10-K Filing

AUDAX CREDIT BDC INC. CIK: 1633858 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001410578-24-000320`
Period End Date	20231231
Filing Date	20240327
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	tmb-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 116 Cash Flow Statement 83

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	`InvestmentOwnedAtCost`	$427.70M	USD	Point-in-time
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	`InvestmentOwnedAtCost`	$390.47M	USD	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $390,471,358 and $427,700,856, respectively)	`InvestmentOwnedAtFairValue`	$387.19M	USD	Point-in-time
Non-Control/Non-Affiliate investments (Cost of $390,471,358 and $427,700,856, respectively)	`InvestmentOwnedAtFairValue`	$420.83M	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	44.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	39.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.92M	USD	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	35.11M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$2.42M	USD	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	39.96M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$2.50M	USD	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	44.52M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	46.38M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	38.34M	shares	Point-in-time
Receivable from investments sold	`ReceivableInvestmentSale`	$2.80M	USD	Point-in-time
Receivable from investments sold	`ReceivableInvestmentSale`	$4.42M	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$25.71K	USD	Point-in-time
Receivable from bank loan repayment	`ReceivableFromBankLoanRepayment`	$61.07K	USD	Point-in-time
Total assets	`Assets`	$443.65M	USD	Point-in-time
Total assets	`Assets`	$413.46M	USD	Point-in-time
Total assets	`Assets`	$415.18M	USD	Point-in-time
Payable for short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Payable for short-term borrowings	`ShortTermBorrowings`	$13.18M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$2.46M	USD	Point-in-time
Fees due to investment advisor, net of waivers	`FeesDueToInvestmentAdvisorNetOfWaivers`	$1.28M	USD	Point-in-time
Fees due to investment advisor, net of waivers	`FeesDueToInvestmentAdvisorNetOfWaivers`	$1.14M	USD	Point-in-time
Fee due to administrator	`FeeDueToAdministrator`	$66.25K	USD	Point-in-time
Fee due to administrator	`FeeDueToAdministrator`	$66.25K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$575.30K	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$790.35K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.24M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 44,518,989 and 46,376,461 shares issued and outstanding, respectively	`CommonStockValue`	$44.52K	USD	Point-in-time
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 44,518,989 and 46,376,461 shares issued and outstanding, respectively	`CommonStockValue`	$46.38K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$437.96M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$420.44M	USD	Point-in-time
Total distributable loss	`RetainedEarningsAccumulatedDeficit`	$-11.40M	USD	Point-in-time
Total distributable loss	`RetainedEarningsAccumulatedDeficit`	$-9.52M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$409.08M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$356.88M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$373.95M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$428.48M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$331.40M	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.24	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.36	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.46	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.44	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.19	USD	Point-in-time
Net Asset Value per Share of Common Stock at End of Period	`NetAssetValuePerShare`	$9.31	USD	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	35.11M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	39.96M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	44.52M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	46.38M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	38.34M	shares	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Non-Control/Non-Affiliate	`NonControlledNonAffiliateInterestIncome`	$29.16M	USD	Annual
Non-Control/Non-Affiliate	`NonControlledNonAffiliateInterestIncome`	$19.35M	USD	Annual
Non-Control/Non-Affiliate	`NonControlledNonAffiliateInterestIncome`	$42.35M	USD	Annual
Other	`OtherOperatingIncome`	$1.63K	USD	Annual
Other	`OtherOperatingIncome`	$44.17K	USD	Annual
Other	`OtherOperatingIncome`	$300.23K	USD	Annual
Total interest income	`InterestIncomeOperating`	$42.65M	USD	Annual
Total interest income	`InterestIncomeOperating`	$29.20M	USD	Annual
Total interest income	`InterestIncomeOperating`	$19.35M	USD	Annual
Non-Control/Non-Affiliate	`NonControlledNonAffiliateOtherIncome`	$459.15K	USD	Annual
Non-Control/Non-Affiliate	`NonControlledNonAffiliateOtherIncome`	$111.95K	USD	Annual
Non-Control/Non-Affiliate	`NonControlledNonAffiliateOtherIncome`	$310.87K	USD	Annual
Total income	`NonoperatingIncomeExpense`	$4.92M	USD	1 Quarter
Total income	`NonoperatingIncomeExpense`	$11.19M	USD	1 Quarter
Total income	`NonoperatingIncomeExpense`	$42.96M	USD	Annual
Total income	`NonoperatingIncomeExpense`	$9.75M	USD	1 Quarter
Total income	`NonoperatingIncomeExpense`	$29.66M	USD	Annual
Total income	`NonoperatingIncomeExpense`	$19.46M	USD	Annual
Base management fee	`ManagementFeeExpense`	$3.76M	USD	Annual
Base management fee	`ManagementFeeExpense`	$4.42M	USD	Annual
Base management fee	`ManagementFeeExpense`	$4.27M	USD	Annual
Incentive fee	`IncentiveFeeExpense`	$5.76M	USD	Annual
Incentive fee	`IncentiveFeeExpense`	$848.44K	USD	Annual
Incentive fee	`IncentiveFeeExpense`	$3.45M	USD	Annual
Interest expense	`InterestExpense`	$712.00K	USD	Annual
Interest expense	`InterestExpense`	$446.07K	USD	Annual
Professional fees	`ProfessionalFees`	$643.99K	USD	Annual
Professional fees	`ProfessionalFees`	$488.93K	USD	Annual
Professional fees	`ProfessionalFees`	$535.07K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$225.00K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$240.00K	USD	Annual
Directors' fees	`NoninterestExpenseDirectorsFees`	$255.00K	USD	Annual
Administrative fee	`AdministrativeFeesExpense`	$265.00K	USD	Annual
Administrative fee	`AdministrativeFeesExpense`	$265.00K	USD	Annual
Administrative fee	`AdministrativeFeesExpense`	$265.00K	USD	Annual
Other expenses	`OtherExpenses`	$299.14K	USD	Annual
Other expenses	`OtherExpenses`	$308.18K	USD	Annual
Other expenses	`OtherExpenses`	$391.92K	USD	Annual
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$10.05M	USD	Annual
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$5.98M	USD	Annual
Expenses before waivers from investment adviser and administrator	`InvestmentIncomeInvestmentExpense`	$11.83M	USD	Annual
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$1.55M	USD	Annual
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$1.32M	USD	Annual
Base management fee waivers	`InvestmentCompanyVoluntaryFeeWaived`	$1.50M	USD	Annual
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$3.60M	USD	Annual
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$763.60K	USD	Annual
Incentive fee waivers	`InvestmentCompanyContractualFeeWaived`	$2.66M	USD	Annual
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.63M	USD	1 Quarter
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.81M	USD	1 Quarter
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$983.10K	USD	1 Quarter
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$6.74M	USD	Annual
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.84M	USD	Annual
Total expenses, net of waivers	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$3.90M	USD	Annual
Net Investment Income	`NetInvestmentIncome`	$23.82M	USD	Annual
Net Investment Income	`NetInvestmentIncome`	$7.95M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$3.94M	USD	1 Quarter
Net Investment Income	`NetInvestmentIncome`	$36.23M	USD	Annual
Net Investment Income	`NetInvestmentIncome`	$15.56M	USD	Annual
Net Investment Income	`NetInvestmentIncome`	$9.56M	USD	1 Quarter
Net realized (loss) gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$422.68K	USD	1 Quarter
Net realized (loss) gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$853.76K	USD	Annual
Net realized (loss) gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-196.22K	USD	Annual
Net realized (loss) gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-5.35M	USD	1 Quarter
Net realized (loss) gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-5.53M	USD	Annual
Net realized (loss) gain on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$253.95K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-1.03M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$4.46M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$23.30K	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$2.39M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$3.60M	USD	Annual
Net change in unrealized appreciation (depreciation) on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.63M	USD	Annual
Net realized and unrealized gain (loss) on investments	`DebtAndEquitySecuritiesGainLoss`	$2.20M	USD	Annual
Net realized and unrealized gain (loss) on investments	`DebtAndEquitySecuritiesGainLoss`	$-1.93M	USD	Annual
Net realized and unrealized gain (loss) on investments	`DebtAndEquitySecuritiesGainLoss`	$-4.78M	USD	Annual
Net increase in net assets resulting from operations	`NetIncomeLoss`	$17.76M	USD	Annual
Net increase in net assets resulting from operations	`NetIncomeLoss`	$19.04M	USD	Annual
Net increase in net assets resulting from operations	`NetIncomeLoss`	$8.67M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$7.33M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$34.29M	USD	Annual
Net increase in net assets resulting from operations	`NetIncomeLoss`	$4.22M	USD	1 Quarter
Net investment income - basic (in dollars per share)	`NetInvestmentIncomePerShareBasic`	$0.53	USD	Annual
Net investment income - basic (in dollars per share)	`NetInvestmentIncomePerShareBasic`	$0.39	USD	Annual
Net investment income - basic (in dollars per share)	`NetInvestmentIncomePerShareBasic`	$0.10	USD	1 Quarter
Net investment income - basic (in dollars per share)	`NetInvestmentIncomePerShareBasic`	$0.25	USD	1 Quarter
Net investment income - basic (in dollars per share)	`NetInvestmentIncomePerShareBasic`	$0.81	USD	Annual
Net investment income - basic (in dollars per share)	`NetInvestmentIncomePerShareBasic`	$0.21	USD	1 Quarter
Net investment income - diluted (in dollars per share)	`NetInvestmentIncomePerShareDiluted`	$0.39	USD	Annual
Net investment income - diluted (in dollars per share)	`NetInvestmentIncomePerShareDiluted`	$0.10	USD	1 Quarter
Net investment income - diluted (in dollars per share)	`NetInvestmentIncomePerShareDiluted`	$0.81	USD	Annual
Net investment income - diluted (in dollars per share)	`NetInvestmentIncomePerShareDiluted`	$0.25	USD	1 Quarter
Net investment income - diluted (in dollars per share)	`NetInvestmentIncomePerShareDiluted`	$0.21	USD	1 Quarter
Net investment income - diluted (in dollars per share)	`NetInvestmentIncomePerShareDiluted`	$0.53	USD	Annual
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	Annual
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.77	USD	Annual
Net increase in net assets resulting from operations - basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	Annual
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	Annual
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net increase in net assets resulting from operations - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	Annual
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.46M	shares	Annual
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.11M	shares	Annual
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.52M	shares	Annual
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.11M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.52M	shares	1 Quarter
Weighted average shares of common stock outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.96M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.96M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.46M	shares	Annual
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.52M	shares	Annual
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.52M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.11M	shares	1 Quarter
Weighted average shares of common stock outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.11M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`ProfitLoss`	$17.76M	USD	Annual
Net increase in net assets resulting from operations	`ProfitLoss`	$19.04M	USD	Annual
Net increase in net assets resulting from operations	`ProfitLoss`	$34.29M	USD	Annual
Net realized loss (gain) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$422.68K	USD	1 Quarter
Net realized loss (gain) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$853.76K	USD	Annual
Net realized loss (gain) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-196.22K	USD	Annual
Net realized loss (gain) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-5.35M	USD	1 Quarter
Net realized loss (gain) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$-5.53M	USD	Annual
Net realized loss (gain) on investments	`DebtAndEquitySecuritiesRealizedGainLoss`	$253.95K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-1.03M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$4.46M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$23.30K	USD	1 Quarter
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$2.39M	USD	Annual
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$3.60M	USD	Annual
Net change in unrealized (appreciation) depreciation on investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.63M	USD	Annual
Accretion of original issue discount interest and payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$924.56K	USD	Annual
Accretion of original issue discount interest and payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$930.84K	USD	Annual
Accretion of original issue discount interest and payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$695.80K	USD	Annual
Decrease (increase) in receivable from investments sold	`IncreaseDecreaseInReceivableFromInvestmentsSold`	$4.42M	USD	Annual
Decrease (increase) in receivable from investments sold	`IncreaseDecreaseInReceivableFromInvestmentsSold`	$-1.61M	USD	Annual
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$80.96K	USD	Annual
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$89.54K	USD	Annual
Increase in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.38M	USD	Annual
Decrease (increase) in receivable from bank loan repayment	`IncreaseDecreaseInReceivableFromBankLoanRepayment`	$34.30K	USD	Annual
Decrease (increase) in receivable from bank loan repayment	`IncreaseDecreaseInReceivableFromBankLoanRepayment`	$-35.36K	USD	Annual
Decrease (increase) in receivable from bank loan repayment	`IncreaseDecreaseInReceivableFromBankLoanRepayment`	$26.77K	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$463.85K	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.97K	USD	Annual
(Decrease) increase in accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-215.05K	USD	Annual
Increase in fees due to investment advisor	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$25.48K	USD	Annual
Increase in fees due to investment advisor	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$146.62K	USD	Annual
Increase in fees due to investment advisor	`IncreaseDecreaseInFeesDueToInvestmentAdvisor`	$496.98K	USD	Annual
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$2.46M	USD	Annual
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$37.48M	USD	Annual
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-40.20M	USD	Annual
Investments purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$112.96M	USD	Annual
Investments purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$159.70M	USD	Annual
Investments purchased	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$71.29M	USD	Annual
Proceeds from investments sold	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$15.12M	USD	Annual
Proceeds from investments sold	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$21.83M	USD	Annual
Proceeds from investments sold	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$43.96M	USD	Annual
Repayment of bank loans	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	$99.78M	USD	Annual
Repayment of bank loans	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	$59.96M	USD	Annual
Repayment of bank loans	`ProceedsFromRepaymentOfLoansToPurchaseCommonStock`	$69.51M	USD	Annual
Total investment activity	`InvestmentIncomeNet`	$21.62M	USD	Annual
Total investment activity	`InvestmentIncomeNet`	$-32.63M	USD	Annual
Total investment activity	`InvestmentIncomeNet`	$44.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.46M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.81M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.88M	USD	Annual
Issuance of shares of common stock	`ProceedsFromIssuanceOfCommonStock`	$30.00M	USD	Annual
Issuance of shares of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.10M	USD	Annual
Issuance of shares of common stock	`ProceedsFromIssuanceOfCommonStock`	$110.00M	USD	Annual
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$47.52M	USD	Annual
Repurchases of shares of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Short-term borrowings	`ProceedsFromShortTermDebt`	$47.15M	USD	Annual
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$36.17M	USD	Annual
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$24.51M	USD	Annual
Distributions paid to common stockholders	`PaymentsOfDividendsCommonStock`	$15.79M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$13.18M	USD	Annual
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$33.98M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.67M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.86M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-694.14K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.02M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.86M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.77M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.29M	USD	Point-in-time
Supplemental cash flow information Interest paid on short-term financing	`InterestPaidNet`	$578.11K	USD	Annual
Supplemental cash flow information Interest paid on short-term financing	`InterestPaidNet`	$353.66K	USD	Annual
Supplemental non-cash information Issuance of common shares in connection with dividend reinvestment plan	`StockIssued1`	$119.00	USD	Annual
Supplemental non-cash information Issuance of common shares in connection with dividend reinvestment plan	`StockIssued1`	$51.00	USD	Annual
Supplemental non-cash information Issuance of common shares in connection with dividend reinvestment plan	`StockIssued1`	$73.00	USD	Annual
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$239.60K	USD	Annual
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$257.41K	USD	Annual
Supplemental non-cash information Payment-in-kind ("PIK") interest income	`IncomeTaxesPaidNet`	$193.85K	USD	Annual

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