10-K Filing

GLADSTONE INVESTMENT CORPORATIONDE CIK: 1321741 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001321741-25-000010`
Period End Date	20250331
Filing Date	20250513
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	gain-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 162 Cash Flow Statement 188

Balance Sheet 178 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`	$939.07M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$939.07M	USD	Point-in-time
Line of credit at cost	`LettersOfCreditOutstandingAmount`	-	USD	Point-in-time
Line of credit at cost	`LettersOfCreditOutstandingAmount`	-	USD	Point-in-time
Line of credit at cost	`LettersOfCreditOutstandingAmount`	$67.00M	USD	Point-in-time
Line of credit at 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, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares, issued (In shares)	`CommonStockSharesIssued`	36.84M	shares	Point-in-time
Common stock, shares, issued (In shares)	`CommonStockSharesIssued`	36.84M	shares	Point-in-time
Common stock, shares, issued (In shares)	`CommonStockSharesIssued`	36.69M	shares	Point-in-time
Common stock, shares, issued (In shares)	`CommonStockSharesIssued`	36.69M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	32.82M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	32.82M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	30.27M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	30.27M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	33.21M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	33.21M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	33.21M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	33.21M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	33.05M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	33.05M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	36.69M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	36.69M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	32.65M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	32.65M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	33.59M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	33.59M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	36.84M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	36.84M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	30.27M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	30.27M	shares	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
Investments at fair value	`InvestmentOwnedAtFairValue`	$979.32M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$979.32M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.30M	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
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$856.00K	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$856.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.63M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.63M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.58M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.58M	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`	$2.89M	USD	Point-in-time
Due from administrative agent	`DueFromAdministrativeAgent`	$2.89M	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`	$1.47M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.47M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.99M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.99M	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`	$1.01B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.01B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$938.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$938.08M	USD	Point-in-time
Line of credit at fair value (Cost of $0 and $67,000, respectively)	`LineOfCredit`	-	USD	Point-in-time
Line of credit at fair value (Cost of $0 and $67,000, respectively)	`LineOfCredit`	-	USD	Point-in-time
Line of credit at fair value (Cost of $0 and $67,000, respectively)	`LineOfCredit`	$67.00M	USD	Point-in-time
Line of credit at fair value (Cost of $0 and $67,000, respectively)	`LineOfCredit`	$67.00M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$455.71M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$455.71M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$331.35M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$331.35M	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`	$455.71M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$455.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.29M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$1.29M	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
Interest payable	`InterestPayableCurrentAndNoncurrent`	$4.88M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$4.88M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.46M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$3.46M	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`	$857.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$857.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$445.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$445.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$507.32M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$507.32M	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`	$499.08M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$499.08M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$407.11M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$407.11M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$382.36M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$382.36M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$354.20M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$354.20M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$439.74M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$439.74M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$492.71M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$492.71M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$301.08M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$301.08M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$279.02M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$279.02M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$369.03M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$369.03M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$445.83M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$445.83M	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized; 36,837,381 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; 36,837,381 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; 36,837,381 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; 36,837,381 and 36,688,667 shares issued and outstanding, respectively	`CommonStockValue`	$37.00K	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
Capital in excess of par value	`AdditionalPaidInCapital`	$445.51M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$445.51M	USD	Point-in-time
Cumulative net unrealized appreciation of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$40.25M	USD	Point-in-time
Cumulative net unrealized appreciation of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$40.25M	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`	$-5.33M	USD	Point-in-time
Overdistributed net investment income	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-5.33M	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`	$18.61M	USD	Point-in-time
Accumulated net realized gain in excess of distributions	`InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss`	$18.61M	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`	$53.53M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$53.53M	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`	$445.83M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$445.83M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$439.74M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$439.74M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$499.08M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$499.08M	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$9.95	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$9.95	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$11.52	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$11.52	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$10.85	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$10.85	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$12.40	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$12.40	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$11.17	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$11.17	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$9.22	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$9.22	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`	$13.55	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$13.55	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`	$9.18	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$9.18	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

Income Statement 162 line items

Line Item	Tag	Value	Unit	Period
Interest income:	`InterestIncomeOperatingPaidInCash`	$60.28M	USD	Annual
Interest income:	`InterestIncomeOperatingPaidInCash`	$60.28M	USD	Annual
Interest income:	`InterestIncomeOperatingPaidInCash`	$83.61M	USD	Annual
Interest income:	`InterestIncomeOperatingPaidInCash`	$83.61M	USD	Annual
Interest income:	`InterestIncomeOperatingPaidInCash`	$81.79M	USD	Annual
Interest income:	`InterestIncomeOperatingPaidInCash`	$81.79M	USD	Annual
Dividend income:	`DividendIncomeOperatingPaidInCash`	$10.87M	USD	Annual
Dividend income:	`DividendIncomeOperatingPaidInCash`	$10.87M	USD	Annual
Dividend income:	`DividendIncomeOperatingPaidInCash`	$1.91M	USD	Annual
Dividend income:	`DividendIncomeOperatingPaidInCash`	$1.91M	USD	Annual
Dividend income:	`DividendIncomeOperatingPaidInCash`	$3.28M	USD	Annual
Dividend income:	`DividendIncomeOperatingPaidInCash`	$3.28M	USD	Annual
Success fee income:	`FeeIncome`	$10.40M	USD	Annual
Success fee income:	`FeeIncome`	$10.40M	USD	Annual
Success fee income:	`FeeIncome`	$6.77M	USD	Annual
Success fee income:	`FeeIncome`	$6.77M	USD	Annual
Success fee income:	`FeeIncome`	$3.60M	USD	Annual
Success fee income:	`FeeIncome`	$3.60M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$87.31M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$87.31M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$81.54M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$81.54M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$93.66M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$93.66M	USD	Annual
Base management fee	`ManagementFeeExpense`	$14.80M	USD	Annual
Base management fee	`ManagementFeeExpense`	$14.80M	USD	Annual
Base management fee	`ManagementFeeExpense`	$17.50M	USD	Annual
Base management fee	`ManagementFeeExpense`	$17.50M	USD	Annual
Base management fee	`ManagementFeeExpense`	$19.11M	USD	Annual
Base management fee	`ManagementFeeExpense`	$19.11M	USD	Annual
Loan servicing fee	`LoanProcessingFee`	$9.12M	USD	Annual
Loan servicing fee	`LoanProcessingFee`	$9.12M	USD	Annual
Loan servicing fee	`LoanProcessingFee`	$9.64M	USD	Annual
Loan servicing fee	`LoanProcessingFee`	$9.64M	USD	Annual
Loan servicing fee	`LoanProcessingFee`	$7.88M	USD	Annual
Loan servicing fee	`LoanProcessingFee`	$7.88M	USD	Annual
Incentive fee	`NetTotalIncentiveFee`	$12.27M	USD	Annual
Incentive fee	`NetTotalIncentiveFee`	$12.27M	USD	Annual
Incentive fee	`NetTotalIncentiveFee`	$21.05M	USD	Annual
Incentive fee	`NetTotalIncentiveFee`	$21.05M	USD	Annual
Incentive fee	`NetTotalIncentiveFee`	$8.88M	USD	Annual
Incentive fee	`NetTotalIncentiveFee`	$8.88M	USD	Annual
Administration fee	`AdministrativeFeesExpense`	$1.91M	USD	Annual
Administration fee	`AdministrativeFeesExpense`	$1.91M	USD	Annual
Administration fee	`AdministrativeFeesExpense`	$1.79M	USD	Annual
Administration fee	`AdministrativeFeesExpense`	$1.79M	USD	Annual
Administration fee	`AdministrativeFeesExpense`	$1.81M	USD	Annual
Administration fee	`AdministrativeFeesExpense`	$1.81M	USD	Annual
Interest expense on borrowings	`InterestExpenseBorrowings`	$15.88M	USD	Annual
Interest expense on borrowings	`InterestExpenseBorrowings`	$15.88M	USD	Annual
Interest expense on borrowings	`InterestExpenseBorrowings`	$28.25M	USD	Annual
Interest expense on borrowings	`InterestExpenseBorrowings`	$28.25M	USD	Annual
Interest expense on borrowings	`InterestExpenseBorrowings`	$24.12M	USD	Annual
Interest expense on borrowings	`InterestExpenseBorrowings`	$24.12M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.31M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.31M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.85M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.85M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.80M	USD	Annual
Professional fees	`ProfessionalFees`	$1.92M	USD	Annual
Professional fees	`ProfessionalFees`	$1.92M	USD	Annual
Professional fees	`ProfessionalFees`	$1.38M	USD	Annual
Professional fees	`ProfessionalFees`	$1.38M	USD	Annual
Professional fees	`ProfessionalFees`	$1.59M	USD	Annual
Professional fees	`ProfessionalFees`	$1.59M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.27M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$3.27M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.98M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.98M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.70M	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$4.70M	USD	Annual
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$56.23M	USD	Annual
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$56.23M	USD	Annual
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$80.24M	USD	Annual
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$80.24M	USD	Annual
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$80.31M	USD	Annual
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$80.31M	USD	Annual
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$9.64M	USD	Annual
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$9.64M	USD	Annual
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$7.88M	USD	Annual
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$7.88M	USD	Annual
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$9.12M	USD	Annual
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$9.12M	USD	Annual
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$5.60M	USD	Annual
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$5.60M	USD	Annual
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$5.11M	USD	Annual
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$5.11M	USD	Annual
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$3.81M	USD	Annual
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$3.81M	USD	Annual
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$44.54M	USD	Annual
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$44.54M	USD	Annual
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$65.53M	USD	Annual
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$65.53M	USD	Annual
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$65.57M	USD	Annual
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$65.57M	USD	Annual
NET INVESTMENT INCOME	`NetInvestmentIncome`	$37.00M	USD	Annual
NET INVESTMENT INCOME	`NetInvestmentIncome`	$37.00M	USD	Annual
NET INVESTMENT INCOME	`NetInvestmentIncome`	$21.78M	USD	Annual
NET INVESTMENT INCOME	`NetInvestmentIncome`	$21.78M	USD	Annual
NET INVESTMENT INCOME	`NetInvestmentIncome`	$28.09M	USD	Annual
NET INVESTMENT INCOME	`NetInvestmentIncome`	$28.09M	USD	Annual
Net realized gain (loss):	`DebtAndEquitySecuritiesRealizedGainLoss`	$63.18M	USD	Annual
Net realized gain (loss):	`DebtAndEquitySecuritiesRealizedGainLoss`	$63.18M	USD	Annual
Net realized gain (loss):	`DebtAndEquitySecuritiesRealizedGainLoss`	$10.75M	USD	Annual
Net realized gain (loss):	`DebtAndEquitySecuritiesRealizedGainLoss`	$10.75M	USD	Annual
Net realized gain (loss):	`DebtAndEquitySecuritiesRealizedGainLoss`	$30.26M	USD	Annual
Net realized gain (loss):	`DebtAndEquitySecuritiesRealizedGainLoss`	$30.26M	USD	Annual
Net unrealized appreciation (depreciation):	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-12.21M	USD	Annual
Net unrealized appreciation (depreciation):	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-12.21M	USD	Annual
Net unrealized appreciation (depreciation):	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-25.96M	USD	Annual
Net unrealized appreciation (depreciation):	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-25.96M	USD	Annual
Net unrealized appreciation (depreciation):	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$33.27M	USD	Annual
Net unrealized appreciation (depreciation):	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$33.27M	USD	Annual
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-1.45M	USD	Annual
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-1.45M	USD	Annual
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$63.53M	USD	Annual
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$63.53M	USD	Annual
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$37.22M	USD	Annual
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$37.22M	USD	Annual
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$35.55M	USD	Annual
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$35.55M	USD	Annual
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$65.32M	USD	Annual
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$65.32M	USD	Annual
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$85.31M	USD	Annual
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$85.31M	USD	Annual
Net investment income, basic (in USD per share)	`EarningsPerShareBasic`	$0.63	USD	Annual
Net investment income, basic (in USD per share)	`EarningsPerShareBasic`	$0.63	USD	Annual
Net investment income, basic (in USD per share)	`EarningsPerShareBasic`	$1.11	USD	Annual
Net investment income, basic (in USD per share)	`EarningsPerShareBasic`	$1.11	USD	Annual
Net investment income, basic (in USD per share)	`EarningsPerShareBasic`	$0.76	USD	Annual
Net investment income, basic (in USD per share)	`EarningsPerShareBasic`	$0.76	USD	Annual
Net investment income, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.63	USD	Annual
Net investment income, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.63	USD	Annual
Net investment income, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.76	USD	Annual
Net investment income, diluted (in USD per share)	`EarningsPerShareDiluted`	$0.76	USD	Annual
Net investment income, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.11	USD	Annual
Net investment income, diluted (in USD per share)	`EarningsPerShareDiluted`	$1.11	USD	Annual
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	Annual
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	Annual
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.47	USD	Annual
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.47	USD	Annual
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	Annual
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	Annual
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.07	USD	Annual
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.07	USD	Annual
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.47	USD	Annual
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.47	USD	Annual
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	Annual
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.78	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.47M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.31M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.31M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.74M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.47M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.47M	shares	Annual

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net realized gain (loss):	`DebtAndEquitySecuritiesRealizedGainLoss`	$63.18M	USD	Annual
Net realized gain (loss):	`DebtAndEquitySecuritiesRealizedGainLoss`	$63.18M	USD	Annual
Net realized gain (loss):	`DebtAndEquitySecuritiesRealizedGainLoss`	$10.75M	USD	Annual
Net realized gain (loss):	`DebtAndEquitySecuritiesRealizedGainLoss`	$10.75M	USD	Annual
Net realized gain (loss):	`DebtAndEquitySecuritiesRealizedGainLoss`	$30.26M	USD	Annual
Net realized gain (loss):	`DebtAndEquitySecuritiesRealizedGainLoss`	$30.26M	USD	Annual
Cost	`InvestmentOwnedAtCost`	$854.29M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$854.29M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$939.07M	USD	Point-in-time
Cost	`InvestmentOwnedAtCost`	$939.07M	USD	Point-in-time
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$133.76M	USD	Annual
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$133.76M	USD	Annual
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$183.92M	USD	Annual
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$183.92M	USD	Annual
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$221.22M	USD	Annual
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$221.22M	USD	Annual
Net increase in net assets resulting from operations	`ProfitLoss`	$35.55M	USD	Annual
Net increase in net assets resulting from operations	`ProfitLoss`	$35.55M	USD	Annual
Net increase in net assets resulting from operations	`ProfitLoss`	$65.32M	USD	Annual
Net increase in net assets resulting from operations	`ProfitLoss`	$65.32M	USD	Annual
Net increase in net assets resulting from operations	`ProfitLoss`	$85.31M	USD	Annual
Net increase in net assets resulting from operations	`ProfitLoss`	$85.31M	USD	Annual
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$133.76M	USD	Annual
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$133.76M	USD	Annual
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$183.92M	USD	Annual
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$183.92M	USD	Annual
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$221.22M	USD	Annual
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$221.22M	USD	Annual
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	$123.60M	USD	Annual
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	$123.60M	USD	Annual
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	$52.30M	USD	Annual
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	$52.30M	USD	Annual
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	$28.00M	USD	Annual
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	$28.00M	USD	Annual
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$52.23M	USD	Annual
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$52.23M	USD	Annual
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$35.53M	USD	Annual
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$35.53M	USD	Annual
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$76.03M	USD	Annual
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	$76.03M	USD	Annual
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$63.18M	USD	Annual
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$63.18M	USD	Annual
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$10.75M	USD	Annual
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$10.75M	USD	Annual
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$30.26M	USD	Annual
Net realized gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$30.26M	USD	Annual
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-12.21M	USD	Annual
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-12.21M	USD	Annual
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-25.96M	USD	Annual
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-25.96M	USD	Annual
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$33.27M	USD	Annual
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$33.27M	USD	Annual
Amortization of premiums, discounts, and acquisition costs, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.00K	USD	Annual
Amortization of premiums, discounts, and acquisition costs, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$12.00K	USD	Annual
Amortization of premiums, discounts, and acquisition costs, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Amortization of premiums, discounts, and acquisition costs, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Amortization of premiums, discounts, and acquisition costs, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Amortization of premiums, discounts, and acquisition costs, net	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$1.80M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$1.80M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$2.31M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$2.31M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$2.85M	USD	Annual
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$2.85M	USD	Annual
Bad debt expense, net of recoveries	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$1.00K	USD	Annual
Bad debt expense, net of recoveries	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$1.00K	USD	Annual
Bad debt expense, net of recoveries	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$362.00K	USD	Annual
Bad debt expense, net of recoveries	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$362.00K	USD	Annual
Bad debt expense, net of recoveries	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$1.60M	USD	Annual
Bad debt expense, net of recoveries	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$1.60M	USD	Annual
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.00K	USD	Annual
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-4.00K	USD	Annual
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-761.00K	USD	Annual
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-761.00K	USD	Annual
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.59M	USD	Annual
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$4.59M	USD	Annual
Decrease in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$-2.51M	USD	Annual
Decrease in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$-2.51M	USD	Annual
Decrease in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$-472.00K	USD	Annual
Decrease in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$-472.00K	USD	Annual
Decrease in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$-536.00K	USD	Annual
Decrease in due from administrative agent	`IncreaseDecreaseInDueFromAdministrativeAgent`	$-536.00K	USD	Annual
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$446.00K	USD	Annual
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$446.00K	USD	Annual
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$436.00K	USD	Annual
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$436.00K	USD	Annual
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$181.00K	USD	Annual
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$181.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$559.00K	USD	Annual
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$559.00K	USD	Annual
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.16M	USD	Annual
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.16M	USD	Annual
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$119.00K	USD	Annual
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$119.00K	USD	Annual
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.41M	USD	Annual
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.41M	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$442.00K	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$442.00K	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$98.00K	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$98.00K	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$485.00K	USD	Annual
Increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$485.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.94M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-69.94M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.31M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.31M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.50M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$44.51M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$44.51M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.03M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.03M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.49M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.49M	USD	Annual
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	$24.00K	USD	Annual
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	$24.00K	USD	Annual
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	$77.00K	USD	Annual
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	$77.00K	USD	Annual
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	$609.00K	USD	Annual
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	$609.00K	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$242.30M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$242.30M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$214.10M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$214.10M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$102.50M	USD	Annual
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$102.50M	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$67.30M	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$67.30M	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$210.50M	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$210.50M	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$281.10M	USD	Annual
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$281.10M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$74.75M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$74.75M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$126.50M	USD	Annual
Proceeds from issuance of notes payable	`ProceedsFromNotesPayable`	$126.50M	USD	Annual
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$4.48M	USD	Annual
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$4.48M	USD	Annual
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$4.93M	USD	Annual
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$4.93M	USD	Annual
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$308.00K	USD	Annual
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$308.00K	USD	Annual
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$76.06M	USD	Annual
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$76.06M	USD	Annual
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$60.95M	USD	Annual
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$60.95M	USD	Annual
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$47.05M	USD	Annual
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$47.05M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.91M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.91M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.37M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.37M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.74M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.74M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.93M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.93M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.25M	USD	Annual
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.25M	USD	Annual
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.49M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.49M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.15M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.15M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.25M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.49M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.49M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.15M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.15M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS, RESTRICTED CASH, AND RESTRICTED CASH EQUIVALENTS, END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
CASH PAID FOR INTEREST	`InterestPaidNet`	$25.43M	USD	Annual
CASH PAID FOR INTEREST	`InterestPaidNet`	$25.43M	USD	Annual
CASH PAID FOR INTEREST	`InterestPaidNet`	$21.98M	USD	Annual
CASH PAID FOR INTEREST	`InterestPaidNet`	$21.98M	USD	Annual
CASH PAID FOR INTEREST	`InterestPaidNet`	$14.10M	USD	Annual
CASH PAID FOR INTEREST	`InterestPaidNet`	$14.10M	USD	Annual

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