.01M	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$19.70M	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$19.70M	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$6.71M	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$6.71M	USD	2 Qtrs
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$7.29M	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$7.29M	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$-1.73M	USD	1 Quarter
NET INVESTMENT INCOME (LOSS)	`NetInvestmentIncome`	$-1.73M	USD	1 Quarter
Total net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	1 Quarter
Total net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	1 Quarter
Total net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$289.00K	USD	1 Quarter
Total net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$289.00K	USD	1 Quarter
Total net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.44M	USD	2 Qtrs
Total net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.44M	USD	2 Qtrs
Total net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	2 Qtrs
Total net realized gain	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	2 Qtrs
Total net unrealized (depreciation) appreciation	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-53.05M	USD	2 Qtrs
Total net unrealized (depreciation) appreciation	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-53.05M	USD	2 Qtrs
Total net unrealized (depreciation) appreciation	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-34.11M	USD	1 Quarter
Total net unrealized (depreciation) appreciation	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-34.11M	USD	1 Quarter
Total net unrealized (depreciation) appreciation	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$47.99M	USD	2 Qtrs
Total net unrealized (depreciation) appreciation	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$47.99M	USD	2 Qtrs
Total net unrealized (depreciation) appreciation	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$48.80M	USD	1 Quarter
Total net unrealized (depreciation) appreciation	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$48.80M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-10.75M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-10.75M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$49.09M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$49.09M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$8.19M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$8.19M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$49.43M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$49.43M	USD	2 Qtrs
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$15.48M	USD	1 Quarter
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$15.48M	USD	1 Quarter
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$8.96M	USD	2 Qtrs
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$8.96M	USD	2 Qtrs
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$56.14M	USD	2 Qtrs
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$56.14M	USD	2 Qtrs
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$47.36M	USD	1 Quarter
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$47.36M	USD	1 Quarter
Net investment income (loss), basic (in USD per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Net investment income (loss), basic (in USD per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Net investment income (loss), basic (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net investment income (loss), basic (in USD per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net investment income (loss), basic (in USD per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Net investment income (loss), basic (in USD per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Net investment income (loss), basic (in USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net investment income (loss), basic (in USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Net investment income (loss), diluted (in USD per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Net investment income (loss), diluted (in USD per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Net investment income (loss), diluted (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net investment income (loss), diluted (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net investment income (loss), diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net investment income (loss), diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Net investment income (loss), diluted (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Net investment income (loss), diluted (in USD per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	1 Quarter
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.67	USD	2 Qtrs
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.67	USD	2 Qtrs
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	1 Quarter
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	1 Quarter
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	2 Qtrs
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	2 Qtrs
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.40	USD	1 Quarter
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.40	USD	1 Quarter
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	2 Qtrs
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	2 Qtrs
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.67	USD	2 Qtrs
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.67	USD	2 Qtrs
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`ProfitLoss`	$-6.53M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$-6.53M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$8.79M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$8.79M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$56.14M	USD	2 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$56.14M	USD	2 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$47.36M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$47.36M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$15.48M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$15.48M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$8.96M	USD	2 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$8.96M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$114.79M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$114.79M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$20.10M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$20.10M	USD	2 Qtrs
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	$28.00M	USD	2 Qtrs
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	$28.00M	USD	2 Qtrs
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	-	USD	2 Qtrs
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	-	USD	2 Qtrs
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$1.77M	USD	2 Qtrs
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$1.77M	USD	2 Qtrs
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$48.55M	USD	2 Qtrs
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$48.55M	USD	2 Qtrs
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	1 Quarter
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	1 Quarter
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$289.00K	USD	1 Quarter
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$289.00K	USD	1 Quarter
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.44M	USD	2 Qtrs
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$1.44M	USD	2 Qtrs
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	2 Qtrs
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	2 Qtrs
Net unrealized depreciation (appreciation) of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-53.05M	USD	2 Qtrs
Net unrealized depreciation (appreciation) of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-53.05M	USD	2 Qtrs
Net unrealized depreciation (appreciation) of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-34.11M	USD	1 Quarter
Net unrealized depreciation (appreciation) of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-34.11M	USD	1 Quarter
Net unrealized depreciation (appreciation) of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$47.99M	USD	2 Qtrs
Net unrealized depreciation (appreciation) of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$47.99M	USD	2 Qtrs
Net unrealized depreciation (appreciation) of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$48.80M	USD	1 Quarter
Net unrealized depreciation (appreciation) of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$48.80M	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$1.26M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$1.26M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$1.12M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$1.12M	USD	2 Qtrs
Bad debt expense, net of recoveries	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$1.04M	USD	2 Qtrs
Bad debt expense, net of recoveries	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$1.04M	USD	2 Qtrs
Bad debt expense, net of recoveries	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$-111.00K	USD	2 Qtrs
Bad debt expense, net of recoveries	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$-111.00K	USD	2 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.00M	USD	2 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.00M	USD	2 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$109.00K	USD	2 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$109.00K	USD	2 Qtrs
Decrease in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$-871.00K	USD	2 Qtrs
Decrease in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$-871.00K	USD	2 Qtrs
Decrease in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$-787.00K	USD	2 Qtrs
Decrease in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$-787.00K	USD	2 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$290.00K	USD	2 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$290.00K	USD	2 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$6.00K	USD	2 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$6.00K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$593.00K	USD	2 Qtrs
Increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$593.00K	USD	2 Qtrs
(Decrease) increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.18M	USD	2 Qtrs
(Decrease) increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.18M	USD	2 Qtrs
(Decrease) increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-224.00K	USD	2 Qtrs
(Decrease) increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-224.00K	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-110.00K	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-110.00K	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$213.00K	USD	2 Qtrs
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$213.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.58M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-96.58M	USD	2 Qtrs
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`	$4.12M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.12M	USD	2 Qtrs
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	$46.00K	USD	2 Qtrs
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	$46.00K	USD	2 Qtrs
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$127.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$127.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$47.80M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$47.80M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$105.90M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$105.90M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$82.90M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$82.90M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$74.75M	USD	2 Qtrs
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$74.75M	USD	2 Qtrs
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$2.73M	USD	2 Qtrs
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$2.73M	USD	2 Qtrs
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$320.00K	USD	2 Qtrs
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$320.00K	USD	2 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$24.28M	USD	2 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$24.28M	USD	2 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$17.61M	USD	2 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$17.61M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.03M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.03M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.92M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.92M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-546.00K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-546.00K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-666.00K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-666.00K	USD	2 Qtrs
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.58M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
CASH PAID FOR INTEREST	`InterestPaidNet`	$9.23M	USD	2 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$9.23M	USD	2 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$12.44M	USD	2 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$12.44M	USD	2 Qtrs
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Distributions payable	`DistributionPayable`	$25.68M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$25.68M	USD	Point-in-time

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