10-K Filing

KAYNE DL 2021, INC. CIK: 1850787 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001213900-25-019410`
Period End Date	20241231
Filing Date	20250303
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0229977-10k_kaynedl2021_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 146 Cash Flow Statement 178 Stockholders Equity 80

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
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
Long-term investments (amortized cost) (in Dollars)	`LongtermInvestmentsamortizedCost`	$257.42M	USD	Point-in-time
Long-term investments (amortized cost) (in Dollars)	`LongtermInvestmentsamortizedCost`	$257.42M	USD	Point-in-time
Long-term investments (amortized cost of $257,420 and $174,235)	`LongTermInvestments`	$261.83M	USD	Point-in-time
Long-term investments (amortized cost of $257,420 and $174,235)	`LongTermInvestments`	$261.83M	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
Short-term investments (amortized cost) (in Dollars)	`ShorttermInvestmentsAmortizedCost`	$13.44M	USD	Point-in-time
Short-term investments (amortized cost) (in Dollars)	`ShorttermInvestmentsAmortizedCost`	$13.44M	USD	Point-in-time
Long-term investments (amortized cost of $257,420 and $174,235)	`LongTermInvestments`	$177.53M	USD	Point-in-time
Long-term investments (amortized cost of $257,420 and $174,235)	`LongTermInvestments`	$177.53M	USD	Point-in-time
Short-term investments (amortized cost of $13,440 and $4,715)	`ShortTermInvestments`	$13.44M	USD	Point-in-time
Short-term investments (amortized cost of $13,440 and $4,715)	`ShortTermInvestments`	$13.44M	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
Short-term investments (amortized cost of $13,440 and $4,715)	`ShortTermInvestments`	$4.71M	USD	Point-in-time
Short-term investments (amortized cost of $13,440 and $4,715)	`ShortTermInvestments`	$4.71M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.90M	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 issued	`CommonStockSharesIssued`	51,812.00	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	51,812.00	shares	Point-in-time
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	$71.00K	USD	Point-in-time
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	$71.00K	USD	Point-in-time
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	$13.00K	USD	Point-in-time
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	$13.00K	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 outstanding	`CommonStockSharesOutstanding`	51,812.00	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	51,812.00	shares	Point-in-time
Interest receivable	`InterestReceivable`	$2.07M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.07M	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`	$1.56M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$1.56M	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`	$115.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$115.00K	USD	Point-in-time
Total Assets	`Assets`	$280.43M	USD	Point-in-time
Total Assets	`Assets`	$280.43M	USD	Point-in-time
Total Assets	`Assets`	$189.82M	USD	Point-in-time
Total Assets	`Assets`	$189.82M	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`	$12.00K	USD	Point-in-time
Unamortized Subscription Credit Facility issuance costs	`UnamortizedSubscriptionCreditFacilityIssuanceCosts`	$12.00K	USD	Point-in-time
Distributions payable	`DistributionPayable`	$7.20M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$7.20M	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`	$481.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$481.00K	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 expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$284.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$284.00K	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`	$7.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.96M	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; 51,812 and 35,293 as of December 31, 2024 and December 31, 2023, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0.001 par value; 100,000 shares authorized; 51,812 and 35,293 as of December 31, 2024 and December 31, 2023, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0.001 par value; 100,000 shares authorized; 51,812 and 35,293 as of December 31, 2024 and December 31, 2023, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0.001 par value; 100,000 shares authorized; 51,812 and 35,293 as of December 31, 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`	$268.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$268.24M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$2.10M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$2.10M	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`	$4.23M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.23M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$42.88M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$42.88M	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`	$105.91M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$105.91M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$272.47M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$272.47M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$280.43M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$280.43M	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`	$5.15K	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`	$4.99K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$4.99K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$4.98K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$4.98K	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`	$5.23K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.23K	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Diluted net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$257.00	USD	Annual
Diluted net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$257.00	USD	Annual
Diluted net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$583.00	USD	Annual
Diluted net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$583.00	USD	Annual
Diluted net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$561.00	USD	Annual
Diluted net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$561.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$28.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$28.19M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$17.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.34M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.34M	USD	Annual
Dividend income	`InvestmentIncomeDividend`	-	USD	Annual
Dividend income	`InvestmentIncomeDividend`	-	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$342.00K	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$342.00K	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$501.00K	USD	Annual
Dividend income	`InvestmentIncomeDividend`	$501.00K	USD	Annual
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$28.69M	USD	Annual
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$28.69M	USD	Annual
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$4.34M	USD	Annual
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$4.34M	USD	Annual
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$17.75M	USD	Annual
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$17.75M	USD	Annual
Interest expense	`InterestExpenseOperating`	$214.00K	USD	Annual
Interest expense	`InterestExpenseOperating`	$214.00K	USD	Annual
Interest expense	`InterestExpenseOperating`	$215.00K	USD	Annual
Interest expense	`InterestExpenseOperating`	$215.00K	USD	Annual
Interest expense	`InterestExpenseOperating`	$173.00K	USD	Annual
Interest expense	`InterestExpenseOperating`	$173.00K	USD	Annual
Management fees	`ManagementFeeExpense`	$337.00K	USD	Annual
Management fees	`ManagementFeeExpense`	$337.00K	USD	Annual
Management fees	`ManagementFeeExpense`	$1.05M	USD	Annual
Management fees	`ManagementFeeExpense`	$1.05M	USD	Annual
Management fees	`ManagementFeeExpense`	$1.67M	USD	Annual
Management fees	`ManagementFeeExpense`	$1.67M	USD	Annual
Professional fees	`ProfessionalFees`	$350.00K	USD	Annual
Professional fees	`ProfessionalFees`	$350.00K	USD	Annual
Professional fees	`ProfessionalFees`	$359.00K	USD	Annual
Professional fees	`ProfessionalFees`	$359.00K	USD	Annual
Professional fees	`ProfessionalFees`	$389.00K	USD	Annual
Professional fees	`ProfessionalFees`	$389.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$147.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$147.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$115.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$115.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$159.00K	USD	Annual
Directors fees	`NoninterestExpenseDirectorsFees`	$159.00K	USD	Annual
Offering costs	`NoninterestExpenseOfferingCost`	$137.00K	USD	Annual
Offering costs	`NoninterestExpenseOfferingCost`	$137.00K	USD	Annual
Offering costs	`NoninterestExpenseOfferingCost`	-	USD	Annual
Offering costs	`NoninterestExpenseOfferingCost`	-	USD	Annual
Offering costs	`NoninterestExpenseOfferingCost`	-	USD	Annual
Offering costs	`NoninterestExpenseOfferingCost`	-	USD	Annual
Excise tax	`TaxesOther`	$14.00K	USD	Annual
Excise tax	`TaxesOther`	$14.00K	USD	Annual
Excise tax	`TaxesOther`	-	USD	Annual
Excise tax	`TaxesOther`	-	USD	Annual
Excise tax	`TaxesOther`	-	USD	Annual
Excise tax	`TaxesOther`	-	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$307.00K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$307.00K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$368.00K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$368.00K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$428.00K	USD	Annual
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$428.00K	USD	Annual
Total Expenses	`OperatingExpenses`	$2.15M	USD	Annual
Total Expenses	`OperatingExpenses`	$2.15M	USD	Annual
Total Expenses	`OperatingExpenses`	$2.78M	USD	Annual
Total Expenses	`OperatingExpenses`	$2.78M	USD	Annual
Total Expenses	`OperatingExpenses`	$1.50M	USD	Annual
Total Expenses	`OperatingExpenses`	$1.50M	USD	Annual
Net Investment Income (Loss)	`NetInvestmentIncome`	$25.91M	USD	Annual
Net Investment Income (Loss)	`NetInvestmentIncome`	$25.91M	USD	Annual
Net Investment Income (Loss)	`NetInvestmentIncome`	$15.59M	USD	Annual
Net Investment Income (Loss)	`NetInvestmentIncome`	$15.59M	USD	Annual
Net Investment Income (Loss)	`NetInvestmentIncome`	$2.84M	USD	Annual
Net Investment Income (Loss)	`NetInvestmentIncome`	$2.84M	USD	Annual
Investments	`RealizedInvestment`	-	USD	Annual
Investments	`RealizedInvestment`	-	USD	Annual
Investments	`RealizedInvestment`	$1.00K	USD	Annual
Investments	`RealizedInvestment`	$1.00K	USD	Annual
Investments	`RealizedInvestment`	-	USD	Annual
Investments	`RealizedInvestment`	-	USD	Annual
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$1.00K	USD	Annual
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	$1.00K	USD	Annual
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	Annual
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	Annual
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	Annual
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	Annual
Investments	`UnrealizedInvestment`	$1.06M	USD	Annual
Investments	`UnrealizedInvestment`	$1.06M	USD	Annual
Investments	`UnrealizedInvestment`	$1.12M	USD	Annual
Investments	`UnrealizedInvestment`	$1.12M	USD	Annual
Investments	`UnrealizedInvestment`	$1.97M	USD	Annual
Investments	`UnrealizedInvestment`	$1.97M	USD	Annual
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$1.97M	USD	Annual
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$1.97M	USD	Annual
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$1.12M	USD	Annual
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$1.12M	USD	Annual
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$1.06M	USD	Annual
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$1.06M	USD	Annual
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$1.06M	USD	Annual
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$1.06M	USD	Annual
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$1.97M	USD	Annual
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$1.97M	USD	Annual
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$1.12M	USD	Annual
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$1.12M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$16.65M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$16.65M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$27.03M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$27.03M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$4.81M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$4.81M	USD	Annual
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$-58.00	USD	Annual
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$-58.00	USD	Annual
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$583.00	USD	Annual
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$583.00	USD	Annual
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$257.00	USD	Annual
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$257.00	USD	Annual
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$561.00	USD	Annual
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$561.00	USD	Annual
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$435.00	USD	Annual
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$435.00	USD	Annual
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$609.00	USD	Annual
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$609.00	USD	Annual
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$600.00	USD	Annual
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$600.00	USD	Annual
Diluted net increase in net assets resulting from operations (in Dollars per share) (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$600.00	USD	Annual
Diluted net increase in net assets resulting from operations (in Dollars per share) (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$600.00	USD	Annual
Diluted net increase in net assets resulting from operations (in Dollars per share) (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$609.00	USD	Annual
Diluted net increase in net assets resulting from operations (in Dollars per share) (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$609.00	USD	Annual
Diluted net increase in net assets resulting from operations (in Dollars per share) (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$435.00	USD	Annual
Diluted net increase in net assets resulting from operations (in Dollars per share) (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$435.00	USD	Annual
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44,402.00	shares	Annual
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44,402.00	shares	Annual
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11,046.00	shares	Annual
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11,046.00	shares	Annual
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27,779.00	shares	Annual
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27,779.00	shares	Annual
Weighted Average Common Shares Outstanding - Diluted (in Shares) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27,779.00	shares	Annual
Weighted Average Common Shares Outstanding - Diluted (in Shares) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	27,779.00	shares	Annual
Weighted Average Common Shares Outstanding - Diluted (in Shares) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11,046.00	shares	Annual
Weighted Average Common Shares Outstanding - Diluted (in Shares) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11,046.00	shares	Annual
Weighted Average Common Shares Outstanding - Diluted (in Shares) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,402.00	shares	Annual
Weighted Average Common Shares Outstanding - Diluted (in Shares) (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,402.00	shares	Annual

Cash Flow Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$16.65M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$16.65M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$27.03M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$27.03M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.81M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.81M	USD	Annual
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$1.00K	USD	Annual
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	$1.00K	USD	Annual
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Net realized (gains)/losses on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$1.97M	USD	Annual
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$1.97M	USD	Annual
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$1.12M	USD	Annual
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$1.12M	USD	Annual
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$1.06M	USD	Annual
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$1.06M	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.07M	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.07M	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$216.00K	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$216.00K	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.67M	USD	Annual
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.67M	USD	Annual
Sales (purchases) of short-term investments, net	`SalesOfShorttermInvestmentsNet`	$-31.24M	USD	Annual
Sales (purchases) of short-term investments, net	`SalesOfShorttermInvestmentsNet`	$-31.24M	USD	Annual
Sales (purchases) of short-term investments, net	`SalesOfShorttermInvestmentsNet`	$4.71M	USD	Annual
Sales (purchases) of short-term investments, net	`SalesOfShorttermInvestmentsNet`	$4.71M	USD	Annual
Sales (purchases) of short-term investments, net	`SalesOfShorttermInvestmentsNet`	$8.72M	USD	Annual
Sales (purchases) of short-term investments, net	`SalesOfShorttermInvestmentsNet`	$8.72M	USD	Annual
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$121.49M	USD	Annual
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$121.49M	USD	Annual
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$88.03M	USD	Annual
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$88.03M	USD	Annual
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$95.71M	USD	Annual
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$95.71M	USD	Annual
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-2.34M	USD	Annual
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-2.34M	USD	Annual
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-40.13M	USD	Annual
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-40.13M	USD	Annual
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-19.95M	USD	Annual
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-19.95M	USD	Annual
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	-	USD	Annual
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	-	USD	Annual
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	$158.00K	USD	Annual
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	$158.00K	USD	Annual
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	-	USD	Annual
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	-	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$90.00K	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$90.00K	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$77.00K	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$77.00K	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$85.00K	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$85.00K	USD	Annual
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$507.00K	USD	Annual
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$507.00K	USD	Annual
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$960.00K	USD	Annual
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$960.00K	USD	Annual
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$591.00K	USD	Annual
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$591.00K	USD	Annual
(Increase)/decrease in deferred offering costs	`IncreaseDecreaseInDeferredCharges`	$-137.00K	USD	Annual
(Increase)/decrease in deferred offering costs	`IncreaseDecreaseInDeferredCharges`	$-137.00K	USD	Annual
(Increase)/decrease in deferred offering costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
(Increase)/decrease in deferred offering costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
(Increase)/decrease in deferred offering costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
(Increase)/decrease in deferred offering costs	`IncreaseDecreaseInDeferredCharges`	-	USD	Annual
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$22.00K	USD	Annual
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$22.00K	USD	Annual
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$-9.00K	USD	Annual
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$-9.00K	USD	Annual
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$58.00K	USD	Annual
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$58.00K	USD	Annual
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00K	USD	Annual
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00K	USD	Annual
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00K	USD	Annual
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00K	USD	Annual
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-137.00K	USD	Annual
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-137.00K	USD	Annual
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$137.00K	USD	Annual
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$137.00K	USD	Annual
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	Annual
Increase/(decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	Annual
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$154.00K	USD	Annual
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$154.00K	USD	Annual
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$150.00K	USD	Annual
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$150.00K	USD	Annual
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$175.00K	USD	Annual
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$175.00K	USD	Annual
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.00K	USD	Annual
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.00K	USD	Annual
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00K	USD	Annual
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00K	USD	Annual
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Increase/(decrease) in accrued organizational and offering costs, net	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Increase/(decrease) in accrued organizational and offering costs, net	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Increase/(decrease) in accrued organizational and offering costs, net	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Increase/(decrease) in accrued organizational and offering costs, net	`IncreaseDecreaseInOtherAccruedLiabilities`	-	USD	Annual
Increase/(decrease) in accrued organizational and offering costs, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$-471.00K	USD	Annual
Increase/(decrease) in accrued organizational and offering costs, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$-471.00K	USD	Annual
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-138.00K	USD	Annual
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-138.00K	USD	Annual
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-16.00K	USD	Annual
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-16.00K	USD	Annual
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$263.00K	USD	Annual
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$263.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.34M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.34M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.17M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-60.17M	USD	Annual
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	$-750.00K	USD	Annual
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	$-750.00K	USD	Annual
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	$750.00K	USD	Annual
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	$750.00K	USD	Annual
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	-	USD	Annual
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$78.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$78.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$61.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$61.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	Annual
Dividends paid in cash	`PaymentsOfDividends`	$120.00K	USD	Annual
Dividends paid in cash	`PaymentsOfDividends`	$120.00K	USD	Annual
Dividends paid in cash	`PaymentsOfDividends`	$10.00K	USD	Annual
Dividends paid in cash	`PaymentsOfDividends`	$10.00K	USD	Annual
Dividends paid in cash	`PaymentsOfDividends`	$11.56M	USD	Annual
Dividends paid in cash	`PaymentsOfDividends`	$11.56M	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$60.00M	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$60.00M	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$65.00M	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$65.00M	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$75.00M	USD	Annual
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$75.00M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.07M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.07M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.36M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.36M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.62M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$60.62M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$449.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$449.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.17M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.99M	USD	Annual
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	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`	$266.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.00K	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	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`	$266.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.00K	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$128.00K	USD	Annual
Interest paid during the period	`InterestPaidNet`	$128.00K	USD	Annual
Interest paid during the period	`InterestPaidNet`	$96.00K	USD	Annual
Interest paid during the period	`InterestPaidNet`	$96.00K	USD	Annual
Interest paid during the period	`InterestPaidNet`	$111.00K	USD	Annual
Interest paid during the period	`InterestPaidNet`	$111.00K	USD	Annual
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$12.32M	USD	Annual
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$12.32M	USD	Annual
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$1.12M	USD	Annual
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$1.12M	USD	Annual
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$12.13M	USD	Annual
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$12.13M	USD	Annual

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Net investment income (loss)	`NetInvestmentIncome`	$25.91M	USD	Annual
Net investment income (loss)	`NetInvestmentIncome`	$25.91M	USD	Annual
Net investment income (loss)	`NetInvestmentIncome`	$15.59M	USD	Annual
Net investment income (loss)	`NetInvestmentIncome`	$15.59M	USD	Annual
Net investment income (loss)	`NetInvestmentIncome`	$2.84M	USD	Annual
Net investment income (loss)	`NetInvestmentIncome`	$2.84M	USD	Annual
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$1.00K	USD	Annual
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	$1.00K	USD	Annual
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	Annual
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$1.97M	USD	Annual
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$1.97M	USD	Annual
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$1.12M	USD	Annual
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$1.12M	USD	Annual
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$1.06M	USD	Annual
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$1.06M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$16.65M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$16.65M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$27.03M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$27.03M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$4.81M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$4.81M	USD	Annual
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$15.33M	USD	Annual
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$15.33M	USD	Annual
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$2.90M	USD	Annual
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$2.90M	USD	Annual
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$26.24M	USD	Annual
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$26.24M	USD	Annual
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-15.33M	USD	Annual
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-15.33M	USD	Annual
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-2.90M	USD	Annual
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-2.90M	USD	Annual
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-26.24M	USD	Annual
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-26.24M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$75.00M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$75.00M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$60.00M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$60.00M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$65.00M	USD	Annual
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$65.00M	USD	Annual
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$12.32M	USD	Annual
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$12.32M	USD	Annual
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$12.13M	USD	Annual
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$12.13M	USD	Annual
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.12M	USD	Annual
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.12M	USD	Annual
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.07M	USD	Point-in-time
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.07M	USD	Point-in-time
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.62M	USD	Point-in-time
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.62M	USD	Point-in-time
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$87.13M	USD	Annual
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$87.13M	USD	Annual
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$61.12M	USD	Annual
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$61.12M	USD	Annual
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$77.32M	USD	Annual
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$77.32M	USD	Annual
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$87.92M	USD	Annual
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$87.92M	USD	Annual
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$78.64M	USD	Annual
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$78.64M	USD	Annual
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$63.03M	USD	Annual
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$63.03M	USD	Annual
Net Assets, Beginning of Period	`StockholdersEquity`	$42.88M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$42.88M	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`	$105.91M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$105.91M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$272.47M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$272.47M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$42.88M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$42.88M	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`	$105.91M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$105.91M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$272.47M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$272.47M	USD	Point-in-time

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