10-Q Filing

PALMER SQUARE CAPITAL BDC INC. CIK: 1794776 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-066323`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0209976-10q_palmer_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 224 Cash Flow Statement 174 Stockholders Equity 112

Balance Sheet 134 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$1.47B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.47B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.16B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.16B	USD	Point-in-time
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.21M	USD	Point-in-time
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$3.21M	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,474,597,939 and $1,159,135,422, respectively)	`InvestmentOwnedAtFairValue`	$1.11B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,474,597,939 and $1,159,135,422, respectively)	`InvestmentOwnedAtFairValue`	$1.11B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,474,597,939 and $1,159,135,422, respectively)	`InvestmentOwnedAtFairValue`	$1.43B	USD	Point-in-time
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,474,597,939 and $1,159,135,422, respectively)	`InvestmentOwnedAtFairValue`	$1.43B	USD	Point-in-time
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$6.17M	USD	Point-in-time
Credit facilities of deferred financing costs	`DebtIssuanceCostsLineOfCreditArrangementsNet`	$6.17M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.79M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.79M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.79M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.79M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$1.79M	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`	$97.14K	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$97.14K	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$15.05K	USD	Point-in-time
Receivable for sales of investments	`ReceivableInvestmentSale`	$15.05K	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	32.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.57M	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 paydowns of investments	`ReceivableForPaydownsOfInvestments`	$637.14K	USD	Point-in-time
Receivable for paydowns of investments	`ReceivableForPaydownsOfInvestments`	$637.14K	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
Due from investment adviser	`DueFromInvestmentAdviser`	$39.59K	USD	Point-in-time
Due from investment adviser	`DueFromInvestmentAdviser`	$39.59K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.57M	shares	Point-in-time
Dividend receivable	`DividendsReceivable`	$263.92K	USD	Point-in-time
Dividend receivable	`DividendsReceivable`	$263.92K	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`	$11.25M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$11.25M	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`	$167.10K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$167.10K	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
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$1.12B	USD	Point-in-time
Total Assets	`Assets`	$1.46B	USD	Point-in-time
Total Assets	`Assets`	$1.46B	USD	Point-in-time
Credit facilities (net of deferred financing costs of $6,174,013 and $3,211,510, respectively) (Note 6)	`LineOfCredit`	$519.87M	USD	Point-in-time
Credit facilities (net of deferred financing costs of $6,174,013 and $3,211,510, respectively) (Note 6)	`LineOfCredit`	$519.87M	USD	Point-in-time
Credit facilities (net of deferred financing costs of $6,174,013 and $3,211,510, respectively) (Note 6)	`LineOfCredit`	$641.83M	USD	Point-in-time
Credit facilities (net of deferred financing costs of $6,174,013 and $3,211,510, respectively) (Note 6)	`LineOfCredit`	$641.83M	USD	Point-in-time
Notes (net of deferred financing costs of $1,793,514) (Note 6)	`NotesPayableCurrent`	-	USD	Point-in-time
Notes (net of deferred financing costs of $1,793,514) (Note 6)	`NotesPayableCurrent`	-	USD	Point-in-time
Notes (net of deferred financing costs of $1,793,514) (Note 6)	`NotesPayableCurrent`	$300.52M	USD	Point-in-time
Notes (net of deferred financing costs of $1,793,514) (Note 6)	`NotesPayableCurrent`	$300.52M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$68.24M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$68.24M	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
Distributions payable	`DistributionPayable`	$15.31M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$15.31M	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`	$2.45M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$2.45M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	-	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	-	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$2.25M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$2.25M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.31M	USD	Point-in-time
Accrued other general and administrative expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.31M	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
Total Liabilities	`Liabilities`	$659.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$659.86M	USD	Point-in-time
Total Liabilities	`Liabilities`	$909.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$909.95M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,567,405 and 27,102,794, issued and outstanding as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$27.10K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,567,405 and 27,102,794, issued and outstanding as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$27.10K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,567,405 and 27,102,794, issued and outstanding as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$32.57K	USD	Point-in-time
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,567,405 and 27,102,794, issued and outstanding as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$32.57K	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`	$610.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$610.56M	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`	$-61.80M	USD	Point-in-time
Total distributable earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-61.80M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$426.53M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$426.53M	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`	$548.79M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$548.79M	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`	$1.12B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.12B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$1.46B	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
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$16.85	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$16.85	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`	$16.55	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$16.55	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Diluted net investment income per common share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted net investment income per common share	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted net investment income per common share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net investment income per common share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted net investment income per common share	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Diluted net investment income per common share	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Diluted net investment income per common share	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted net investment income per common share	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.08	USD	2 Qtrs
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.08	USD	2 Qtrs
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.94	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.94	USD	1 Quarter
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	2 Qtrs
Diluted net increase (decrease) in net assets resulting from operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.88	USD	2 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.57M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.57M	shares	1 Quarter
Interest income	`InterestAndOtherIncome`	$51.62M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$51.62M	USD	2 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.03M	shares	2 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.03M	shares	2 Qtrs
Interest income	`InterestAndOtherIncome`	$68.49M	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$68.49M	USD	2 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.45M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.45M	shares	1 Quarter
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.08M	shares	2 Qtrs
Weighted Average Common Shares Outstanding Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.08M	shares	2 Qtrs
Interest income	`InterestAndOtherIncome`	$26.17M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$26.17M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$35.28M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$35.28M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.14M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$1.14M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$805.03K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$805.03K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$2.06M	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$2.06M	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$1.82M	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$1.82M	USD	2 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$234.30K	USD	2 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$234.30K	USD	2 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	2 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	2 Qtrs
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	-	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$182.12K	USD	1 Quarter
Payment-in-kind interest income	`InterestIncomeOperatingPaidInKind`	$182.12K	USD	1 Quarter
Other income	`OtherIncome`	$283.92K	USD	1 Quarter
Other income	`OtherIncome`	$283.92K	USD	1 Quarter
Other income	`OtherIncome`	$554.21K	USD	2 Qtrs
Other income	`OtherIncome`	$554.21K	USD	2 Qtrs
Other income	`OtherIncome`	$133.23K	USD	1 Quarter
Other income	`OtherIncome`	$133.23K	USD	1 Quarter
Other income	`OtherIncome`	$189.12K	USD	2 Qtrs
Other income	`OtherIncome`	$189.12K	USD	2 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$71.33M	USD	2 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$71.33M	USD	2 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$53.63M	USD	2 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$53.63M	USD	2 Qtrs
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$36.55M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$36.55M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$27.44M	USD	1 Quarter
Total investment income from non-controlled, non-affiliated investments	`InvestmentIncomeNet`	$27.44M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$71.33M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$71.33M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$36.55M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$36.55M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$53.63M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$53.63M	USD	2 Qtrs
Total Investment Income	`GrossInvestmentIncomeOperating`	$27.44M	USD	1 Quarter
Total Investment Income	`GrossInvestmentIncomeOperating`	$27.44M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	-	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	-	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$4.17M	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$4.17M	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	-	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	-	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$2.25M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$2.25M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$10.87M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$10.87M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$21.20M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$21.20M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$28.18M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$28.18M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$2.45M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.45M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$4.87M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$4.87M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$2.05M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.05M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$3.96M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$3.96M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$398.08K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$398.08K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$419.28K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$419.28K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$207.28K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$207.28K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$636.02K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$636.02K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$37.30K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$37.30K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$74.59K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$74.59K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$37.19K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$37.19K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$18.70K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$18.70K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$659.21K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$659.21K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.38M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$1.38M	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$717.62K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$717.62K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$350.62K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$350.62K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$26.33M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$26.33M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$20.79M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$20.79M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$13.50M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$13.50M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$39.31M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$39.31M	USD	2 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$50.51K	USD	2 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$50.51K	USD	2 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$255.75K	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$255.75K	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$494.78K	USD	2 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	$494.78K	USD	2 Qtrs
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	-	USD	1 Quarter
Less: Management fee waiver (Note 3)	`OtherOperatingIncome`	-	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-25.83M	USD	2 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-25.83M	USD	2 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-13.24M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-13.24M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-20.79M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-20.79M	USD	1 Quarter
Net expenses	`OtherOperatingIncomeExpenseNet`	$-39.26M	USD	2 Qtrs
Net expenses	`OtherOperatingIncomeExpenseNet`	$-39.26M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$27.79M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$27.79M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$32.08M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$32.08M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$14.20M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$14.20M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$15.76M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$15.76M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-320.01K	USD	2 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-320.01K	USD	2 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-11.15M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-11.15M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-2.57K	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-2.57K	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-9.41M	USD	1 Quarter
Non-controlled, non-affiliated investments	`NonAffiliateNonControlInvestments`	$-9.41M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-9.41M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-9.41M	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-11.15M	USD	2 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-11.15M	USD	2 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-320.01K	USD	2 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-320.01K	USD	2 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-2.57K	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$-2.57K	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-7.27M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-7.27M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-9.74M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-9.74M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-24.56M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$-24.56M	USD	2 Qtrs
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$1.03M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedAppreciationDepreciationOnNonControlAndNonAffiliateInvestments`	$1.03M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$9.74M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$9.74M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$7.27M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$7.27M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$24.56M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$24.56M	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-1.03M	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-1.03M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$9.74M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$9.74M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$24.24M	USD	2 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$24.24M	USD	2 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-10.45M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-10.45M	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-3.88M	USD	2 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-3.88M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$52.03M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$52.03M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$28.19M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$28.19M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$23.94M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$23.94M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$5.31M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$5.31M	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.11	USD	2 Qtrs
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.11	USD	2 Qtrs
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic net investment income per common share (in Dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	2 Qtrs
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	2 Qtrs
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.08	USD	2 Qtrs
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.08	USD	2 Qtrs
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	1 Quarter
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.94	USD	1 Quarter
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.57M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.57M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.03M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.03M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.45M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	25.45M	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.08M	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.08M	shares	2 Qtrs

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$52.03M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$52.03M	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$28.19M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$28.19M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$23.94M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$23.94M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.31M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.31M	USD	1 Quarter
Proceeds from issuance of common shares, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-9.41M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-9.41M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-11.15M	USD	2 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-11.15M	USD	2 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-320.01K	USD	2 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-320.01K	USD	2 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-2.57K	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$-2.57K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$9.74M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$9.74M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$7.27M	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$7.27M	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$24.56M	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$24.56M	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-1.03M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-1.03M	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$914.81K	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$914.81K	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$856.35K	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$856.35K	USD	2 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$234.30K	USD	2 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$234.30K	USD	2 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	-	USD	2 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	-	USD	2 Qtrs
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	-	USD	1 Quarter
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	-	USD	1 Quarter
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$182.12K	USD	1 Quarter
Payment-in-kind interest	`InterestIncomeOperatingPaidInKind`	$182.12K	USD	1 Quarter
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$547.87M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$547.87M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$360.23M	USD	2 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$360.23M	USD	2 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$535.78M	USD	2 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$535.78M	USD	2 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$110.13M	USD	2 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$110.13M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$313.87M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$313.87M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$548.57M	USD	2 Qtrs
Proceeds from sale of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$548.57M	USD	2 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$209.58M	USD	2 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$209.58M	USD	2 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$135.95M	USD	2 Qtrs
Proceeds from sale of portfolio investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$135.95M	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$698.94K	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$698.94K	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$494.30K	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$494.30K	USD	2 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-31.01M	USD	2 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-31.01M	USD	2 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-82.09K	USD	2 Qtrs
(Increase)/decrease in receivable for sales of investments	`IncreasedecreaseInReceivableForSalesOfInvestments`	$-82.09K	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.82M	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$2.82M	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.37M	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.37M	USD	2 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$-1.68M	USD	2 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$-1.68M	USD	2 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$21.65K	USD	2 Qtrs
(Increase)/decrease in due from investment adviser	`IncreaseDecreaseDueFromAffiliates`	$21.65K	USD	2 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$475.53K	USD	2 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$475.53K	USD	2 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$292.63K	USD	2 Qtrs
(Increase)/decrease in receivable for paydowns of investments	`IncreasedecreaseInReceivableForPaydownsOfInvestments`	$292.63K	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.60M	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$137.00K	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$137.00K	USD	2 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$2.59M	USD	2 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$2.59M	USD	2 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$736.35K	USD	2 Qtrs
Increase/(decrease) in interest payable on credit facilities	`IncreaseDecreaseInInterestPayableNet`	$736.35K	USD	2 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-17.99M	USD	2 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-17.99M	USD	2 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$53.53M	USD	2 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$53.53M	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$173.20K	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$173.20K	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$198.00K	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$198.00K	USD	2 Qtrs
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	-	USD	2 Qtrs
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	-	USD	2 Qtrs
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.25M	USD	2 Qtrs
Increase/(decrease) in incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.25M	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$245.86K	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$245.86K	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-214.99K	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-214.99K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-238.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-238.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.00M	USD	2 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$10.50M	USD	2 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$10.50M	USD	2 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$187.90M	USD	2 Qtrs
Borrowings on the credit facilities	`ProceedsFromLinesOfCredit`	$187.90M	USD	2 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$27.50M	USD	2 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$27.50M	USD	2 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$305.32M	USD	2 Qtrs
Payments on the credit facilities	`RepaymentsOfLinesOfCredit`	$305.32M	USD	2 Qtrs
Borrowings on the notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Borrowings on the notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Borrowings on the notes	`ProceedsFromNotesPayable`	$300.00M	USD	2 Qtrs
Borrowings on the notes	`ProceedsFromNotesPayable`	$300.00M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.45M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.45M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.08K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.08K	USD	2 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$13.19M	USD	2 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$13.19M	USD	2 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$15.95M	USD	2 Qtrs
Distributions paid in cash	`PaymentsOfDistributionsToAffiliates`	$15.95M	USD	2 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable of $	`ProceedsFromIssuanceOfCommonStock`	$17.30M	USD	2 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable of $	`ProceedsFromIssuanceOfCommonStock`	$17.30M	USD	2 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable of $	`ProceedsFromIssuanceOfCommonStock`	$89.65M	USD	2 Qtrs
Proceeds from issuance of common shares, net of change in subscriptions receivable of $	`ProceedsFromIssuanceOfCommonStock`	$89.65M	USD	2 Qtrs
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$593.21K	USD	2 Qtrs
Purchase of common shares for dividend reinvestment plan	`ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan`	$593.21K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$346.27K	USD	2 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$346.27K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$251.07M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$251.07M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.09M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.09M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.67M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.67M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$1.65M	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`	$14.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	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`	$1.65M	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`	$14.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$27.44M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$27.44M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$18.61M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$18.61M	USD	2 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$31.26M	USD	2 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$31.26M	USD	2 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$13.18M	USD	2 Qtrs
Distributions declared during the period	`DistributionsDeclaredDuringThePeriod`	$13.18M	USD	2 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	-	USD	2 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	-	USD	2 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$6.94M	USD	2 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$6.94M	USD	2 Qtrs
Distributions payable	`DistributionsPayable`	$15.31M	USD	2 Qtrs
Distributions payable	`DistributionsPayable`	$15.31M	USD	2 Qtrs
Distributions payable	`DistributionsPayable`	-	USD	2 Qtrs
Distributions payable	`DistributionsPayable`	-	USD	2 Qtrs

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Net investment income (loss)	`NetInvestmentIncome`	$27.79M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$27.79M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$32.08M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$32.08M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$14.20M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$14.20M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$15.76M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$15.76M	USD	1 Quarter
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-9.41M	USD	1 Quarter
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-9.41M	USD	1 Quarter
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-11.15M	USD	2 Qtrs
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-11.15M	USD	2 Qtrs
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-320.01K	USD	2 Qtrs
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-320.01K	USD	2 Qtrs
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-2.57K	USD	1 Quarter
Net realized gains (losses) on investments and foreign currency transactions	`RealizedInvestmentGainsLosses`	$-2.57K	USD	1 Quarter
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$9.74M	USD	1 Quarter
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$9.74M	USD	1 Quarter
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$7.27M	USD	2 Qtrs
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$7.27M	USD	2 Qtrs
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$24.56M	USD	2 Qtrs
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$24.56M	USD	2 Qtrs
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$-1.03M	USD	1 Quarter
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts	`UnrealizedGainLossOnInvestments`	$-1.03M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.03M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.03M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.31M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.31M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.94M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.94M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.19M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`IncreaseDecreaseInOtherOperatingCapitalNet`	$28.19M	USD	2 Qtrs
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-15.31M	USD	1 Quarter
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-15.31M	USD	1 Quarter
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-31.26M	USD	2 Qtrs
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-31.26M	USD	2 Qtrs
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-13.18M	USD	2 Qtrs
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-13.18M	USD	2 Qtrs
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-13.18M	USD	1 Quarter
Dividends and distributions to stockholders	`DividendsAndDistributionsToStockholders`	$-13.18M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	$-13.18M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	$-13.18M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	$-15.31M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	$-15.31M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	$-13.18M	USD	2 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	$-13.18M	USD	2 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	$-31.26M	USD	2 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Distributions	`DistributionsDeclaredFromRealizedGains`	$-31.26M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$89.65M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$89.65M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$17.30M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$17.30M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$6.20M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$6.20M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Shares issued in connection with dividend reinvestment plan (Note 7)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$593.21K	USD	1 Quarter
Shares issued in connection with dividend reinvestment plan (Note 7)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$593.21K	USD	1 Quarter
Shares issued in connection with dividend reinvestment plan (Note 7)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$6.94M	USD	1 Quarter
Shares issued in connection with dividend reinvestment plan (Note 7)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$6.94M	USD	1 Quarter
Shares issued in connection with dividend reinvestment plan (Note 7)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$593.21K	USD	2 Qtrs
Shares issued in connection with dividend reinvestment plan (Note 7)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$593.21K	USD	2 Qtrs
Shares issued in connection with dividend reinvestment plan (Note 7)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$6.94M	USD	2 Qtrs
Shares issued in connection with dividend reinvestment plan (Note 7)	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$6.94M	USD	2 Qtrs
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$346.27K	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$346.27K	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$346.27K	USD	2 Qtrs
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	$346.27K	USD	2 Qtrs
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Repurchase of common shares	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$13.14M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$13.14M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$246.93K	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$246.93K	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$89.90M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$89.90M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$24.24M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`NetIncreaseInNetAssetsFromCapitalShareTransactions`	$24.24M	USD	2 Qtrs
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$86.83M	USD	2 Qtrs
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$86.83M	USD	2 Qtrs
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$23.89M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$23.89M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$-9.75M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$-9.75M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$63.09M	USD	2 Qtrs
Total Increase (Decrease) in Net Assets	`IncreaseDecreaseInNetAssets`	$63.09M	USD	2 Qtrs
Net Assets, Beginning of Period	`StockholdersEquity`	$426.53M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$426.53M	USD	Point-in-time
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`	$548.79M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$548.79M	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`	$426.53M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$426.53M	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`	$548.79M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$548.79M	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.