10-Q Filing

KAYNE DL 2021, INC. CIK: 1850787 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001213900-22-071979`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	f10q0922_kaynedl_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 82 Cash Flow Statement 57 Comprehensive Income 41

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Long-term investments (amortized cost) (in Dollars)	`LongtermInvestmentsamortizedCost`	$56.99M	USD	Point-in-time
Long-term investments (amortized cost) (in Dollars)	`LongtermInvestmentsamortizedCost`	$11.50M	USD	Point-in-time
Short-term investments (amortized cost) (in Dollars)	`ShorttermInvestmentsamortizedCost`	$31.24M	USD	Point-in-time
Short-term investments (amortized cost) (in Dollars)	`ShorttermInvestmentsamortizedCost`	$3.85M	USD	Point-in-time
Long-term investments (amortized cost of $56,987 and $11,499)	`LongTermInvestments`	$11.76M	USD	Point-in-time
Common Shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Long-term investments (amortized cost of $56,987 and $11,499)	`LongTermInvestments`	$58.16M	USD	Point-in-time
Common Shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments (amortized cost of $3,853 and $31,239)	`ShortTermInvestments`	$3.85M	USD	Point-in-time
Common Shares, shares authorized	`CommonStockSharesAuthorized`	100,000.00	shares	Point-in-time
Common Shares, shares authorized	`CommonStockSharesAuthorized`	100,000.00	shares	Point-in-time
Short-term investments (amortized cost of $3,853 and $31,239)	`ShortTermInvestments`	$31.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.81M	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	8,600.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.00K	USD	Point-in-time
Common Shares, shares issued	`CommonStockSharesIssued`	10,668.00	shares	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	8,600.00	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$30.00K	USD	Point-in-time
Common Shares, shares outstanding	`CommonStockSharesOutstanding`	10,668.00	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$137.00K	USD	Point-in-time
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	$54.00K	USD	Point-in-time
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	$12.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$363.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$50.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$112.00K	USD	Point-in-time
Total Assets	`Assets`	$65.32M	USD	Point-in-time
Total Assets	`Assets`	$43.53M	USD	Point-in-time
Subscription credit facility (Note 6)	`SubscriptionCreditFacilityNote6`	$10.00M	USD	Point-in-time
Subscription credit facility (Note 6)	`SubscriptionCreditFacilityNote6`	-	USD	Point-in-time
Payable to affiliate	`DueToAffiliateCurrentAndNoncurrent`	$471.00K	USD	Point-in-time
Payable to affiliate	`DueToAffiliateCurrentAndNoncurrent`	-	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$90.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$397.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$175.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$648.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.49M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares, $0.001 par value; 100,000 shares authorized; 10,668 as of September 30, 2022 and December 31, 2021 issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0.001 par value; 100,000 shares authorized; 10,668 as of September 30, 2022 and December 31, 2021 issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$53.19M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$1.64M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$55.00K	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$53.58M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$42.88M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$54.83M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$10.00K	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$-323.00K	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$-431.00K	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$43.53M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$65.32M	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$4.99K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.14K	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Basic and diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$210.00	USD	3 Qtrs
Basic and diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$113.00	USD	1 Quarter
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9,305.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10,647.00	shares	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.08M	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$1.12M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	3 Qtrs
Total investment income from investments	`InvestmentIncomeNet`	-	USD	3 Qtrs
Total investment income from investments	`InvestmentIncomeNet`	$1.12M	USD	1 Quarter
Total investment income from investments	`InvestmentIncomeNet`	-	USD	1 Quarter
Total investment income from investments	`InvestmentIncomeNet`	$2.08M	USD	3 Qtrs
Total Investment Income	`InvestmentIncomeNonoperating`	-	USD	3 Qtrs
Total Investment Income	`InvestmentIncomeNonoperating`	-	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNonoperating`	$1.12M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeNonoperating`	$2.08M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	-	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$42.00K	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$101.00K	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	-	USD	1 Quarter
Management fees	`ManagementFeeExpense`	-	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$181.00K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	-	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$90.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	-	USD	1 Quarter
Professional fees	`ProfessionalFees`	$311.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	-	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$97.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	-	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$80.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	-	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$26.00K	USD	1 Quarter
Offering costs	`NoninterestExpenseOfferingCost`	-	USD	1 Quarter
Offering costs	`NoninterestExpenseOfferingCost`	-	USD	3 Qtrs
Offering costs	`NoninterestExpenseOfferingCost`	$107.00K	USD	3 Qtrs
Offering costs	`NoninterestExpenseOfferingCost`	$36.00K	USD	1 Quarter
Initial organization costs	`InitialOrganizationCosts`	-	USD	3 Qtrs
Initial organization costs	`InitialOrganizationCosts`	-	USD	1 Quarter
Initial organization costs	`InitialOrganizationCosts`	$108.00K	USD	1 Quarter
Initial organization costs	`InitialOrganizationCosts`	$441.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$97.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	-	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	-	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$264.00K	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$388.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$441.00K	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$1.04M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$108.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$-441.00K	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$1.04M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$-108.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$734.00K	USD	1 Quarter
Investments	`RealizedInvestmentGainsLosses`	$1.00K	USD	3 Qtrs
Investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Investments	`RealizedInvestmentGainsLosses`	$1.00K	USD	1 Quarter
Investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Total net realized gains (losses)	`TotalNetRealizedGainslosses`	$1.00K	USD	1 Quarter
Total net realized gains (losses)	`TotalNetRealizedGainslosses`	$1.00K	USD	3 Qtrs
Total net realized gains (losses)	`TotalNetRealizedGainslosses`	-	USD	1 Quarter
Total net realized gains (losses)	`TotalNetRealizedGainslosses`	-	USD	3 Qtrs
Investments	`NetChangeInUnrealizedGainsLossesInvestments`	-	USD	3 Qtrs
Investments	`NetChangeInUnrealizedGainsLossesInvestments`	$912.00K	USD	3 Qtrs
Investments	`NetChangeInUnrealizedGainsLossesInvestments`	$465.00K	USD	1 Quarter
Investments	`NetChangeInUnrealizedGainsLossesInvestments`	-	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$912.00K	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$465.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Total realized and unrealized gains (losses)	`TotalRealizedAndUnrealizedGainlosses`	-	USD	3 Qtrs
Total realized and unrealized gains (losses)	`TotalRealizedAndUnrealizedGainlosses`	$466.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`TotalRealizedAndUnrealizedGainlosses`	-	USD	1 Quarter
Total realized and unrealized gains (losses)	`TotalRealizedAndUnrealizedGainlosses`	$913.00K	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$-441.00K	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$1.20M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$-108.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$1.95M	USD	3 Qtrs
Basic and diluted net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$112.00	USD	3 Qtrs
Basic and diluted net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$69.00	USD	1 Quarter
Basic and diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$113.00	USD	1 Quarter
Basic and diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$210.00	USD	3 Qtrs
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10,647.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic and Diluted (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9,305.00	shares	3 Qtrs

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$-441.00K	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$1.20M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$-108.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$1.95M	USD	3 Qtrs
Net realized (gains)/losses on investments	`NetRealizedgainslossesOnInvestments`	$-1.00K	USD	3 Qtrs
Net realized (gains)/losses on investments	`NetRealizedgainslossesOnInvestments`	-	USD	3 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$912.00K	USD	3 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$465.00K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$114.00K	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Sales of short-term investments, net	`SalesOfShorttermInvestmentsNet`	-	USD	3 Qtrs
Sales of short-term investments, net	`SalesOfShorttermInvestmentsNet`	$-27.39M	USD	3 Qtrs
Purchases of portfolio investments	`PurchasesOfPortfolioInvestments`	-	USD	3 Qtrs
Purchases of portfolio investments	`PurchasesOfPortfolioInvestments`	$47.06M	USD	3 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-1.68M	USD	3 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	-	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfDeferredCharges`	$57.00K	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfDeferredCharges`	-	USD	3 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$351.00K	USD	3 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	-	USD	3 Qtrs
(Increase)/decrease in deferred offering costs	`IncreaseDecreaseInDeferredCharges`	$-107.00K	USD	3 Qtrs
(Increase)/decrease in deferred offering costs	`IncreaseDecreaseInDeferredCharges`	$143.00K	USD	3 Qtrs
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	-	USD	3 Qtrs
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$54.00K	USD	3 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-100.00K	USD	3 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.00K	USD	3 Qtrs
Increase/(decrease) in management fees payable	`IncreasedecreaseInManagementFeesPayables`	-	USD	3 Qtrs
Increase/(decrease) in management fees payable	`IncreasedecreaseInManagementFeesPayables`	$88.00K	USD	3 Qtrs
Increase/(decrease) in payable to affiliate	`IncreaseDecreaseInDueToAffiliates`	-	USD	3 Qtrs
Increase/(decrease) in payable to affiliate	`IncreaseDecreaseInDueToAffiliates`	$536.00K	USD	3 Qtrs
Increase/(decrease) in accrued organizational and offering costs, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$65.00K	USD	3 Qtrs
Increase/(decrease) in accrued organizational and offering costs, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$-471.00K	USD	3 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	-	USD	3 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$222.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.36M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Borrowings on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	$10.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$95.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Distributions paid in cash	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Distributions paid in cash	`PaymentsOfCapitalDistribution`	$4.00K	USD	3 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.54M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$266.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$10.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.00K	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	-	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$26.00K	USD	3 Qtrs
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	-	USD	3 Qtrs
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$362.00K	USD	3 Qtrs

Comprehensive Income 41 line items

Line Item	Tag	Value	Unit	Period
Net investment income (loss)	`NetInvestmentIncome`	$-441.00K	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$1.04M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$-108.00K	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$734.00K	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$1.00K	USD	3 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$1.00K	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$912.00K	USD	3 Qtrs
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$465.00K	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$-441.00K	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$1.20M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$-108.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease`	$1.95M	USD	3 Qtrs
Dividends and distributions to stockholders	`InvestmentCompanyDividendDistribution`	$308.00K	USD	1 Quarter
Dividends and distributions to stockholders	`InvestmentCompanyDividendDistribution`	$366.00K	USD	3 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Distributions	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-366.00K	USD	3 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Distributions	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-308.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$10.00M	USD	3 Qtrs
Reinvestment of distributions	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$362.00K	USD	1 Quarter
Reinvestment of distributions	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$362.00K	USD	3 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsResultingFromCapitalShareTransactions`	$362.00K	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsResultingFromCapitalShareTransactions`	$10.36M	USD	3 Qtrs
Total Increase (Decrease) in Net Assets	`InvestmentCompanyNetAssetsPeriodIncreaseDecrease`	$11.95M	USD	3 Qtrs
Total Increase (Decrease) in Net Assets	`InvestmentCompanyNetAssetsPeriodIncreaseDecrease`	$-441.00K	USD	3 Qtrs
Total Increase (Decrease) in Net Assets	`InvestmentCompanyNetAssetsPeriodIncreaseDecrease`	$-108.00K	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`InvestmentCompanyNetAssetsPeriodIncreaseDecrease`	$1.25M	USD	1 Quarter
Net Assets, Beginning of Period	`StockholdersEquity`	$53.58M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$42.88M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$54.83M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$10.00K	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$-323.00K	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$-431.00K	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$53.58M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$42.88M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$54.83M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$10.00K	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$-323.00K	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$-431.00K	USD	Point-in-time

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