10-Q Filing

PALMER SQUARE CAPITAL BDC INC. CIK: 1794776 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-040236`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0204328-10q_palmer_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 108 Cash Flow Statement 140 Stockholders Equity 52

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,435,202,874 and $1,159,135,422, respectively)	`InvestmentOwnedAtFairValue`	$1.11B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,435,202,874 and $1,159,135,422, respectively)	`InvestmentOwnedAtFairValue`	$1.11B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,435,202,874 and $1,159,135,422, respectively)	`InvestmentOwnedAtFairValue`	$1.39B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,435,202,874 and $1,159,135,422, respectively)	`InvestmentOwnedAtFairValue`	$1.39B	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.44B	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.44B	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.16B	USD	Point-in-time
Amortized cost (in Dollars)	`InvestmentOwnedAtCost`	$1.16B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.12M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.26M	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
Common stock, shares issued	`CommonStockSharesIssued`	32.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.10M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.10M	shares	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$97.14K	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$97.14K	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$84.26K	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$84.26K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.55M	shares	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$450.78K	USD	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$450.78K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	27.10M	shares	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$344.51K	USD	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$344.51K	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$1.72M	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$1.72M	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$84.63K	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$84.63K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$357.25K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$357.25K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$301.64K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$301.64K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$10.03M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$10.03M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$8.39M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$8.39M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$30.10K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$30.10K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$85.52K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$85.52K	USD	Point-in-time
Total Assets	`Assets`	$1.41B	USD	Point-in-time
Total Assets	`Assets`	$1.41B	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Credit facilities, net (Note 6)	`LineOfCredit`	$795.18M	USD	Point-in-time
Credit facilities, net (Note 6)	`LineOfCredit`	$795.18M	USD	Point-in-time
Credit facilities, net (Note 6)	`LineOfCredit`	$641.83M	USD	Point-in-time
Credit facilities, net (Note 6)	`LineOfCredit`	$641.83M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$14.71M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$14.71M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$37.58M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$37.58M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$15.95M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$15.95M	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.25M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.25M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.42M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.42M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$1.92M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$1.92M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	-	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	-	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.07M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.07M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$944.39K	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$944.39K	USD	Point-in-time
Total Liabilities	`Liabilities`	$854.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$854.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$659.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$659.86M	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,552,794 and 27,102,794, issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$32.55K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,552,794 and 27,102,794, issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$32.55K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,552,794 and 27,102,794, issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$27.10K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,552,794 and 27,102,794, issued and outstanding as of March 31, 2024 and December 31, 2023	`CommonStockValue`	$27.10K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$520.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$520.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$610.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$610.31M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-58.73M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-58.73M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-51.81M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-51.81M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$363.44M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$363.44M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$461.96M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$461.96M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$558.54M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$558.54M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$402.64M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$402.64M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$14.96	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$14.96	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$16.12	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$16.12	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$17.16	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$17.16	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$17.04	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$17.04	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Diluted net investment income per common share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted net investment income per common share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted net investment income per common share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted net investment income per common share	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$33.26M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$33.26M	USD	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.59M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.59M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.59M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.59M	shares	1 Quarter
Interest income	`InterestAndOtherIncome`	$25.45M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$25.45M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$676.87K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$676.87K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.25M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.25M	USD	1 Quarter
Other income	`OtherIncome`	$55.90K	USD	1 Quarter
Other income	`OtherIncome`	$55.90K	USD	1 Quarter
Other income	`OtherIncome`	$270.29K	USD	1 Quarter
Other income	`OtherIncome`	$270.29K	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$26.19M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$26.19M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$34.78M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$34.78M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$34.78M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$34.78M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$26.19M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$26.19M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$1.92M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$1.92M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	-	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$10.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.18M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.91M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.91M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.42M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.42M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$237.94K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$237.94K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$211.99K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$211.99K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$37.30K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$37.30K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$18.49K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$18.49K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$722.17K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$722.17K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$367.01K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$367.01K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$18.52M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$18.52M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$12.83M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$12.83M	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$50.51K	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$50.51K	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$239.03K	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$239.03K	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-12.59M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-12.59M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-18.47M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-18.47M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$16.32M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$16.32M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$13.59M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$13.59M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-1.74M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-1.74M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-317.45K	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-317.45K	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-1.74M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-1.74M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-317.45K	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-317.45K	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-8.30M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-8.30M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-14.81M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-14.81M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$14.81M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$14.81M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$8.30M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$8.30M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$14.50M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$14.50M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$6.56M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$6.56M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$22.88M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$22.88M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$28.09M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$28.09M	USD	1 Quarter
Basic and diluted net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic and diluted net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Basic and diluted net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic and diluted net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic and diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	1 Quarter
Basic and diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.14	USD	1 Quarter
Basic and diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Basic and diluted net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.59M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24.59M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.59M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.59M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Proceeds from issuance of common shares, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from issuance of common shares, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from issuance of common shares, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from issuance of common shares, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$22.88M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$22.88M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$28.09M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$28.09M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-1.74M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-1.74M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-317.45K	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-317.45K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$14.81M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$14.81M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$8.30M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$8.30M	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$578.58K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$578.58K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$352.43K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$352.43K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$230.51M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$230.51M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$295.85M	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$295.85M	USD	1 Quarter
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$63.46M	USD	1 Quarter
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$63.46M	USD	1 Quarter
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$346.48M	USD	1 Quarter
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$346.48M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$181.25M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$181.25M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$295.53M	USD	1 Quarter
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$295.53M	USD	1 Quarter
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$69.56M	USD	1 Quarter
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$69.56M	USD	1 Quarter
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$102.14M	USD	1 Quarter
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$102.14M	USD	1 Quarter
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$289.63K	USD	1 Quarter
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$289.63K	USD	1 Quarter
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$244.96K	USD	1 Quarter
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$244.96K	USD	1 Quarter
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-26.97M	USD	1 Quarter
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-26.97M	USD	1 Quarter
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-12.88K	USD	1 Quarter
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-12.88K	USD	1 Quarter
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-369.63K	USD	1 Quarter
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-369.63K	USD	1 Quarter
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.69M	USD	1 Quarter
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.69M	USD	1 Quarter
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$-1.63M	USD	1 Quarter
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$-1.63M	USD	1 Quarter
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$4.93K	USD	1 Quarter
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$4.93K	USD	1 Quarter
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$106.27K	USD	1 Quarter
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$106.27K	USD	1 Quarter
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$106.75K	USD	1 Quarter
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$106.75K	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.70K	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.70K	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.42K	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.42K	USD	1 Quarter
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$2.38M	USD	1 Quarter
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$2.38M	USD	1 Quarter
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$-1.31M	USD	1 Quarter
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$-1.31M	USD	1 Quarter
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$22.87M	USD	1 Quarter
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$22.87M	USD	1 Quarter
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-4.58M	USD	1 Quarter
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-4.58M	USD	1 Quarter
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$39.41K	USD	1 Quarter
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$39.41K	USD	1 Quarter
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$164.16K	USD	1 Quarter
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$164.16K	USD	1 Quarter
Increase/(decrease) in incentive fee payable	`IncreasedecreaseInDirectorsFeePayable`	-	USD	1 Quarter
Increase/(decrease) in incentive fee payable	`IncreasedecreaseInDirectorsFeePayable`	-	USD	1 Quarter
Increase/(decrease) in incentive fee payable	`IncreasedecreaseInDirectorsFeePayable`	$-1.92M	USD	1 Quarter
Increase/(decrease) in incentive fee payable	`IncreasedecreaseInDirectorsFeePayable`	$-1.92M	USD	1 Quarter
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-123.53K	USD	1 Quarter
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-123.53K	USD	1 Quarter
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-13.94K	USD	1 Quarter
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-13.94K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-237.89M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-237.89M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.95M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.95M	USD	1 Quarter
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$158.00M	USD	1 Quarter
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$158.00M	USD	1 Quarter
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$27.50M	USD	1 Quarter
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$27.50M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.73K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.73K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.62M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.62M	USD	1 Quarter
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$6.94M	USD	1 Quarter
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$6.94M	USD	1 Quarter
Proceeds from issuance of common shares, net of change in subscriptions receivable of $ -	`ProceedsFromIssuanceOfCommonStock`	$89.65M	USD	1 Quarter
Proceeds from issuance of common shares, net of change in subscriptions receivable of $ -	`ProceedsFromIssuanceOfCommonStock`	$89.65M	USD	1 Quarter
Proceeds from issuance of common shares, net of change in subscriptions receivable of $ -	`ProceedsFromIssuanceOfCommonStock`	$11.10M	USD	1 Quarter
Proceeds from issuance of common shares, net of change in subscriptions receivable of $ -	`ProceedsFromIssuanceOfCommonStock`	$11.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.35M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.35M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.03M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.03M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.59M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.59M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.14M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.14M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.26M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$14.49M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$14.49M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$7.94M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$7.94M	USD	1 Quarter
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	-	USD	1 Quarter
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	-	USD	1 Quarter
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$15.95M	USD	1 Quarter
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$15.95M	USD	1 Quarter
Distributions payable	`DistributionsPayable`	$15.95M	USD	1 Quarter
Distributions payable	`DistributionsPayable`	$15.95M	USD	1 Quarter
Distributions payable	`DistributionsPayable`	-	USD	1 Quarter
Distributions payable	`DistributionsPayable`	-	USD	1 Quarter

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Net investment income (loss)	`NetInvestmentIncome`	$16.32M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$16.32M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$13.59M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$13.59M	USD	1 Quarter
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-1.74M	USD	1 Quarter
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-1.74M	USD	1 Quarter
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-317.45K	USD	1 Quarter
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-317.45K	USD	1 Quarter
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$14.81M	USD	1 Quarter
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$14.81M	USD	1 Quarter
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$8.30M	USD	1 Quarter
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$8.30M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.88M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.88M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.09M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.09M	USD	1 Quarter
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-15.95M	USD	1 Quarter
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-15.95M	USD	1 Quarter
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	-	USD	1 Quarter
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	-	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	-	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	-	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	$-15.95M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	$-15.95M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$11.10M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$11.10M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$89.65M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$89.65M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$89.65M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$89.65M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$11.10M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$11.10M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$96.58M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$96.58M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$39.19M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$39.19M	USD	1 Quarter
Net Assets, Beginning of Period	`StockholdersEquity`	$363.44M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$363.44M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$461.96M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$461.96M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$558.54M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$558.54M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$402.64M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$402.64M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$363.44M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$363.44M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$461.96M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$461.96M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$558.54M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$558.54M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$402.64M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$402.64M	USD	Point-in-time

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