10-Q Filing

PALMER SQUARE CAPITAL BDC INC. CIK: 1794776 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-103522`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	psbd-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 224 Cash Flow Statement 168

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$1.45B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.45B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.34B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.34B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,343,608,252 and $1,454,611,467, respectively)	`InvestmentOwnedAtFairValue`	$1.41B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,343,608,252 and $1,454,611,467, respectively)	`InvestmentOwnedAtFairValue`	$1.41B	USD	Point-in-time
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$4.59M	USD	Point-in-time
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$4.59M	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 $1,343,608,252 and $1,454,611,467, respectively)	`InvestmentOwnedAtFairValue`	$1.28B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,343,608,252 and $1,454,611,467, respectively)	`InvestmentOwnedAtFairValue`	$1.28B	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.68M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.68M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.44M	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`	$7.98M	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$7.98M	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
Common stock, shares issued	`CommonStockSharesIssued`	32.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.60M	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
Common stock, shares issued	`CommonStockSharesIssued`	32.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.22M	shares	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$210.61K	USD	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$210.61K	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
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`	32.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.22M	shares	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$612.84K	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$612.84K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$151.41K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$151.41K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$259.62K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$259.62K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$9.59M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$9.59M	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`	$39.19K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$39.19K	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
Total Assets	`Assets`	$1.31B	USD	Point-in-time
Total Assets	`Assets`	$1.31B	USD	Point-in-time
Total Assets	`Assets`	$1.43B	USD	Point-in-time
Total Assets	`Assets`	$1.43B	USD	Point-in-time
Credit facilities (net of deferred financing costs of $4,590,971 and $5,375,986, respectively) (Note 6)	`LineOfCredit`	$501.65M	USD	Point-in-time
Credit facilities (net of deferred financing costs of $4,590,971 and $5,375,986, respectively) (Note 6)	`LineOfCredit`	$501.65M	USD	Point-in-time
Credit facilities (net of deferred financing costs of $4,590,971 and $5,375,986, respectively) (Note 6)	`LineOfCredit`	$461.06M	USD	Point-in-time
Credit facilities (net of deferred financing costs of $4,590,971 and $5,375,986, respectively) (Note 6)	`LineOfCredit`	$461.06M	USD	Point-in-time
Notes (net of deferred financing costs of $1,679,694 and $1,748,822,respectively) (Note 6)	`NotesPayableCurrent`	$302.51M	USD	Point-in-time
Notes (net of deferred financing costs of $1,679,694 and $1,748,822,respectively) (Note 6)	`NotesPayableCurrent`	$302.51M	USD	Point-in-time
Notes (net of deferred financing costs of $1,679,694 and $1,748,822,respectively) (Note 6)	`NotesPayableCurrent`	$302.16M	USD	Point-in-time
Notes (net of deferred financing costs of $1,679,694 and $1,748,822,respectively) (Note 6)	`NotesPayableCurrent`	$302.16M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$27.43M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$27.43M	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`	$13.53M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$13.53M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$15.65M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$15.65M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.23M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.23M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.41M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.41M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$1.94M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$1.94M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$2.15M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$2.15M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.24M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.24M	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
Total Liabilities	`Liabilities`	$893.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$893.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$809.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$809.60M	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; 32,218,966 and 32,600,193 as of June 30, 2025 and December 31,2024, respectively issued and outstanding issued and outstanding.	`CommonStockValue`	$32.22K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,218,966 and 32,600,193 as of June 30, 2025 and December 31,2024, respectively issued and outstanding issued and outstanding.	`CommonStockValue`	$32.22K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,218,966 and 32,600,193 as of June 30, 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; 32,218,966 and 32,600,193 as of June 30, 2025 and December 31,2024, respectively issued and outstanding issued and outstanding.	`CommonStockValue`	$32.60K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$605.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$605.94M	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
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 distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-100.75M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-100.75M	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`	$515.81M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$515.81M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$505.21M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$505.21M	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`	$537.84M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$537.84M	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 Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.31B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.31B	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
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
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$15.68	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$15.68	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`	$16.85	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$16.85	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndOtherIncome`	$35.28M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$35.28M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$68.49M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$68.49M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$59.84M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$59.84M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$30.02M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$30.02M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$2.06M	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$2.06M	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$1.06M	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$1.06M	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$805.03K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$805.03K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$481.50K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$481.50K	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$234.30K	USD	2 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$234.30K	USD	2 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$801.92K	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$801.92K	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$182.12K	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$182.12K	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$1.31M	USD	2 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$1.31M	USD	2 Qtrs
Other income	`OtherIncome`	$554.21K	USD	2 Qtrs
Other income	`OtherIncome`	$554.21K	USD	2 Qtrs
Other income	`OtherIncome`	$369.66K	USD	1 Quarter
Other income	`OtherIncome`	$369.66K	USD	1 Quarter
Other income	`OtherIncome`	$283.92K	USD	1 Quarter
Other income	`OtherIncome`	$283.92K	USD	1 Quarter
Other income	`OtherIncome`	$682.09K	USD	2 Qtrs
Other income	`OtherIncome`	$682.09K	USD	2 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$36.55M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$36.55M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$31.68M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$31.68M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$71.33M	USD	2 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$71.33M	USD	2 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$62.89M	USD	2 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$62.89M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$36.55M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$36.55M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$62.89M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$62.89M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$31.68M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$31.68M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$71.33M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$71.33M	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$3.78M	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$3.78M	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$2.25M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$2.25M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$4.17M	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$4.17M	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$1.94M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$1.94M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$25.55M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$25.55M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$12.58M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$12.58M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$28.18M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$28.18M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$2.23M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.23M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$4.87M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$4.87M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$4.57M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$4.57M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$2.45M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.45M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$251.38K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$251.38K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$398.08K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$398.08K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$564.11K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$564.11K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$636.02K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$636.02K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$37.30K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$37.30K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$74.59K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$74.59K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$37.40K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$37.40K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$74.38K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$74.38K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$659.21K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$659.21K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.60M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.60M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$797.09K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$797.09K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.38M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.38M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$36.14M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$36.14M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$17.84M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$17.84M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$39.31M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$39.31M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$20.79M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$20.79M	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`	-	USD	2 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	-	USD	2 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`	$50.51K	USD	2 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$50.51K	USD	2 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-17.84M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-17.84M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-36.14M	USD	2 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-36.14M	USD	2 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-20.79M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-20.79M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-39.26M	USD	2 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-39.26M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$13.84M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$13.84M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$26.75M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$26.75M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$32.08M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$32.08M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$15.76M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$15.76M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-9.41M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-9.41M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-11.15M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-11.15M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-11.64M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-11.64M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-5.75M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-5.75M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-9.41M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-9.41M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-5.75M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-5.75M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-11.64M	USD	2 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-11.64M	USD	2 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-11.15M	USD	2 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-11.15M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$7.27M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$7.27M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-16.33M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-16.33M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-1.03M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-1.03M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-926.41K	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-926.41K	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-16.33M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-16.33M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$7.27M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$7.27M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-926.41K	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-926.41K	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-1.03M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-1.03M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-10.45M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-10.45M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-6.67M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-6.67M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-27.97M	USD	2 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-27.97M	USD	2 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-3.88M	USD	2 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-3.88M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$28.19M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$28.19M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.17M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.17M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$5.31M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$5.31M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-1.22M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-1.22M	USD	2 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`	$0.82	USD	2 Qtrs
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.82	USD	2 Qtrs
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
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`	$0.82	USD	2 Qtrs
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	2 Qtrs
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	2 Qtrs
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	2 Qtrs
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	2 Qtrs
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.04	USD	2 Qtrs
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	2 Qtrs
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	2 Qtrs
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	2 Qtrs
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.04	USD	2 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.57M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.57M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.48M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.48M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.08M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.08M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.35M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.35M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.35M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.35M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.08M	shares	2 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.08M	shares	2 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.57M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.57M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.48M	shares	2 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.48M	shares	2 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$28.19M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$28.19M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$7.17M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$7.17M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.31M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.31M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.22M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-1.22M	USD	2 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-9.41M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-9.41M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-5.75M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-5.75M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-11.64M	USD	2 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-11.64M	USD	2 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-11.15M	USD	2 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-11.15M	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$7.27M	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$7.27M	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-16.33M	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-16.33M	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-1.03M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-1.03M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-926.41K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-926.41K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$948.79K	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$948.79K	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$914.81K	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$914.81K	USD	2 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$234.30K	USD	2 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$234.30K	USD	2 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$801.92K	USD	1 Quarter
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$801.92K	USD	1 Quarter
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$182.12K	USD	1 Quarter
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$182.12K	USD	1 Quarter
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$1.31M	USD	2 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$1.31M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$261.03M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$261.03M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$547.87M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$547.87M	USD	2 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$196.68M	USD	2 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$196.68M	USD	2 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$535.78M	USD	2 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$535.78M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$548.57M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$548.57M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$281.69M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$281.69M	USD	2 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$209.58M	USD	2 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$209.58M	USD	2 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$277.65M	USD	2 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$277.65M	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$698.94K	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$698.94K	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$854.14K	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$854.14K	USD	2 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-82.09K	USD	2 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-82.09K	USD	2 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$177.31K	USD	2 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$177.31K	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-1.97M	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-1.97M	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.82M	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.82M	USD	2 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$364.73K	USD	2 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$364.73K	USD	2 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$-1.68M	USD	2 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$-1.68M	USD	2 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreaseDecreaseInReceivableForInvestmentSold`	$292.63K	USD	2 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreaseDecreaseInReceivableForInvestmentSold`	$292.63K	USD	2 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreaseDecreaseInReceivableForInvestmentSold`	$-1.14M	USD	2 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreaseDecreaseInReceivableForInvestmentSold`	$-1.14M	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.83K	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.83K	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$137.00K	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$137.00K	USD	2 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$-1.59M	USD	2 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$-1.59M	USD	2 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$736.35K	USD	2 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$736.35K	USD	2 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-40.03M	USD	2 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-40.03M	USD	2 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$53.53M	USD	2 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$53.53M	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$198.00K	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$198.00K	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-180.72K	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-180.72K	USD	2 Qtrs
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-209.05K	USD	2 Qtrs
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-209.05K	USD	2 Qtrs
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.25M	USD	2 Qtrs
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.25M	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-125.94K	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-125.94K	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$245.86K	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$245.86K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-238.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-238.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.40M	USD	2 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$37.10M	USD	2 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$37.10M	USD	2 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$187.90M	USD	2 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$187.90M	USD	2 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$305.32M	USD	2 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$305.32M	USD	2 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$77.30M	USD	2 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$77.30M	USD	2 Qtrs
Borrowings on the notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Borrowings on the notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Borrowings on the notes	`ProceedsFromNotesPayable`	$300.00M	USD	2 Qtrs
Borrowings on the notes	`ProceedsFromNotesPayable`	$300.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.45M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.45M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$28.34M	USD	2 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$28.34M	USD	2 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$15.95M	USD	2 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$15.95M	USD	2 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	$89.65M	USD	2 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	$89.65M	USD	2 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$593.21K	USD	2 Qtrs
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$593.21K	USD	2 Qtrs
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$514.65K	USD	2 Qtrs
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$514.65K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$5.70M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$5.70M	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$346.27K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$346.27K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.73M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.73M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$251.07M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$251.07M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.67M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.67M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.67M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.67M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.44M	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`	$14.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.79M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.44M	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`	$14.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.79M	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
Interest paid during the period	`InterestPaidNet`	$27.14M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$27.14M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$27.44M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$27.44M	USD	2 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$26.22M	USD	2 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$26.22M	USD	2 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$31.26M	USD	2 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$31.26M	USD	2 Qtrs
Distributions payable	`DistributionsPayable`	$15.31M	USD	2 Qtrs
Distributions payable	`DistributionsPayable`	$15.31M	USD	2 Qtrs
Distributions payable	`DistributionsPayable`	$13.53M	USD	2 Qtrs
Distributions payable	`DistributionsPayable`	$13.53M	USD	2 Qtrs

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