10-Q Filing

PALMER SQUARE CAPITAL BDC INC. CIK: 1794776 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-265688`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	psbd-20250930_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`	$1.33B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.33B	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
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$4.19M	USD	Point-in-time
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$4.19M	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,331,847,439 and $1,454,611,467, respectively)	`InvestmentOwnedAtFairValue`	$1.41B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,331,847,439 and $1,454,611,467, respectively)	`InvestmentOwnedAtFairValue`	$1.41B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,331,847,439 and $1,454,611,467, respectively)	`InvestmentOwnedAtFairValue`	$1.26B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,331,847,439 and $1,454,611,467, respectively)	`InvestmentOwnedAtFairValue`	$1.26B	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`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.75M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.75M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.64M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.64M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	450.00M	shares	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$7.80M	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$7.80M	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$7.62M	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$7.62M	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`	31.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.88M	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
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$1.11M	USD	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$1.11M	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`	31.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.88M	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
Due from investment adviser	`DueFromInvestmentAdviser`	$616.72K	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$616.72K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$259.62K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$259.62K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$197.58K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$197.58K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$11.46M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$11.46M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$8.68M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$8.68M	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`	$107.41K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$107.41K	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`	$1.28B	USD	Point-in-time
Total Assets	`Assets`	$1.28B	USD	Point-in-time
Credit facilities (net of deferred financing costs of $4,191,957 and $5,375,986, respectively) (Note 6)	`LineOfCredit`	$501.65M	USD	Point-in-time
Credit facilities (net of deferred financing costs of $4,191,957 and $5,375,986, respectively) (Note 6)	`LineOfCredit`	$501.65M	USD	Point-in-time
Credit facilities (net of deferred financing costs of $4,191,957 and $5,375,986, respectively) (Note 6)	`LineOfCredit`	$450.06M	USD	Point-in-time
Credit facilities (net of deferred financing costs of $4,191,957 and $5,375,986, respectively) (Note 6)	`LineOfCredit`	$450.06M	USD	Point-in-time
Notes (net of deferred financing costs of $1,644,557 and $1,748,822, respectively) (Note 6)	`NotesPayableCurrent`	$302.51M	USD	Point-in-time
Notes (net of deferred financing costs of $1,644,557 and $1,748,822, respectively) (Note 6)	`NotesPayableCurrent`	$302.51M	USD	Point-in-time
Notes (net of deferred financing costs of $1,644,557 and $1,748,822, respectively) (Note 6)	`NotesPayableCurrent`	$302.29M	USD	Point-in-time
Notes (net of deferred financing costs of $1,644,557 and $1,748,822, respectively) (Note 6)	`NotesPayableCurrent`	$302.29M	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
Payable for investments purchased	`PayableInvestmentPurchase`	$19.97M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$19.97M	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`	$13.40M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$13.40M	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`	$2.24M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.24M	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`	$1.95M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$1.95M	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`	$1.16M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.16M	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`	$791.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$791.08M	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; 31,875,902 and 32,600,193 as of September 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; 31,875,902 and 32,600,193 as of September 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; 31,875,902 and 32,600,193 as of September 30, 2025 and December 31,2024, respectively issued and outstanding issued and outstanding.	`CommonStockValue`	$31.88K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 31,875,902 and 32,600,193 as of September 30, 2025 and December 31,2024, respectively issued and outstanding issued and outstanding.	`CommonStockValue`	$31.88K	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`	$601.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$601.22M	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`	$-110.80M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-110.80M	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`	$548.79M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$548.79M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$541.94M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$541.94M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$537.84M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$537.84M	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`	$490.45M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$490.45M	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`	$1.28B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.28B	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`	$16.61	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$16.61	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`	$15.39	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$15.39	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestAndOtherIncome`	$35.78M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$35.78M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$104.26M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$104.26M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$30.43M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$30.43M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$90.28M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$90.28M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$599.67K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$599.67K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$2.66M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$2.66M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$657.25K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$657.25K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.71M	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$1.71M	USD	3 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$204.83K	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$204.83K	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$439.13K	USD	3 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$439.13K	USD	3 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$360.94K	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$360.94K	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$1.67M	USD	3 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$1.67M	USD	3 Qtrs
Other income	`OtherIncome`	$726.17K	USD	1 Quarter
Other income	`OtherIncome`	$726.17K	USD	1 Quarter
Other income	`OtherIncome`	$1.28M	USD	3 Qtrs
Other income	`OtherIncome`	$1.28M	USD	3 Qtrs
Other income	`OtherIncome`	$235.01K	USD	1 Quarter
Other income	`OtherIncome`	$235.01K	USD	1 Quarter
Other income	`OtherIncome`	$917.10K	USD	3 Qtrs
Other income	`OtherIncome`	$917.10K	USD	3 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$37.31M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$37.31M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$108.64M	USD	3 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$108.64M	USD	3 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$31.69M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$31.69M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$94.58M	USD	3 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$94.58M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$37.31M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$37.31M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$108.64M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$108.64M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$31.69M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$31.69M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$94.58M	USD	3 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$94.58M	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$2.23M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$2.23M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$6.40M	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$6.40M	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$1.95M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$1.95M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$5.73M	USD	3 Qtrs
Incentive fees	`IncentiveFeeExpense`	$5.73M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$15.67M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$15.67M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$43.85M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$43.85M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$12.76M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$12.76M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$38.30M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$38.30M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$2.42M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.42M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$7.29M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$7.29M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$2.24M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.24M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$6.81M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$6.81M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$318.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$318.50K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$954.53K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$954.53K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$229.12K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$229.12K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$793.22K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$793.22K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$37.70K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$37.70K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$112.30K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$112.30K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$37.81K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$37.81K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$112.19K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$112.19K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$896.44K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$896.44K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.28M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.28M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$826.75K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$826.75K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.43M	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$2.43M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$21.58M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$21.58M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$60.89M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$60.89M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$18.04M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$18.04M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$54.18M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$54.18M	USD	3 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	-	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	-	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$50.51K	USD	3 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$50.51K	USD	3 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	-	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	-	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	-	USD	3 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	-	USD	3 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-21.58M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-21.58M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-60.84M	USD	3 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-60.84M	USD	3 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-18.04M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-18.04M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-54.18M	USD	3 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-54.18M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$15.73M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$15.73M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$47.80M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$47.80M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$13.64M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$13.64M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$40.40M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$40.40M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-7.12M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-7.12M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-18.27M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-18.27M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-1.24M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-1.24M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-12.88M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`NetChangeInRealizedGainsLossesOnNon-ControlledNon-AffiliatedInvestments`	$-12.88M	USD	3 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-7.12M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-7.12M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-18.27M	USD	3 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-18.27M	USD	3 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-1.24M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-1.24M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-12.88M	USD	3 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-12.88M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-1.05M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-1.05M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$6.21M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$6.21M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-9.04M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-9.04M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-25.38M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-25.38M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-1.05M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-1.05M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$6.21M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$6.21M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-9.04M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-9.04M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-25.38M	USD	3 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-25.38M	USD	3 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-8.17M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-8.17M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-12.06M	USD	3 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-12.06M	USD	3 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-10.29M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-10.29M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-38.26M	USD	3 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-38.26M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$35.75M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$35.75M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$2.13M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$2.13M	USD	3 Qtrs
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
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`	$1.25	USD	3 Qtrs
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.25	USD	3 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`	$1.48	USD	3 Qtrs
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	3 Qtrs
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
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`	$1.25	USD	3 Qtrs
Diluted net investment income per common share (in Dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	3 Qtrs
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	3 Qtrs
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	3 Qtrs
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	3 Qtrs
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	3 Qtrs
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	3 Qtrs
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	3 Qtrs
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	3 Qtrs
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	3 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.61M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.61M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.26M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.26M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.08M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.08M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.34M	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.34M	shares	3 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.61M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.26M	shares	3 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.26M	shares	3 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.08M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.08M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.34M	shares	3 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.34M	shares	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$35.75M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$35.75M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$2.13M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$2.13M	USD	3 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-7.12M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-7.12M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-18.27M	USD	3 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-18.27M	USD	3 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-1.24M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-1.24M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-12.88M	USD	3 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-12.88M	USD	3 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-1.05M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-1.05M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$6.21M	USD	3 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$6.21M	USD	3 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-9.04M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-9.04M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-25.38M	USD	3 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-25.38M	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.41M	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.41M	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.74M	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.74M	USD	3 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$204.83K	USD	1 Quarter
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$204.83K	USD	1 Quarter
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$439.13K	USD	3 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$439.13K	USD	3 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$360.94K	USD	1 Quarter
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$360.94K	USD	1 Quarter
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$1.67M	USD	3 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$1.67M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$671.36M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$671.36M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$447.87M	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$447.87M	USD	3 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$602.02M	USD	3 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$602.02M	USD	3 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$335.35M	USD	3 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$335.35M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$689.78M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$689.78M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$462.83M	USD	3 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$462.83M	USD	3 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$292.41M	USD	3 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$292.41M	USD	3 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$433.68M	USD	3 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$433.68M	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$1.13M	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$1.13M	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$1.29M	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$1.29M	USD	3 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$8.55M	USD	3 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$8.55M	USD	3 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-183.81K	USD	3 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-183.81K	USD	3 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$3.53M	USD	3 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$3.53M	USD	3 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-2.84M	USD	3 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-2.84M	USD	3 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$-1.61M	USD	3 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$-1.61M	USD	3 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$368.61K	USD	3 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$368.61K	USD	3 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreaseDecreaseInReceivableForInvestmentSold`	$495.98K	USD	3 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreaseDecreaseInReceivableForInvestmentSold`	$495.98K	USD	3 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreaseDecreaseInReceivableForInvestmentSold`	$-234.22K	USD	3 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreaseDecreaseInReceivableForInvestmentSold`	$-234.22K	USD	3 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$109.41K	USD	3 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$109.41K	USD	3 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.04K	USD	3 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.04K	USD	3 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$6.46M	USD	3 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$6.46M	USD	3 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$-1.39M	USD	3 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$-1.39M	USD	3 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$11.41M	USD	3 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$11.41M	USD	3 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-47.49M	USD	3 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-47.49M	USD	3 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$172.34K	USD	3 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$172.34K	USD	3 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-171.16K	USD	3 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-171.16K	USD	3 Qtrs
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.23M	USD	3 Qtrs
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.23M	USD	3 Qtrs
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-198.73K	USD	3 Qtrs
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-198.73K	USD	3 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$24.64K	USD	3 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$24.64K	USD	3 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-213.68K	USD	3 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-213.68K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-234.89M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-234.89M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.91M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.91M	USD	3 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$211.73M	USD	3 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$211.73M	USD	3 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$45.10M	USD	3 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$45.10M	USD	3 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$331.25M	USD	3 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$331.25M	USD	3 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$96.80M	USD	3 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$96.80M	USD	3 Qtrs
Borrowings on the notes	`ProceedsFromNotesPayable`	$300.00M	USD	3 Qtrs
Borrowings on the notes	`ProceedsFromNotesPayable`	$300.00M	USD	3 Qtrs
Borrowings on the notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Borrowings on the notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.48M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.48M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$31.26M	USD	3 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$31.26M	USD	3 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$41.87M	USD	3 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$41.87M	USD	3 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	$89.65M	USD	3 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	$89.65M	USD	3 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$1.67M	USD	3 Qtrs
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$1.67M	USD	3 Qtrs
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$514.65K	USD	3 Qtrs
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$514.65K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$496.76K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$496.76K	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$10.42M	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$10.42M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.56M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.48M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-103.48M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-331.31K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-331.31K	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.43M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.43M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$4.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$4.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.20M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$37.39M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$37.39M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$39.70M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$39.70M	USD	3 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$46.59M	USD	3 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$46.59M	USD	3 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$39.63M	USD	3 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$39.63M	USD	3 Qtrs
Distributions payable	`DistributionsPayable`	$15.33M	USD	3 Qtrs
Distributions payable	`DistributionsPayable`	$15.33M	USD	3 Qtrs
Distributions payable	`DistributionsPayable`	$13.40M	USD	3 Qtrs
Distributions payable	`DistributionsPayable`	$13.40M	USD	3 Qtrs

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