10-Q Filing

KAYNE DL 2021, INC. CIK: 1850787 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-097567`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0218737-10q_kayne_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 176 Cash Flow Statement 128 Stockholders Equity 104

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Long-term investments (amortized cost) (in Dollars)	`LongtermInvestmentsamortizedCost`	$243.37M	USD	Point-in-time
Long-term investments (amortized cost) (in Dollars)	`LongtermInvestmentsamortizedCost`	$243.37M	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 $243,372 and $174,235)	`LongTermInvestments`	$247.76M	USD	Point-in-time
Long-term investments (amortized cost of $243,372 and $174,235)	`LongTermInvestments`	$247.76M	USD	Point-in-time
Long-term investments (amortized cost of $243,372 and $174,235)	`LongTermInvestments`	$177.53M	USD	Point-in-time
Long-term investments (amortized cost of $243,372 and $174,235)	`LongTermInvestments`	$177.53M	USD	Point-in-time
Short-term investments (amortized cost) (in Dollars)	`ShorttermInvestmentsAmortizedCost`	$2.08M	USD	Point-in-time
Short-term investments (amortized cost) (in Dollars)	`ShorttermInvestmentsAmortizedCost`	$2.08M	USD	Point-in-time
Short-term investments (amortized cost of $2,076 and $4,715)	`ShortTermInvestments`	$2.08M	USD	Point-in-time
Short-term investments (amortized cost of $2,076 and $4,715)	`ShortTermInvestments`	$2.08M	USD	Point-in-time
Short-term investments (amortized cost of $2,076 and $4,715)	`ShortTermInvestments`	$4.71M	USD	Point-in-time
Short-term investments (amortized cost of $2,076 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, 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
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
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`	$2.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.04M	USD	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
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	$79.00K	USD	Point-in-time
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	$79.00K	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`	46,840.00	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	46,840.00	shares	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`	$1.56M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$1.56M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	46,840.00	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	46,840.00	shares	Point-in-time
Interest receivable	`InterestReceivable`	$2.88M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.88M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$12.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$12.00K	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
Total Assets	`Assets`	$189.82M	USD	Point-in-time
Total Assets	`Assets`	$189.82M	USD	Point-in-time
Total Assets	`Assets`	$254.85M	USD	Point-in-time
Total Assets	`Assets`	$254.85M	USD	Point-in-time
Subscription Credit Facility (Note 6)	`LineOfCredit`	-	USD	Point-in-time
Subscription Credit Facility (Note 6)	`LineOfCredit`	-	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`	$11.00K	USD	Point-in-time
Unamortized Subscription Credit Facility issuance costs	`UnamortizedSubscriptionCreditFacilityIssuanceCosts`	$11.00K	USD	Point-in-time
Unamortized Subscription Credit Facility issuance costs	`UnamortizedSubscriptionCreditFacilityIssuanceCosts`	$32.00K	USD	Point-in-time
Unamortized Subscription Credit Facility issuance costs	`UnamortizedSubscriptionCreditFacilityIssuanceCosts`	$32.00K	USD	Point-in-time
Distributions payable	`DistributionPayable`	$4.66M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$4.66M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$7.73M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$7.73M	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`	$446.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$446.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$341.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$341.00K	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`	-	USD	Point-in-time
Accrued excise tax expense	`AccruedIncomeTaxesCurrent`	-	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
Total Liabilities	`Liabilities`	$8.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.27M	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; 46,840 and 35,293 as of September 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; 46,840 and 35,293 as of September 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; 46,840 and 35,293 as of September 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; 46,840 and 35,293 as of September 30, 2024 and December 31, 2023, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$181.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$181.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$242.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$242.09M	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 distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.28M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.28M	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`	$220.95M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$220.95M	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 Net Assets	`StockholdersEquity`	$184.55M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$184.55M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$164.68M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$164.68M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$246.37M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$246.37M	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
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$254.85M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$254.85M	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.26K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.26K	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
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`	$5.20K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.20K	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Diluted net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$444.00	USD	3 Qtrs
Diluted net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$444.00	USD	3 Qtrs
Diluted net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$141.00	USD	1 Quarter
Diluted net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$141.00	USD	1 Quarter
Diluted net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$149.00	USD	1 Quarter
Diluted net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$149.00	USD	1 Quarter
Diluted net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$412.00	USD	3 Qtrs
Diluted net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$412.00	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.46M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.46M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.58M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.12M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.12M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.53M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.53M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$179.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$179.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$73.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$73.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$331.00K	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$331.00K	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$204.00K	USD	3 Qtrs
Dividend income	`InvestmentIncomeDividend`	$204.00K	USD	3 Qtrs
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$4.71M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$4.71M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$20.79M	USD	3 Qtrs
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$20.79M	USD	3 Qtrs
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$12.33M	USD	3 Qtrs
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$12.33M	USD	3 Qtrs
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$7.66M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$7.66M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$124.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$124.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$35.00K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$35.00K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$180.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$180.00K	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$36.00K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$36.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$270.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$270.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$745.00K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$745.00K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$446.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$446.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.19M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$1.19M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$274.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$274.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$90.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$90.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$102.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$102.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$266.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$266.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$110.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$110.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$118.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$118.00K	USD	3 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$40.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$40.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$37.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$37.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$283.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$283.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$311.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$311.00K	USD	3 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$90.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$90.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$101.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$101.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$546.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$546.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.58M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$1.58M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$701.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$701.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$2.02M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$2.02M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$6.96M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$6.96M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$10.74M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$10.74M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$18.77M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$18.77M	USD	3 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$4.16M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$4.16M	USD	1 Quarter
Investments	`RealizedInvestment`	-	USD	1 Quarter
Investments	`RealizedInvestment`	-	USD	1 Quarter
Investments	`RealizedInvestment`	-	USD	3 Qtrs
Investments	`RealizedInvestment`	-	USD	3 Qtrs
Investments	`RealizedInvestment`	-	USD	3 Qtrs
Investments	`RealizedInvestment`	-	USD	3 Qtrs
Investments	`RealizedInvestment`	-	USD	1 Quarter
Investments	`RealizedInvestment`	-	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
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Investments	`UnrealizedInvestment`	$491.00K	USD	3 Qtrs
Investments	`UnrealizedInvestment`	$491.00K	USD	3 Qtrs
Investments	`UnrealizedInvestment`	$340.00K	USD	1 Quarter
Investments	`UnrealizedInvestment`	$340.00K	USD	1 Quarter
Investments	`UnrealizedInvestment`	$120.00K	USD	1 Quarter
Investments	`UnrealizedInvestment`	$120.00K	USD	1 Quarter
Investments	`UnrealizedInvestment`	$1.10M	USD	3 Qtrs
Investments	`UnrealizedInvestment`	$1.10M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$491.00K	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$491.00K	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$120.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$120.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$1.10M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$1.10M	USD	3 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$340.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$340.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$1.10M	USD	3 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$1.10M	USD	3 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$340.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$340.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$120.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$120.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$491.00K	USD	3 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$491.00K	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$11.23M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$11.23M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$19.87M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$19.87M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Basic and net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$444.00	USD	3 Qtrs
Basic and net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$444.00	USD	3 Qtrs
Basic and net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$149.00	USD	1 Quarter
Basic and net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$149.00	USD	1 Quarter
Basic and net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$412.00	USD	3 Qtrs
Basic and net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$412.00	USD	3 Qtrs
Basic and net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$141.00	USD	1 Quarter
Basic and net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$141.00	USD	1 Quarter
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$430.00	USD	3 Qtrs
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$430.00	USD	3 Qtrs
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$470.00	USD	3 Qtrs
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$470.00	USD	3 Qtrs
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$156.00	USD	1 Quarter
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$156.00	USD	1 Quarter
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
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`	$470.00	USD	3 Qtrs
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$470.00	USD	3 Qtrs
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$430.00	USD	3 Qtrs
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$430.00	USD	3 Qtrs
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$156.00	USD	1 Quarter
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$156.00	USD	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29,515.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29,515.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46,712.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46,712.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,307.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,307.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26,096.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	26,096.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,307.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,307.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29,515.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29,515.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46,712.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46,712.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26,096.00	shares	3 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	26,096.00	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$11.23M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$11.23M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$19.87M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$19.87M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.28M	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 realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$491.00K	USD	3 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$491.00K	USD	3 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$120.00K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$120.00K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$1.10M	USD	3 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$1.10M	USD	3 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$340.00K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$340.00K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$648.00K	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$648.00K	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.11M	USD	3 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.11M	USD	3 Qtrs
Sales (purchases) of short-term investments, net	`SalesOfShorttermInvestmentsNet`	$20.41M	USD	3 Qtrs
Sales (purchases) of short-term investments, net	`SalesOfShorttermInvestmentsNet`	$20.41M	USD	3 Qtrs
Sales (purchases) of short-term investments, net	`SalesOfShorttermInvestmentsNet`	$-2.64M	USD	3 Qtrs
Sales (purchases) of short-term investments, net	`SalesOfShorttermInvestmentsNet`	$-2.64M	USD	3 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$44.33M	USD	3 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$44.33M	USD	3 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$84.39M	USD	3 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$84.39M	USD	3 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-7.08M	USD	3 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-7.08M	USD	3 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-16.45M	USD	3 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-16.45M	USD	3 Qtrs
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	$83.00K	USD	3 Qtrs
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	$83.00K	USD	3 Qtrs
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	-	USD	3 Qtrs
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	-	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$58.00K	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$58.00K	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$68.00K	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$68.00K	USD	3 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$413.00K	USD	3 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$413.00K	USD	3 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.32M	USD	3 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$1.32M	USD	3 Qtrs
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$66.00K	USD	3 Qtrs
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$66.00K	USD	3 Qtrs
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$-10.00K	USD	3 Qtrs
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$-10.00K	USD	3 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-103.00K	USD	3 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-103.00K	USD	3 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-90.00K	USD	3 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-90.00K	USD	3 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	3 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	3 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-137.00K	USD	3 Qtrs
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-137.00K	USD	3 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$140.00K	USD	3 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$140.00K	USD	3 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$115.00K	USD	3 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$115.00K	USD	3 Qtrs
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00K	USD	3 Qtrs
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00K	USD	3 Qtrs
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.00K	USD	3 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$3.00K	USD	3 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$41.00K	USD	3 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$41.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.82M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.82M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.78M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.78M	USD	3 Qtrs
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	$-750.00K	USD	3 Qtrs
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	$-750.00K	USD	3 Qtrs
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	-	USD	3 Qtrs
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$55.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$55.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$79.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$79.00K	USD	3 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$4.99M	USD	3 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$4.99M	USD	3 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$81.00K	USD	3 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$81.00K	USD	3 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	3 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	3 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	3 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.11M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$44.94M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.29M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.29M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.84M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.84M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01M	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`	$2.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.01M	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`	$111.00K	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$111.00K	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$66.00K	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$66.00K	USD	3 Qtrs
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$10.98M	USD	3 Qtrs
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$10.98M	USD	3 Qtrs
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$8.21M	USD	3 Qtrs
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$8.21M	USD	3 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Net investment income (loss)	`NetInvestmentIncome`	$6.96M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$6.96M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$10.74M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$10.74M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$18.77M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$18.77M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$4.16M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$4.16M	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 realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$491.00K	USD	3 Qtrs
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$491.00K	USD	3 Qtrs
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$120.00K	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$120.00K	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$1.10M	USD	3 Qtrs
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$1.10M	USD	3 Qtrs
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$340.00K	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$340.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$11.23M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$11.23M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$19.87M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$19.87M	USD	3 Qtrs
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$4.15M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$4.15M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$7.73M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$7.73M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$19.03M	USD	3 Qtrs
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$19.03M	USD	3 Qtrs
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$10.67M	USD	3 Qtrs
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$10.67M	USD	3 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-10.67M	USD	3 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-10.67M	USD	3 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-19.03M	USD	3 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-19.03M	USD	3 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-4.15M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-4.15M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-7.73M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-7.73M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$50.00M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$50.00M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$50.00M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$50.00M	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	1 Quarter
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$10.98M	USD	3 Qtrs
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$10.98M	USD	3 Qtrs
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.53M	USD	1 Quarter
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$3.53M	USD	1 Quarter
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$8.21M	USD	3 Qtrs
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$8.21M	USD	3 Qtrs
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$854.00K	USD	1 Quarter
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$854.00K	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$60.98M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$60.98M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$28.53M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$28.53M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$58.21M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$58.21M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$25.85M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$25.85M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$61.82M	USD	3 Qtrs
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$61.82M	USD	3 Qtrs
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$58.77M	USD	3 Qtrs
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$58.77M	USD	3 Qtrs
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$28.66M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$28.66M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$25.42M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$25.42M	USD	1 Quarter
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`	$220.95M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$220.95M	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, 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`	$164.68M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$164.68M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$246.37M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$246.37M	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`	$220.95M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$220.95M	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
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`	$164.68M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$164.68M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$246.37M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$246.37M	USD	Point-in-time

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