10-Q Filing

GLADSTONE INVESTMENT CORPORATIONDE CIK: 1321741 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001321741-25-000022`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	gain-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 216 Cash Flow Statement 144

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Investments, cost	`InvestmentOwnedAtCost`	$939.07M	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$939.07M	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$1.04B	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$1.04B	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	-	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	-	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	$97.70M	USD	Point-in-time
Line of credit, cost	`LettersOfCreditOutstandingAmount`	$97.70M	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`	36.84M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.84M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	39.59M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	39.59M	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`	36.84M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.84M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	39.59M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	39.59M	shares	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
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.13B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.13B	USD	Point-in-time
Cash	`Cash`	$12.94M	USD	Point-in-time
Cash	`Cash`	$12.94M	USD	Point-in-time
Cash	`Cash`	$210.00K	USD	Point-in-time
Cash	`Cash`	$210.00K	USD	Point-in-time
Cash equivalents	`CashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash equivalents	`CashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash equivalents	`CashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Cash equivalents	`CashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$856.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$810.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$810.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.58M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.58M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$6.12M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$6.12M	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
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.03M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNet`	$1.03M	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`	$1.81M	USD	Point-in-time
Other assets, net	`OtherAssets`	$1.81M	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`	$1.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.14B	USD	Point-in-time
Line of credit at fair value (Cost of $97,700 and $0, respectively)	`LineOfCredit`	-	USD	Point-in-time
Line of credit at fair value (Cost of $97,700 and $0, respectively)	`LineOfCredit`	-	USD	Point-in-time
Line of credit at fair value (Cost of $97,700 and $0, respectively)	`LineOfCredit`	$98.05M	USD	Point-in-time
Line of credit at fair value (Cost of $97,700 and $0, respectively)	`LineOfCredit`	$98.05M	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`	$456.98M	USD	Point-in-time
Notes payable, net	`NotesPayable`	$456.98M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$455.71M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$455.71M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$555.03M	USD	Point-in-time
Total borrowings	`LongTermDebt`	$555.03M	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`	$883.00K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$883.00K	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`	$5.27M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$5.27M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$857.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$857.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$826.00K	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$826.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$507.32M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$507.32M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$608.60M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$608.60M	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`	$458.38M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$458.38M	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`	$535.84M	USD	Point-in-time
NET ASSETS	`AssetsNet`	$535.84M	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 39,591,037 and 36,837,381 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, 39,591,037 and 36,837,381 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, 39,591,037 and 36,837,381 shares issued and outstanding, respectively	`CommonStockValue`	$40.00K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 39,591,037 and 36,837,381 shares issued and outstanding, respectively	`CommonStockValue`	$40.00K	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
Capital in excess of par value	`AdditionalPaidInCapital`	$483.55M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$483.55M	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`	$93.66M	USD	Point-in-time
Cumulative net unrealized appreciation of investments	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation`	$93.66M	USD	Point-in-time
Cumulative net unrealized appreciation of other	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciationOther`	-	USD	Point-in-time
Cumulative net unrealized appreciation of other	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciationOther`	-	USD	Point-in-time
Cumulative net unrealized appreciation of other	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciationOther`	$-353.00K	USD	Point-in-time
Cumulative net unrealized appreciation of other	`InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciationOther`	$-353.00K	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`	$-20.09M	USD	Point-in-time
Overdistributed net investment income	`InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss`	$-20.09M	USD	Point-in-time
Accumulated net realized (loss) gain in excess of distributions	`InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss`	$18.61M	USD	Point-in-time
Accumulated net realized (loss) gain in excess of distributions	`InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss`	$18.61M	USD	Point-in-time
Accumulated net realized (loss) gain in excess of distributions	`InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss`	$-20.96M	USD	Point-in-time
Accumulated net realized (loss) gain in excess of distributions	`InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss`	$-20.96M	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 distributable earnings	`RetainedEarningsAccumulatedDeficit`	$52.25M	USD	Point-in-time
Total distributable earnings	`RetainedEarningsAccumulatedDeficit`	$52.25M	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`	$458.38M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$458.38M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$499.08M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$499.08M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$485.30M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$485.30M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$535.84M	USD	Point-in-time
TOTAL NET ASSETS	`StockholdersEquity`	$535.84M	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`	$12.49	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`	$13.55	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`	$13.53	USD	Point-in-time
NET ASSET VALUE PER SHARE (in USD per share)	`NetAssetValuePerShare`	$13.53	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperatingPaidInCash`	$21.00M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$21.00M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$41.62M	USD	2 Qtrs
Interest income	`InterestIncomeOperatingPaidInCash`	$41.62M	USD	2 Qtrs
Interest income	`InterestIncomeOperatingPaidInCash`	$22.67M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$22.67M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$44.32M	USD	2 Qtrs
Interest income	`InterestIncomeOperatingPaidInCash`	$44.32M	USD	2 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	$1.42M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$1.42M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$1.42M	USD	2 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	$1.42M	USD	2 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	$2.61M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$2.61M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$3.75M	USD	2 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	$3.75M	USD	2 Qtrs
Success fee income	`FeeIncome`	$150.00K	USD	1 Quarter
Success fee income	`FeeIncome`	$150.00K	USD	1 Quarter
Success fee income	`FeeIncome`	$1.70M	USD	2 Qtrs
Success fee income	`FeeIncome`	$1.70M	USD	2 Qtrs
Success fee income	`FeeIncome`	-	USD	1 Quarter
Success fee income	`FeeIncome`	-	USD	1 Quarter
Success fee income	`FeeIncome`	$754.00K	USD	2 Qtrs
Success fee income	`FeeIncome`	$754.00K	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`	$44.74M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$44.74M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$25.28M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$25.28M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$48.82M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$48.82M	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`	$9.06M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$9.06M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$5.46M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$5.46M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$10.54M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$10.54M	USD	2 Qtrs
Loan servicing fee	`LoanProcessingFee`	$2.19M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$2.19M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$4.42M	USD	2 Qtrs
Loan servicing fee	`LoanProcessingFee`	$4.42M	USD	2 Qtrs
Loan servicing fee	`LoanProcessingFee`	$2.93M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$2.93M	USD	1 Quarter
Loan servicing fee	`LoanProcessingFee`	$5.60M	USD	2 Qtrs
Loan servicing fee	`LoanProcessingFee`	$5.60M	USD	2 Qtrs
Incentive fee	`NetTotalIncentiveFee`	$2.23M	USD	1 Quarter
Incentive fee	`NetTotalIncentiveFee`	$2.23M	USD	1 Quarter
Incentive fee	`NetTotalIncentiveFee`	$-1.56M	USD	2 Qtrs
Incentive fee	`NetTotalIncentiveFee`	$-1.56M	USD	2 Qtrs
Incentive fee	`NetTotalIncentiveFee`	$5.21M	USD	1 Quarter
Incentive fee	`NetTotalIncentiveFee`	$5.21M	USD	1 Quarter
Incentive fee	`NetTotalIncentiveFee`	$5.00M	USD	2 Qtrs
Incentive fee	`NetTotalIncentiveFee`	$5.00M	USD	2 Qtrs
Administration fee	`AdministrativeFeesExpense`	$567.00K	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$567.00K	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$1.07M	USD	2 Qtrs
Administration fee	`AdministrativeFeesExpense`	$1.07M	USD	2 Qtrs
Administration fee	`AdministrativeFeesExpense`	$520.00K	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$520.00K	USD	1 Quarter
Administration fee	`AdministrativeFeesExpense`	$953.00K	USD	2 Qtrs
Administration fee	`AdministrativeFeesExpense`	$953.00K	USD	2 Qtrs
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`	$9.63M	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$9.63M	USD	1 Quarter
Interest expense on borrowings	`InterestExpenseBorrowings`	$18.13M	USD	2 Qtrs
Interest expense on borrowings	`InterestExpenseBorrowings`	$18.13M	USD	2 Qtrs
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`	$1.26M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.26M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$910.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$910.00K	USD	1 Quarter
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.82M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.82M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$481.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$481.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$811.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$811.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$518.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$518.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.02M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.02M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
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`	$395.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$395.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.03M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.03M	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
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`	$25.57M	USD	1 Quarter
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$25.57M	USD	1 Quarter
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$44.10M	USD	2 Qtrs
Expenses before credits from Adviser	`InvestmentIncomeInvestmentExpense`	$44.10M	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`	$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`	$2.93M	USD	1 Quarter
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$2.93M	USD	1 Quarter
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$5.60M	USD	2 Qtrs
Credits to base management fee loan servicing fee	`InvestmentCompanyContractualFeeWaived`	$5.60M	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
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$1.64M	USD	1 Quarter
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$1.64M	USD	1 Quarter
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$3.04M	USD	2 Qtrs
Credits to fees from Adviser - other	`InvestmentCompanyVoluntaryFeeWaived`	$3.04M	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`	$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`	$21.00M	USD	1 Quarter
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$21.00M	USD	1 Quarter
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$35.46M	USD	2 Qtrs
Total expenses, net of credits to fees	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$35.46M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$7.29M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$7.29M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$19.70M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$19.70M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$4.28M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$4.28M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$13.37M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$13.37M	USD	2 Qtrs
Total net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	1 Quarter
Total net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	1 Quarter
Total net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	2 Qtrs
Total net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	2 Qtrs
Total net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-29.94M	USD	1 Quarter
Total net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-29.94M	USD	1 Quarter
Total net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-29.94M	USD	2 Qtrs
Total net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-29.94M	USD	2 Qtrs
Total net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-34.11M	USD	1 Quarter
Total net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-34.11M	USD	1 Quarter
Total net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-53.05M	USD	2 Qtrs
Total net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-53.05M	USD	2 Qtrs
Total net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$54.37M	USD	1 Quarter
Total net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$54.37M	USD	1 Quarter
Total net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$53.05M	USD	2 Qtrs
Total net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$53.05M	USD	2 Qtrs
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`	$-10.75M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$-10.75M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$24.43M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$24.43M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$23.11M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax`	$23.11M	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`	$28.71M	USD	1 Quarter
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$28.71M	USD	1 Quarter
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$36.48M	USD	2 Qtrs
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS	`NetIncomeLoss`	$36.48M	USD	2 Qtrs
Net investment income, basic (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.20	USD	1 Quarter
Net investment income, basic (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.20	USD	1 Quarter
Net investment income, basic (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.54	USD	2 Qtrs
Net investment income, basic (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.54	USD	2 Qtrs
Net investment income, basic (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.11	USD	1 Quarter
Net investment income, basic (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.11	USD	1 Quarter
Net investment income, basic (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.35	USD	2 Qtrs
Net investment income, basic (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.35	USD	2 Qtrs
Net investment income, diluted (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.20	USD	1 Quarter
Net investment income, diluted (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.20	USD	1 Quarter
Net investment income, diluted (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.54	USD	2 Qtrs
Net investment income, diluted (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.54	USD	2 Qtrs
Net investment income, diluted (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.11	USD	1 Quarter
Net investment income, diluted (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.11	USD	1 Quarter
Net investment income, diluted (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.35	USD	2 Qtrs
Net investment income, diluted (in USD per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$0.35	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`	$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, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	1 Quarter
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	1 Quarter
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.97	USD	2 Qtrs
Net increase in net assets resulting from operations, basic (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.97	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
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`	$0.75	USD	1 Quarter
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	1 Quarter
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	2 Qtrs
Net increase in net assets resulting from operations, diluted (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.97	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.69M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.68M	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`	36.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.68M	shares	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Investments, cost	`InvestmentOwnedAtCost`	$939.07M	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$939.07M	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$1.04B	USD	Point-in-time
Investments, cost	`InvestmentOwnedAtCost`	$1.04B	USD	Point-in-time
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$20.10M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$20.10M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$133.88M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$133.88M	USD	2 Qtrs
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	1 Quarter
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	1 Quarter
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	2 Qtrs
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	2 Qtrs
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-29.94M	USD	1 Quarter
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-29.94M	USD	1 Quarter
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-29.94M	USD	2 Qtrs
Net realized gain (loss)	`DebtAndEquitySecuritiesRealizedGainLoss`	$-29.94M	USD	2 Qtrs
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`	$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
Net increase in net assets resulting from operations	`ProfitLoss`	$7.77M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$7.77M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$28.71M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$28.71M	USD	1 Quarter
Net increase in net assets resulting from operations	`ProfitLoss`	$36.48M	USD	2 Qtrs
Net increase in net assets resulting from operations	`ProfitLoss`	$36.48M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$20.10M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$20.10M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$133.88M	USD	2 Qtrs
Purchase of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$133.88M	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`	$5.81M	USD	2 Qtrs
Principal repayments of investments	`ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity`	$5.81M	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 proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	-	USD	2 Qtrs
Net proceeds from the sale and recapitalization of investments	`ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity`	-	USD	2 Qtrs
Net realized loss (gain) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	1 Quarter
Net realized loss (gain) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	1 Quarter
Net realized loss (gain) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	2 Qtrs
Net realized loss (gain) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$42.30M	USD	2 Qtrs
Net realized loss (gain) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-29.94M	USD	1 Quarter
Net realized loss (gain) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-29.94M	USD	1 Quarter
Net realized loss (gain) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-29.94M	USD	2 Qtrs
Net realized loss (gain) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-29.94M	USD	2 Qtrs
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-34.11M	USD	1 Quarter
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-34.11M	USD	1 Quarter
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-53.05M	USD	2 Qtrs
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-53.05M	USD	2 Qtrs
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$54.37M	USD	1 Quarter
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$54.37M	USD	1 Quarter
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$53.05M	USD	2 Qtrs
Net unrealized (appreciation) depreciation of investments and other	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$53.05M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$1.26M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$1.26M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$1.82M	USD	2 Qtrs
Amortization of deferred financing costs and discounts	`AmortizationOfDeferredFinancingCostsAndDiscounts`	$1.82M	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`	$-247.00K	USD	2 Qtrs
Bad debt expense, net of recoveries	`FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery`	$-247.00K	USD	2 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$109.00K	USD	2 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$109.00K	USD	2 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$605.00K	USD	2 Qtrs
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$605.00K	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$290.00K	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$290.00K	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-477.00K	USD	2 Qtrs
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-477.00K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.04M	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-408.00K	USD	2 Qtrs
(Decrease) increase in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-408.00K	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-224.00K	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-224.00K	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$388.00K	USD	2 Qtrs
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$388.00K	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-110.00K	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-110.00K	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.00K	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.48M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.48M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.84M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.84M	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`	$38.89M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.89M	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
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	$458.00K	USD	2 Qtrs
Discounts, commissions, and offering costs for issuance of common stock	`PaymentsOfStockIssuanceCosts`	$458.00K	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
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$153.30M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLinesOfCredit`	$153.30M	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`	$55.60M	USD	2 Qtrs
Repayments on line of credit	`RepaymentsOfLinesOfCredit`	$55.60M	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
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$136.00K	USD	2 Qtrs
Deferred financing and offering costs	`PaymentsOfFinancingCosts`	$136.00K	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
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$38.08M	USD	2 Qtrs
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$38.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.03M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.03M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.92M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.92M	USD	2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-546.00K	USD	2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-546.00K	USD	2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.92M	USD	2 Qtrs
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.92M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.15M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.15M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.22M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.15M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.15M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.24M	USD	Point-in-time
CASH PAID FOR INTEREST	`InterestPaidNet`	$12.44M	USD	2 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$12.44M	USD	2 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$16.82M	USD	2 Qtrs
CASH PAID FOR INTEREST	`InterestPaidNet`	$16.82M	USD	2 Qtrs
Distributions payable	`DistributionPayable`	$25.68M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$25.68M	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time

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