10-Q Filing

PALMER SQUARE CAPITAL BDC INC. CIK: 1794776 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-121066`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	psbd-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 224 Cash Flow Statement 172 Stockholders Equity 112

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$1.43B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.43B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.16B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.16B	USD	Point-in-time
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$5.78M	USD	Point-in-time
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$5.78M	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,433,876,560 and $1,159,135,422, respectively)	`InvestmentOwnedAtFairValue`	$1.11B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,433,876,560 and $1,159,135,422, respectively)	`InvestmentOwnedAtFairValue`	$1.11B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,433,876,560 and $1,159,135,422, respectively)	`InvestmentOwnedAtFairValue`	$1.39B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,433,876,560 and $1,159,135,422, respectively)	`InvestmentOwnedAtFairValue`	$1.39B	USD	Point-in-time
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.21M	USD	Point-in-time
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.79M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.78M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.78M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.78M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$8.65M	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$8.65M	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$97.14K	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$97.14K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$840.49K	USD	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$840.49K	USD	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$344.51K	USD	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$344.51K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.10M	shares	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$1.72M	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$1.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.62M	shares	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$108.22K	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$108.22K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.10M	shares	Point-in-time
Dividend receivable	`DividendsReceivable`	$158.00K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$158.00K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$301.64K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$301.64K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$8.39M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$8.39M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$12.07M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$12.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$139.51K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$139.51K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$30.10K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$30.10K	USD	Point-in-time
Total Assets	`Assets`	$1.41B	USD	Point-in-time
Total Assets	`Assets`	$1.41B	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Credit facilities (net of deferred financing costs of $5,775,000 and $3,211,510, respectively) (Note 6)	`LineOfCredit`	$641.83M	USD	Point-in-time
Credit facilities (net of deferred financing costs of $5,775,000 and $3,211,510, respectively) (Note 6)	`LineOfCredit`	$641.83M	USD	Point-in-time
Credit facilities (net of deferred financing costs of $5,775,000 and $3,211,510, respectively) (Note 6)	`LineOfCredit`	$518.48M	USD	Point-in-time
Credit facilities (net of deferred financing costs of $5,775,000 and $3,211,510, respectively) (Note 6)	`LineOfCredit`	$518.48M	USD	Point-in-time
Notes (net of deferred financing costs of $1,783,958) (Note 6)	`NotesPayableCurrent`	-	USD	Point-in-time
Notes (net of deferred financing costs of $1,783,958) (Note 6)	`NotesPayableCurrent`	-	USD	Point-in-time
Notes (net of deferred financing costs of $1,783,958) (Note 6)	`NotesPayableCurrent`	$305.93M	USD	Point-in-time
Notes (net of deferred financing costs of $1,783,958) (Note 6)	`NotesPayableCurrent`	$305.93M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$14.71M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$14.71M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$26.12M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$26.12M	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Distributions payable	`DistributionPayable`	$15.33M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$15.33M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.25M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.25M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.42M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.42M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	-	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	-	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$2.23M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$2.23M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.07M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.07M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.09M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$871.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$871.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$659.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$659.86M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,623,502 and 27,102,794 as of September 30, 2024 and December 31, 2023, respectively issued and outstanding	`CommonStockValue`	$27.10K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,623,502 and 27,102,794 as of September 30, 2024 and December 31, 2023, respectively issued and outstanding	`CommonStockValue`	$27.10K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,623,502 and 27,102,794 as of September 30, 2024 and December 31, 2023, respectively issued and outstanding	`CommonStockValue`	$32.62K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,623,502 and 27,102,794 as of September 30, 2024 and December 31, 2023, respectively issued and outstanding	`CommonStockValue`	$32.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$611.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$611.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$520.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$520.66M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-58.73M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-58.73M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-69.58M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-69.58M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$548.79M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$548.79M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$426.53M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$426.53M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$363.44M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$363.44M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$446.86M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$446.86M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$461.96M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$461.96M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$541.94M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$541.94M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$14.96	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$14.96	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$16.76	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$16.76	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$16.61	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$16.61	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$17.04	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$17.04	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndOtherIncome`	$78.94M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$78.94M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$104.26M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$104.26M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$35.78M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$35.78M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$27.32M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$27.32M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.30M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.30M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$3.12M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$3.12M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$2.66M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$2.66M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$599.67K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$599.67K	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	3 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	3 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$204.83K	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$204.83K	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$439.13K	USD	3 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$439.13K	USD	3 Qtrs
Other income	`OtherIncome`	$341.97K	USD	3 Qtrs
Other income	`OtherIncome`	$341.97K	USD	3 Qtrs
Other income	`OtherIncome`	$726.17K	USD	1 Quarter
Other income	`OtherIncome`	$726.17K	USD	1 Quarter
Other income	`OtherIncome`	$1.28M	USD	3 Qtrs
Other income	`OtherIncome`	$1.28M	USD	3 Qtrs
Other income	`OtherIncome`	$152.85K	USD	1 Quarter
Other income	`OtherIncome`	$152.85K	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$28.77M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$28.77M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$108.64M	USD	3 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$108.64M	USD	3 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$37.31M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$37.31M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$82.40M	USD	3 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$82.40M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$28.77M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$28.77M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$108.64M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$108.64M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$37.31M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$37.31M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$82.40M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$82.40M	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$2.23M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$2.23M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	-	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	-	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$6.40M	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$6.40M	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	-	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	-	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$11.50M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$11.50M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$32.70M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$32.70M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$15.67M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$15.67M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$43.85M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$43.85M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$6.16M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$6.16M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$7.29M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$7.29M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$2.42M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.42M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.20M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.20M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$318.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$318.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$562.84K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$562.84K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$954.53K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$954.53K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$143.56K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$143.56K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$56.10K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$56.10K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$18.90K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$18.90K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$37.70K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$37.70K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$112.30K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$112.30K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.10M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.10M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$896.44K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$896.44K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$383.77K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$383.77K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.28M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.28M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$21.58M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$21.58M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$60.89M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$60.89M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$14.24M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$14.24M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$40.57M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$40.57M	USD	3 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	-	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	-	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$274.72K	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$274.72K	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$769.50K	USD	3 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$769.50K	USD	3 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$50.51K	USD	3 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$50.51K	USD	3 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-60.84M	USD	3 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-60.84M	USD	3 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-21.58M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-21.58M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-13.97M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-13.97M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-39.80M	USD	3 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-39.80M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$42.60M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$42.60M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$47.80M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$47.80M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$15.73M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$15.73M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$14.80M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$14.80M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-2.42M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-2.42M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-18.27M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-18.27M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-7.12M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-7.12M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-2.10M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-2.10M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-18.27M	USD	3 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-18.27M	USD	3 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-2.42M	USD	3 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-2.42M	USD	3 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-7.12M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-7.12M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-2.10M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-2.10M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-45.71M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-45.71M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-21.15M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-21.15M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-6.21M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-6.21M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$1.05M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$1.05M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$21.15M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$21.15M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$6.21M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$6.21M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-1.05M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-1.05M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$45.71M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$45.71M	USD	3 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$19.05M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$19.05M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-8.17M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-8.17M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-12.06M	USD	3 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-12.06M	USD	3 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$43.29M	USD	3 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$43.29M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$35.75M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$35.75M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$85.88M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$85.88M	USD	3 Qtrs
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.68	USD	3 Qtrs
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$1.68	USD	3 Qtrs
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	1 Quarter
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.30	USD	1 Quarter
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	3 Qtrs
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	3 Qtrs
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.39	USD	3 Qtrs
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.39	USD	3 Qtrs
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.39	USD	3 Qtrs
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.39	USD	3 Qtrs
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	3 Qtrs
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	3 Qtrs
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.36M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.36M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.26M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.26M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.02M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26.02M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.61M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.61M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.26M	shares	3 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.26M	shares	3 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.02M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.02M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.36M	shares	3 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.36M	shares	3 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$33.85M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$35.75M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$35.75M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$85.88M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$85.88M	USD	3 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-18.27M	USD	3 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-18.27M	USD	3 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-2.42M	USD	3 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-2.42M	USD	3 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-7.12M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-7.12M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-2.10M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-2.10M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$21.15M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$21.15M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$6.21M	USD	3 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$6.21M	USD	3 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-1.05M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-1.05M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$45.71M	USD	3 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$45.71M	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.41M	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.41M	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.22M	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.22M	USD	3 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	-	USD	3 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	-	USD	3 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$204.83K	USD	1 Quarter
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$204.83K	USD	1 Quarter
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	-	USD	1 Quarter
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	-	USD	1 Quarter
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$439.13K	USD	3 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$439.13K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$460.68M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$460.68M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$671.36M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$671.36M	USD	3 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$602.02M	USD	3 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$602.02M	USD	3 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$188.40M	USD	3 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$188.40M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$689.78M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$689.78M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$411.66M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$411.66M	USD	3 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$292.41M	USD	3 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$292.41M	USD	3 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$194.43M	USD	3 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$194.43M	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$747.09K	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$747.09K	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$1.13M	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$1.13M	USD	3 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-23.46M	USD	3 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-23.46M	USD	3 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$8.55M	USD	3 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$8.55M	USD	3 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.34M	USD	3 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.34M	USD	3 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$3.53M	USD	3 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$3.53M	USD	3 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$40.62K	USD	3 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$40.62K	USD	3 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$-1.61M	USD	3 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$-1.61M	USD	3 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$146.14K	USD	3 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$146.14K	USD	3 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$495.98K	USD	3 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$495.98K	USD	3 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$109.41K	USD	3 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$109.41K	USD	3 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.88K	USD	3 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.88K	USD	3 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$6.46M	USD	3 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$6.46M	USD	3 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$2.52M	USD	3 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$2.52M	USD	3 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$11.41M	USD	3 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$11.41M	USD	3 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-7.52M	USD	3 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-7.52M	USD	3 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$324.94K	USD	3 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$324.94K	USD	3 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$172.34K	USD	3 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$172.34K	USD	3 Qtrs
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.23M	USD	3 Qtrs
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.23M	USD	3 Qtrs
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	-	USD	3 Qtrs
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	-	USD	3 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-234.40K	USD	3 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-234.40K	USD	3 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$24.64K	USD	3 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$24.64K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.14M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.14M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-234.89M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-234.89M	USD	3 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$211.73M	USD	3 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$211.73M	USD	3 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$16.50M	USD	3 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$16.50M	USD	3 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$331.25M	USD	3 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$331.25M	USD	3 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$28.50M	USD	3 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$28.50M	USD	3 Qtrs
Borrowings on the notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Borrowings on the notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Borrowings on the notes	`ProceedsFromNotesPayable`	$300.00M	USD	3 Qtrs
Borrowings on the notes	`ProceedsFromNotesPayable`	$300.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.48M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.48M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.11K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$32.11K	USD	3 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$31.26M	USD	3 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$31.26M	USD	3 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$20.00M	USD	3 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$20.00M	USD	3 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	$89.65M	USD	3 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	$89.65M	USD	3 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	$17.65M	USD	3 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	$17.65M	USD	3 Qtrs
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	3 Qtrs
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	3 Qtrs
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$1.67M	USD	3 Qtrs
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$1.67M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$496.76K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$496.76K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.38M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.38M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.76M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.76M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-331.31K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-331.31K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.41M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$37.39M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$37.39M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$30.17M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$30.17M	USD	3 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$46.59M	USD	3 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$46.59M	USD	3 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$41.79M	USD	3 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$41.79M	USD	3 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	-	USD	3 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	-	USD	3 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$21.67M	USD	3 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$21.67M	USD	3 Qtrs
Distributions payable	`DistributionsPayable`	$7.06M	USD	3 Qtrs
Distributions payable	`DistributionsPayable`	$7.06M	USD	3 Qtrs
Distributions payable	`DistributionsPayable`	$15.33M	USD	3 Qtrs
Distributions payable	`DistributionsPayable`	$15.33M	USD	3 Qtrs

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Net investment income (loss)	`NetInvestmentIncome`	$42.60M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$42.60M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$47.80M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$47.80M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$15.73M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$15.73M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$14.80M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$14.80M	USD	1 Quarter
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-18.27M	USD	3 Qtrs
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-18.27M	USD	3 Qtrs
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-2.42M	USD	3 Qtrs
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-2.42M	USD	3 Qtrs
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-7.12M	USD	1 Quarter
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-7.12M	USD	1 Quarter
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-2.10M	USD	1 Quarter
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-2.10M	USD	1 Quarter
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$21.15M	USD	1 Quarter
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$21.15M	USD	1 Quarter
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$6.21M	USD	3 Qtrs
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$6.21M	USD	3 Qtrs
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$-1.05M	USD	1 Quarter
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$-1.05M	USD	1 Quarter
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$45.71M	USD	3 Qtrs
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$45.71M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$85.88M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$85.88M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.75M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$35.75M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.56M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.56M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.85M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.85M	USD	1 Quarter
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-15.33M	USD	1 Quarter
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-15.33M	USD	1 Quarter
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-41.79M	USD	3 Qtrs
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-41.79M	USD	3 Qtrs
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-28.61M	USD	1 Quarter
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-28.61M	USD	1 Quarter
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-46.59M	USD	3 Qtrs
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-46.59M	USD	3 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	$-46.59M	USD	3 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	$-46.59M	USD	3 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	$-15.33M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	$-15.33M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	$-28.61M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	$-28.61M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	$-41.79M	USD	3 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	$-41.79M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$89.65M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$89.65M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$350.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$350.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$17.65M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$17.65M	USD	3 Qtrs
Shares issued in connection with dividend reinvestment plan (Note 7)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$14.73M	USD	1 Quarter
Shares issued in connection with dividend reinvestment plan (Note 7)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$14.73M	USD	1 Quarter
Shares issued in connection with dividend reinvestment plan (Note 7)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$21.67M	USD	3 Qtrs
Shares issued in connection with dividend reinvestment plan (Note 7)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$21.67M	USD	3 Qtrs
Shares issued in connection with dividend reinvestment plan (Note 7)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.08M	USD	1 Quarter
Shares issued in connection with dividend reinvestment plan (Note 7)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.08M	USD	1 Quarter
Shares issued in connection with dividend reinvestment plan (Note 7)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.67M	USD	3 Qtrs
Shares issued in connection with dividend reinvestment plan (Note 7)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.67M	USD	3 Qtrs
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$496.76K	USD	3 Qtrs
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$496.76K	USD	3 Qtrs
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$150.49K	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$150.49K	USD	1 Quarter
Net Increase In Net Assets From Capital Share Transactions, Total	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$925.01K	USD	1 Quarter
Net Increase In Net Assets From Capital Share Transactions, Total	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$925.01K	USD	1 Quarter
Net Increase In Net Assets From Capital Share Transactions, Total	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$15.08M	USD	1 Quarter
Net Increase In Net Assets From Capital Share Transactions, Total	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$15.08M	USD	1 Quarter
Net Increase In Net Assets From Capital Share Transactions, Total	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$39.32M	USD	3 Qtrs
Net Increase In Net Assets From Capital Share Transactions, Total	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$39.32M	USD	3 Qtrs
Net Increase In Net Assets From Capital Share Transactions, Total	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$90.82M	USD	3 Qtrs
Net Increase In Net Assets From Capital Share Transactions, Total	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$90.82M	USD	3 Qtrs
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$83.42M	USD	3 Qtrs
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$83.42M	USD	3 Qtrs
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$-6.85M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$-6.85M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$20.33M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$20.33M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$79.98M	USD	3 Qtrs
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$79.98M	USD	3 Qtrs
Net Assets, Beginning of Period	`StockholdersEquity`	$548.79M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$548.79M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$426.53M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$426.53M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$363.44M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$363.44M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$446.86M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$446.86M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$461.96M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$461.96M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$541.94M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$541.94M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$548.79M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$548.79M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$426.53M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$426.53M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$363.44M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$363.44M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$446.86M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$446.86M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$461.96M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$461.96M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$541.94M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$541.94M	USD	Point-in-time

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