10-Q Filing

PALMER SQUARE CAPITAL BDC INC. CIK: 1794776 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-064975`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	psbd-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 112 Cash Flow Statement 156

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$1.40B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.40B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.45B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.45B	USD	Point-in-time
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$5.38M	USD	Point-in-time
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$5.38M	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,397,203,293 and $1,454,611,467, respectively)	`InvestmentOwnedAtFairValue`	$1.41B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,397,203,293 and $1,454,611,467, respectively)	`InvestmentOwnedAtFairValue`	$1.41B	USD	Point-in-time
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$4.99M	USD	Point-in-time
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$4.99M	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,397,203,293 and $1,454,611,467, respectively)	`InvestmentOwnedAtFairValue`	$1.33B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,397,203,293 and $1,454,611,467, respectively)	`InvestmentOwnedAtFairValue`	$1.33B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.77M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.71M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.87M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.75M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.75M	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`	$14.16M	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$14.16M	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
Receivable for sales of investments	`ReceivableInvestmentSale`	$7.80M	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$7.80M	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
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$846.45K	USD	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$846.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.53M	shares	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$1.35M	USD	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$1.35M	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$462.83K	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$462.83K	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$248.11K	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$248.11K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.53M	shares	Point-in-time
Dividend receivable	`DividendsReceivable`	$259.62K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$259.62K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$200.83K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$200.83K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$10.01M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$10.01M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$11.46M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$11.46M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$32.36K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$32.36K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$62.38K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$62.38K	USD	Point-in-time
Total Assets	`Assets`	$1.43B	USD	Point-in-time
Total Assets	`Assets`	$1.43B	USD	Point-in-time
Total Assets	`Assets`	$1.36B	USD	Point-in-time
Total Assets	`Assets`	$1.36B	USD	Point-in-time
Credit facilities (net of deferred financing costs of $4,985,647 and $5,375,986, respectively) (Note 6)	`LineOfCredit`	$472.33M	USD	Point-in-time
Credit facilities (net of deferred financing costs of $4,985,647 and $5,375,986, respectively) (Note 6)	`LineOfCredit`	$472.33M	USD	Point-in-time
Credit facilities (net of deferred financing costs of $4,985,647 and $5,375,986, respectively) (Note 6)	`LineOfCredit`	$501.65M	USD	Point-in-time
Credit facilities (net of deferred financing costs of $4,985,647 and $5,375,986, respectively) (Note 6)	`LineOfCredit`	$501.65M	USD	Point-in-time
Notes (net of deferred financing costs of $1,714,449 and $1,748,822,) (Note 6)	`NotesPayableCurrent`	$302.51M	USD	Point-in-time
Notes (net of deferred financing costs of $1,714,449 and $1,748,822,) (Note 6)	`NotesPayableCurrent`	$302.51M	USD	Point-in-time
Notes (net of deferred financing costs of $1,714,449 and $1,748,822,) (Note 6)	`NotesPayableCurrent`	$302.13M	USD	Point-in-time
Notes (net of deferred financing costs of $1,714,449 and $1,748,822,) (Note 6)	`NotesPayableCurrent`	$302.13M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$54.83M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$54.83M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$67.46M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$67.46M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$15.65M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$15.65M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$12.69M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$12.69M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.41M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.41M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.33M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.33M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$2.15M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$2.15M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$1.84M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$1.84M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.37M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.37M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$974.64K	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$974.64K	USD	Point-in-time
Total Liabilities	`Liabilities`	$847.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$847.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$893.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$893.20M	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; 32,534,040 and 32,600,193 as of March 31,2025 and December 31,2024, respectively issued and outstanding issued and outstanding.	`CommonStockValue`	$32.60K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,534,040 and 32,600,193 as of March 31,2025 and December 31,2024, respectively issued and outstanding issued and outstanding.	`CommonStockValue`	$32.60K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,534,040 and 32,600,193 as of March 31,2025 and December 31,2024, respectively issued and outstanding issued and outstanding.	`CommonStockValue`	$32.53K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,534,040 and 32,600,193 as of March 31,2025 and December 31,2024, respectively issued and outstanding issued and outstanding.	`CommonStockValue`	$32.53K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$611.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$611.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$610.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$610.16M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-94.39M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-94.39M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-73.31M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-73.31M	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`	$558.54M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$558.54M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$537.84M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$537.84M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$515.81M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$515.81M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$17.04	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$17.04	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$17.16	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$17.16	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$15.85	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$15.85	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$16.50	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$16.50	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndOtherIncome`	$33.26M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$33.26M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$29.82M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$29.82M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.25M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.25M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$574.34K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$574.34K	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$507.85K	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$507.85K	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	1 Quarter
Other income	`OtherIncome`	$270.29K	USD	1 Quarter
Other income	`OtherIncome`	$270.29K	USD	1 Quarter
Other income	`OtherIncome`	$312.43K	USD	1 Quarter
Other income	`OtherIncome`	$312.43K	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$31.21M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$31.21M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$34.78M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$34.78M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$34.78M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$34.78M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$31.21M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$31.21M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$1.84M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$1.84M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$1.92M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$1.92M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$12.97M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$12.97M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$13.18M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$13.18M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.42M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.42M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.33M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.33M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$237.94K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$237.94K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$312.73K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$312.73K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$37.30K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$37.30K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$36.99K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$36.99K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$805.27K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$805.27K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$722.17K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$722.17K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$18.30M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$18.30M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$18.52M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$18.52M	USD	1 Quarter
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`	$50.51K	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$50.51K	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-18.30M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-18.30M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-18.47M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-18.47M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$12.91M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$12.91M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$16.32M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$16.32M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-1.74M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-1.74M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-5.89M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-5.89M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-1.74M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-1.74M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-5.89M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-5.89M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-15.41M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-15.41M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$8.30M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$8.30M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$8.30M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$8.30M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-15.41M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-15.41M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-21.30M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-21.30M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$6.56M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$6.56M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-8.39M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-8.39M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$22.88M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$22.88M	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.60M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.60M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.59M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.59M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.60M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.60M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.59M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.59M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-8.39M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-8.39M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$22.88M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$22.88M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-1.74M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-1.74M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-5.89M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-5.89M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-15.41M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-15.41M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$8.30M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$8.30M	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$598.19K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$598.19K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$578.58K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$578.58K	USD	1 Quarter
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$507.85K	USD	1 Quarter
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$507.85K	USD	1 Quarter
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	-	USD	1 Quarter
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	-	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$295.85M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$295.85M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$127.65M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$127.65M	USD	1 Quarter
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$104.32M	USD	1 Quarter
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$104.32M	USD	1 Quarter
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$346.48M	USD	1 Quarter
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$346.48M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$140.22M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$140.22M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$295.53M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$295.53M	USD	1 Quarter
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$144.37M	USD	1 Quarter
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$144.37M	USD	1 Quarter
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$69.56M	USD	1 Quarter
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$69.56M	USD	1 Quarter
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$289.63K	USD	1 Quarter
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$289.63K	USD	1 Quarter
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$424.71K	USD	1 Quarter
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$424.71K	USD	1 Quarter
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-12.88K	USD	1 Quarter
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-12.88K	USD	1 Quarter
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$6.36M	USD	1 Quarter
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$6.36M	USD	1 Quarter
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-1.51M	USD	1 Quarter
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-1.51M	USD	1 Quarter
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.69M	USD	1 Quarter
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.69M	USD	1 Quarter
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$-1.63M	USD	1 Quarter
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$-1.63M	USD	1 Quarter
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$214.72K	USD	1 Quarter
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$214.72K	USD	1 Quarter
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$-501.06K	USD	1 Quarter
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$-501.06K	USD	1 Quarter
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$106.27K	USD	1 Quarter
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$106.27K	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.01K	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.01K	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.42K	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.42K	USD	1 Quarter
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$-428.61K	USD	1 Quarter
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$-428.61K	USD	1 Quarter
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$-1.31M	USD	1 Quarter
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$-1.31M	USD	1 Quarter
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$22.87M	USD	1 Quarter
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$22.87M	USD	1 Quarter
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-12.63M	USD	1 Quarter
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-12.63M	USD	1 Quarter
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$164.16K	USD	1 Quarter
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$164.16K	USD	1 Quarter
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-80.12K	USD	1 Quarter
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-80.12K	USD	1 Quarter
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-306.43K	USD	1 Quarter
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-306.43K	USD	1 Quarter
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.92M	USD	1 Quarter
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.92M	USD	1 Quarter
Increase/(decrease) in directors fee payable	`IncreaseDecreaseInDirectorsFeePayable`	-	USD	1 Quarter
Increase/(decrease) in directors fee payable	`IncreaseDecreaseInDirectorsFeePayable`	-	USD	1 Quarter
Increase/(decrease) in directors fee payable	`IncreaseDecreaseInDirectorsFeePayable`	-	USD	1 Quarter
Increase/(decrease) in directors fee payable	`IncreaseDecreaseInDirectorsFeePayable`	-	USD	1 Quarter
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-394.12K	USD	1 Quarter
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-394.12K	USD	1 Quarter
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-123.53K	USD	1 Quarter
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-123.53K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.41M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.41M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-237.89M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-237.89M	USD	1 Quarter
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$158.00M	USD	1 Quarter
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$158.00M	USD	1 Quarter
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$26.60M	USD	1 Quarter
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$26.60M	USD	1 Quarter
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$56.30M	USD	1 Quarter
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$56.30M	USD	1 Quarter
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.62M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.62M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$15.65M	USD	1 Quarter
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$15.65M	USD	1 Quarter
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	$89.65M	USD	1 Quarter
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	$89.65M	USD	1 Quarter
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	1 Quarter
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	-	USD	1 Quarter
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$514.65K	USD	1 Quarter
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$514.65K	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.47M	USD	1 Quarter
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$1.47M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.03M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.03M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.31M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.31M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$106.01K	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$106.01K	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.14M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.14M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.26M	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`	$2.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.26M	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`	$2.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.87M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$14.49M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$14.49M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$13.40M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$13.40M	USD	1 Quarter
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$12.69M	USD	1 Quarter
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$12.69M	USD	1 Quarter
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$15.95M	USD	1 Quarter
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$15.95M	USD	1 Quarter
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	-	USD	1 Quarter
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	-	USD	1 Quarter
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	-	USD	1 Quarter
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	-	USD	1 Quarter
Distributions payable	`DistributionsPayable`	$12.69M	USD	1 Quarter
Distributions payable	`DistributionsPayable`	$12.69M	USD	1 Quarter
Distributions payable	`DistributionsPayable`	$15.95M	USD	1 Quarter
Distributions payable	`DistributionsPayable`	$15.95M	USD	1 Quarter

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