10-Q Filing

KAYNE DL 2021, INC. CIK: 1850787 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-068370`
Period End Date	20240630
Filing Date	20240813
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0210236-10q_kayne_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 176 Cash Flow Statement 126 Stockholders Equity 104

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Long-term investments (amortized cost) (in Dollars)	`LongtermInvestmentsamortizedCost`	$220.89M	USD	Point-in-time
Long-term investments (amortized cost) (in Dollars)	`LongtermInvestmentsamortizedCost`	$220.89M	USD	Point-in-time
Long-term investments (amortized cost) (in Dollars)	`LongtermInvestmentsamortizedCost`	$174.24M	USD	Point-in-time
Long-term investments (amortized cost) (in Dollars)	`LongtermInvestmentsamortizedCost`	$174.24M	USD	Point-in-time
Short-term investments (amortized cost) (in Dollars)	`ShorttermInvestmentsAmortizedCost`	$4.71M	USD	Point-in-time
Short-term investments (amortized cost) (in Dollars)	`ShorttermInvestmentsAmortizedCost`	$4.71M	USD	Point-in-time
Long-term investments (amortized cost of $220,894 and $174,235)	`LongTermInvestments`	$224.95M	USD	Point-in-time
Long-term investments (amortized cost of $220,894 and $174,235)	`LongTermInvestments`	$224.95M	USD	Point-in-time
Long-term investments (amortized cost of $220,894 and $174,235)	`LongTermInvestments`	$177.53M	USD	Point-in-time
Long-term investments (amortized cost of $220,894 and $174,235)	`LongTermInvestments`	$177.53M	USD	Point-in-time
Short-term investments (amortized cost) (in Dollars)	`ShorttermInvestmentsAmortizedCost`	$800.00K	USD	Point-in-time
Short-term investments (amortized cost) (in Dollars)	`ShorttermInvestmentsAmortizedCost`	$800.00K	USD	Point-in-time
Common shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments (amortized cost of $800 and $4,715)	`ShortTermInvestments`	$800.00K	USD	Point-in-time
Short-term investments (amortized cost of $800 and $4,715)	`ShortTermInvestments`	$800.00K	USD	Point-in-time
Short-term investments (amortized cost of $800 and $4,715)	`ShortTermInvestments`	$4.71M	USD	Point-in-time
Short-term investments (amortized cost of $800 and $4,715)	`ShortTermInvestments`	$4.71M	USD	Point-in-time
Common shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	100,000.00	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.89M	USD	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	100,000.00	shares	Point-in-time
Common shares, shares authorized	`CommonStockSharesAuthorized`	100,000.00	shares	Point-in-time
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	$18.00K	USD	Point-in-time
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	$18.00K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	35,293.00	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	35,293.00	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	41,933.00	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	41,933.00	shares	Point-in-time
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	$13.00K	USD	Point-in-time
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	$13.00K	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	41,933.00	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	41,933.00	shares	Point-in-time
Interest receivable	`InterestReceivable`	$1.56M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$1.56M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	35,293.00	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	35,293.00	shares	Point-in-time
Interest receivable	`InterestReceivable`	$2.18M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.18M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$115.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$115.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$47.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$47.00K	USD	Point-in-time
Total Assets	`Assets`	$189.82M	USD	Point-in-time
Total Assets	`Assets`	$189.82M	USD	Point-in-time
Total Assets	`Assets`	$229.86M	USD	Point-in-time
Total Assets	`Assets`	$229.86M	USD	Point-in-time
Subscription Credit Facility (Note 6)	`LineOfCredit`	$2.50M	USD	Point-in-time
Subscription Credit Facility (Note 6)	`LineOfCredit`	$2.50M	USD	Point-in-time
Subscription Credit Facility (Note 6)	`LineOfCredit`	-	USD	Point-in-time
Subscription Credit Facility (Note 6)	`LineOfCredit`	-	USD	Point-in-time
Unamortized Subscription Credit Facility issuance costs	`UnamortizedSubscriptionCreditFacilityIssuanceCosts`	$-51.00K	USD	Point-in-time
Unamortized Subscription Credit Facility issuance costs	`UnamortizedSubscriptionCreditFacilityIssuanceCosts`	$-51.00K	USD	Point-in-time
Unamortized Subscription Credit Facility issuance costs	`UnamortizedSubscriptionCreditFacilityIssuanceCosts`	$-11.00K	USD	Point-in-time
Unamortized Subscription Credit Facility issuance costs	`UnamortizedSubscriptionCreditFacilityIssuanceCosts`	$-11.00K	USD	Point-in-time
Distributions payable	`DistributionPayable`	$5.75M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$5.75M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$4.66M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$4.66M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$306.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$306.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$395.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$395.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$320.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$320.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$300.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$300.00K	USD	Point-in-time
Accrued excise tax expense	`AccruedIncomeTaxesCurrent`	$14.00K	USD	Point-in-time
Accrued excise tax expense	`AccruedIncomeTaxesCurrent`	$14.00K	USD	Point-in-time
Accrued excise tax expense	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued excise tax expense	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.91M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Shares, $0.001 par value; 100,000 shares authorized; 41,933 and 35,293 as of June 30, 2024 and December 31, 2023, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0.001 par value; 100,000 shares authorized; 41,933 and 35,293 as of June 30, 2024 and December 31, 2023, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0.001 par value; 100,000 shares authorized; 41,933 and 35,293 as of June 30, 2024 and December 31, 2023, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0.001 par value; 100,000 shares authorized; 41,933 and 35,293 as of June 30, 2024 and December 31, 2023, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$181.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$181.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$216.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$216.24M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.71M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.71M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$3.44M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$3.44M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$220.95M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$220.95M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$133.14M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$133.14M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$105.91M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$105.91M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$215.14M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$215.14M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$184.55M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$184.55M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$136.01M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$136.01M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$229.86M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$229.86M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$189.82M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$189.82M	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.18K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.18K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.27K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.27K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.23K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.23K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.15K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.15K	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Diluted net investment income per common share (in Dollars per share)	`DilutedNetInvestmentIncomePerCommonShareinDollarsPerShare`	$139.00	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`DilutedNetInvestmentIncomePerCommonShareinDollarsPerShare`	$139.00	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`DilutedNetInvestmentIncomePerCommonShareinDollarsPerShare`	$270.00	USD	2 Qtrs
Diluted net investment income per common share (in Dollars per share)	`DilutedNetInvestmentIncomePerCommonShareinDollarsPerShare`	$270.00	USD	2 Qtrs
Diluted net investment income per common share (in Dollars per share)	`DilutedNetInvestmentIncomePerCommonShareinDollarsPerShare`	$295.00	USD	2 Qtrs
Diluted net investment income per common share (in Dollars per share)	`DilutedNetInvestmentIncomePerCommonShareinDollarsPerShare`	$295.00	USD	2 Qtrs
Diluted net investment income per common share (in Dollars per share)	`DilutedNetInvestmentIncomePerCommonShareinDollarsPerShare`	$146.00	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`DilutedNetInvestmentIncomePerCommonShareinDollarsPerShare`	$146.00	USD	1 Quarter
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$145.00	USD	1 Quarter
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$145.00	USD	1 Quarter
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$285.00	USD	2 Qtrs
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$285.00	USD	2 Qtrs
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$134.00	USD	1 Quarter
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$134.00	USD	1 Quarter
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$314.00	USD	2 Qtrs
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$314.00	USD	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26,151.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26,151.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24,358.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	24,358.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41,749.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41,749.00	shares	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.62M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.62M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.12M	USD	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,080.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,080.00	shares	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.88M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.88M	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	-	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$258.00K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$258.00K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$120.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$120.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	-	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	-	USD	2 Qtrs
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$4.12M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$4.12M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$13.13M	USD	2 Qtrs
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$13.13M	USD	2 Qtrs
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$7.62M	USD	2 Qtrs
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$7.62M	USD	2 Qtrs
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$6.80M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$6.80M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$89.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$89.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$33.00K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$33.00K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$144.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$144.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$475.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$475.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$396.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$396.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$254.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$254.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$747.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$747.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$79.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$79.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$90.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$90.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$164.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$164.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$184.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$184.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$73.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$73.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$38.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$38.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$41.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$41.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$78.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$78.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$81.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$81.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$113.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$113.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$221.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$221.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$182.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$182.00K	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$1.32M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$1.32M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$1.04M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$1.04M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$683.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$683.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$485.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$485.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$11.81M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$11.81M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$3.63M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$3.63M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$6.11M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$6.11M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$6.58M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$6.58M	USD	2 Qtrs
Investments	`RealizedInvestment`	-	USD	2 Qtrs
Investments	`RealizedInvestment`	-	USD	2 Qtrs
Investments	`RealizedInvestment`	-	USD	1 Quarter
Investments	`RealizedInvestment`	-	USD	1 Quarter
Investments	`RealizedInvestment`	-	USD	2 Qtrs
Investments	`RealizedInvestment`	-	USD	2 Qtrs
Investments	`RealizedInvestment`	-	USD	1 Quarter
Investments	`RealizedInvestment`	-	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Investments	`UnrealizedInvestment`	$761.00K	USD	2 Qtrs
Investments	`UnrealizedInvestment`	$761.00K	USD	2 Qtrs
Investments	`UnrealizedInvestment`	$371.00K	USD	2 Qtrs
Investments	`UnrealizedInvestment`	$371.00K	USD	2 Qtrs
Investments	`UnrealizedInvestment`	$-117.00K	USD	1 Quarter
Investments	`UnrealizedInvestment`	$-117.00K	USD	1 Quarter
Investments	`UnrealizedInvestment`	$-70.00K	USD	1 Quarter
Investments	`UnrealizedInvestment`	$-70.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$761.00K	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$761.00K	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$371.00K	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$371.00K	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-117.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-117.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-70.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-70.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-117.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-117.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$761.00K	USD	2 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$761.00K	USD	2 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$371.00K	USD	2 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$371.00K	USD	2 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-70.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-70.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$12.58M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$12.58M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.95M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.95M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$146.00	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$146.00	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$295.00	USD	2 Qtrs
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$295.00	USD	2 Qtrs
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$139.00	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$139.00	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$270.00	USD	2 Qtrs
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$270.00	USD	2 Qtrs
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$314.00	USD	2 Qtrs
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$314.00	USD	2 Qtrs
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$134.00	USD	1 Quarter
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$134.00	USD	1 Quarter
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$285.00	USD	2 Qtrs
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$285.00	USD	2 Qtrs
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$145.00	USD	1 Quarter
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$145.00	USD	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41,749.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41,749.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26,151.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26,151.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,080.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,080.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24,358.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	24,358.00	shares	2 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$12.58M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$12.58M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$6.95M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$6.95M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$761.00K	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$761.00K	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$371.00K	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$371.00K	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-117.00K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-117.00K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-70.00K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-70.00K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$403.00K	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$403.00K	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$713.00K	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$713.00K	USD	2 Qtrs
Sales (purchases) of short-term investments, net	`SalesOfShorttermInvestmentsNet`	$-3.92M	USD	2 Qtrs
Sales (purchases) of short-term investments, net	`SalesOfShorttermInvestmentsNet`	$-3.92M	USD	2 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$54.91M	USD	2 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$54.91M	USD	2 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$36.73M	USD	2 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$36.73M	USD	2 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-4.27M	USD	2 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-4.27M	USD	2 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-9.00M	USD	2 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-9.00M	USD	2 Qtrs
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	$36.00K	USD	2 Qtrs
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	$36.00K	USD	2 Qtrs
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	-	USD	2 Qtrs
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	-	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$53.00K	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$53.00K	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$39.00K	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$39.00K	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$281.00K	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$281.00K	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$616.00K	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$616.00K	USD	2 Qtrs
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$5.00K	USD	2 Qtrs
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$5.00K	USD	2 Qtrs
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$-17.00K	USD	2 Qtrs
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$-17.00K	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.00K	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.00K	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.00K	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-60.00K	USD	2 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	2 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	2 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-137.00K	USD	2 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-137.00K	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$98.00K	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$98.00K	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$89.00K	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$89.00K	USD	2 Qtrs
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00K	USD	2 Qtrs
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00K	USD	2 Qtrs
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-102.00K	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-102.00K	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$20.00K	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$20.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.35M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.35M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.57M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.57M	USD	2 Qtrs
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	$2.50M	USD	2 Qtrs
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	$2.50M	USD	2 Qtrs
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	$2.50M	USD	2 Qtrs
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	$2.50M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$55.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$55.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$79.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$79.00K	USD	2 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$47.00K	USD	2 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$47.00K	USD	2 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$94.00K	USD	2 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$94.00K	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.33M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$825.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$825.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.02M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.02M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$715.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$43.00K	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$43.00K	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$88.00K	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$88.00K	USD	2 Qtrs
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$10.12M	USD	2 Qtrs
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$10.12M	USD	2 Qtrs
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$4.67M	USD	2 Qtrs
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$4.67M	USD	2 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Net investment income (loss)	`NetInvestmentIncome`	$11.81M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$11.81M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$3.63M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$3.63M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$6.11M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$6.11M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$6.58M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$6.58M	USD	2 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$761.00K	USD	2 Qtrs
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$761.00K	USD	2 Qtrs
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$371.00K	USD	2 Qtrs
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$371.00K	USD	2 Qtrs
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-117.00K	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-117.00K	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-70.00K	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-70.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$3.52M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$12.58M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$12.58M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.95M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.95M	USD	2 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$5.75M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$5.75M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$11.30M	USD	2 Qtrs
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$11.30M	USD	2 Qtrs
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$3.57M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$3.57M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$6.52M	USD	2 Qtrs
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$6.52M	USD	2 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-6.52M	USD	2 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-6.52M	USD	2 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-3.57M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-3.57M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-5.75M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-5.75M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-11.30M	USD	2 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-11.30M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	2 Qtrs
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.51M	USD	1 Quarter
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.51M	USD	1 Quarter
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.67M	USD	2 Qtrs
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.67M	USD	2 Qtrs
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$2.92M	USD	1 Quarter
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$2.92M	USD	1 Quarter
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$10.12M	USD	2 Qtrs
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$10.12M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$35.12M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$35.12M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$5.51M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$5.51M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$2.92M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$2.92M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$29.67M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$29.67M	USD	2 Qtrs
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$30.11M	USD	2 Qtrs
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$30.11M	USD	2 Qtrs
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$36.40M	USD	2 Qtrs
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$36.40M	USD	2 Qtrs
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$5.81M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$5.81M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$2.87M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$2.87M	USD	1 Quarter
Net Assets, Beginning of Period	`StockholdersEquity`	$220.95M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$220.95M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$133.14M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$133.14M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$105.91M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$105.91M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$215.14M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$215.14M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$184.55M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$184.55M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$136.01M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$136.01M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$220.95M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$220.95M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$133.14M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$133.14M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$105.91M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$105.91M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$215.14M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$215.14M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$184.55M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$184.55M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$136.01M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$136.01M	USD	Point-in-time

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