10-Q Filing

KAYNE DL 2021, INC. CIK: 1850787 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-042035`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0238790-10q_kayne_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 88 Cash Flow Statement 108 Stockholders Equity 56

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
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) (in Dollars)	`LongtermInvestmentsamortizedCost`	$298.64M	USD	Point-in-time
Long-term investments (amortized cost) (in Dollars)	`LongtermInvestmentsamortizedCost`	$298.64M	USD	Point-in-time
Long-term investments (amortized cost of $298,637 and $257,420)	`LongTermInvestments`	$261.83M	USD	Point-in-time
Long-term investments (amortized cost of $298,637 and $257,420)	`LongTermInvestments`	$261.83M	USD	Point-in-time
Investments (amortized cost) (in Dollars)	`InvestmentsinMoneyMarketFundsAmortizedCost`	$13.44M	USD	Point-in-time
Investments (amortized cost) (in Dollars)	`InvestmentsinMoneyMarketFundsAmortizedCost`	$13.44M	USD	Point-in-time
Investments (amortized cost) (in Dollars)	`InvestmentsinMoneyMarketFundsAmortizedCost`	$1.65M	USD	Point-in-time
Investments (amortized cost) (in Dollars)	`InvestmentsinMoneyMarketFundsAmortizedCost`	$1.65M	USD	Point-in-time
Long-term investments (amortized cost of $298,637 and $257,420)	`LongTermInvestments`	$303.11M	USD	Point-in-time
Long-term investments (amortized cost of $298,637 and $257,420)	`LongTermInvestments`	$303.11M	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
Investments in money market funds (amortized cost of $1,645 and $13,440)	`MoneyMarketFundsAtCarryingValue`	$13.44M	USD	Point-in-time
Investments in money market funds (amortized cost of $1,645 and $13,440)	`MoneyMarketFundsAtCarryingValue`	$13.44M	USD	Point-in-time
Investments in money market funds (amortized cost of $1,645 and $13,440)	`MoneyMarketFundsAtCarryingValue`	$1.65M	USD	Point-in-time
Investments in money market funds (amortized cost of $1,645 and $13,440)	`MoneyMarketFundsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash	`Cash`	$1.80M	USD	Point-in-time
Cash	`Cash`	$1.80M	USD	Point-in-time
Cash	`Cash`	$2.90M	USD	Point-in-time
Cash	`Cash`	$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 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
Common shares, shares issued	`CommonStockSharesIssued`	56,769.00	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	56,769.00	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`	$37.00K	USD	Point-in-time
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	$37.00K	USD	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
Common shares, shares outstanding	`CommonStockSharesOutstanding`	56,769.00	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	56,769.00	shares	Point-in-time
Interest receivable	`InterestReceivable`	$2.07M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.07M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.30M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.30M	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`	$81.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$81.00K	USD	Point-in-time
Total Assets	`Assets`	$308.98M	USD	Point-in-time
Total Assets	`Assets`	$308.98M	USD	Point-in-time
Total Assets	`Assets`	$280.43M	USD	Point-in-time
Total Assets	`Assets`	$280.43M	USD	Point-in-time
Subscription Credit Facility (Note 6)	`SubscriptionCreditFacility`	-	USD	Point-in-time
Subscription Credit Facility (Note 6)	`SubscriptionCreditFacility`	-	USD	Point-in-time
Subscription Credit Facility (Note 6)	`SubscriptionCreditFacility`	$2.50M	USD	Point-in-time
Subscription Credit Facility (Note 6)	`SubscriptionCreditFacility`	$2.50M	USD	Point-in-time
Unamortized Subscription Credit Facility issuance costs	`UnamortizedSubscriptionCreditFacilityIssuanceCosts`	$14.00K	USD	Point-in-time
Unamortized Subscription Credit Facility issuance costs	`UnamortizedSubscriptionCreditFacilityIssuanceCosts`	$14.00K	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`	$7.49M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$7.49M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$7.20M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$7.20M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$481.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$481.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$521.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$521.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$305.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$305.00K	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
Total Liabilities	`Liabilities`	$10.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$10.81M	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; 56,769 and 51,812 as of March 31, 2025 and December 31, 2024, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0.001 par value; 100,000 shares authorized; 56,769 and 51,812 as of March 31, 2025 and December 31, 2024, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0.001 par value; 100,000 shares authorized; 56,769 and 51,812 as of March 31, 2025 and December 31, 2024, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0.001 par value; 100,000 shares authorized; 56,769 and 51,812 as of March 31, 2025 and December 31, 2024, respectively, issued and outstanding	`CommonStockValue`	-	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$294.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$294.31M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$3.86M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$3.86M	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`	$184.55M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$184.55M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$215.14M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$215.14M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$298.17M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$298.17M	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`	$308.98M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$308.98M	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
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.25K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.25K	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

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$6.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.87M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.87M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$138.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$138.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$57.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$57.00K	USD	1 Quarter
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$6.34M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$6.34M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$7.93M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$7.93M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$47.00K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$47.00K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$46.00K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$46.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$351.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$351.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$521.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$521.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$113.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$113.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$94.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$94.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$41.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$41.00K	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`	$108.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$108.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$143.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$143.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$865.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$865.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$636.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$636.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$7.07M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$7.07M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$5.70M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$5.70M	USD	1 Quarter
Investments	`RealizedInvestment`	-	USD	1 Quarter
Investments	`RealizedInvestment`	-	USD	1 Quarter
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
Investments	`UnrealizedInvestment`	$831.00K	USD	1 Quarter
Investments	`UnrealizedInvestment`	$831.00K	USD	1 Quarter
Investments	`UnrealizedInvestment`	$55.00K	USD	1 Quarter
Investments	`UnrealizedInvestment`	$55.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$55.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$55.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$831.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$831.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$55.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$55.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$831.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$831.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$130.00	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$130.00	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$148.00	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$148.00	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$130.00	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$130.00	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$148.00	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$148.00	USD	1 Quarter
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$170.00	USD	1 Quarter
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$170.00	USD	1 Quarter
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$131.00	USD	1 Quarter
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$131.00	USD	1 Quarter
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$131.00	USD	1 Quarter
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$131.00	USD	1 Quarter
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$170.00	USD	1 Quarter
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$170.00	USD	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54,466.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54,466.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38,411.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38,411.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38,411.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38,411.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54,466.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	54,466.00	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$55.00K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$55.00K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$831.00K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$831.00K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$515.00K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$515.00K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$383.00K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$383.00K	USD	1 Quarter
Sales (purchases) of investments in money market funds, net	`SalesAndPurchasesOfInvestmentsInMoneyMarketFundsNet`	$-11.79M	USD	1 Quarter
Sales (purchases) of investments in money market funds, net	`SalesAndPurchasesOfInvestmentsInMoneyMarketFundsNet`	$-11.79M	USD	1 Quarter
Sales (purchases) of investments in money market funds, net	`SalesAndPurchasesOfInvestmentsInMoneyMarketFundsNet`	$12.59M	USD	1 Quarter
Sales (purchases) of investments in money market funds, net	`SalesAndPurchasesOfInvestmentsInMoneyMarketFundsNet`	$12.59M	USD	1 Quarter
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$52.31M	USD	1 Quarter
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$52.31M	USD	1 Quarter
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$27.40M	USD	1 Quarter
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$27.40M	USD	1 Quarter
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-11.66M	USD	1 Quarter
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-11.66M	USD	1 Quarter
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-6.96M	USD	1 Quarter
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-6.96M	USD	1 Quarter
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	$12.00K	USD	1 Quarter
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	$12.00K	USD	1 Quarter
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	$44.00K	USD	1 Quarter
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	$44.00K	USD	1 Quarter
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$14.00K	USD	1 Quarter
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$14.00K	USD	1 Quarter
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$20.00K	USD	1 Quarter
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$20.00K	USD	1 Quarter
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$238.00K	USD	1 Quarter
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$238.00K	USD	1 Quarter
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$627.00K	USD	1 Quarter
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$627.00K	USD	1 Quarter
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$26.00K	USD	1 Quarter
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$26.00K	USD	1 Quarter
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$-34.00K	USD	1 Quarter
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$-34.00K	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.00K	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.00K	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.00K	USD	1 Quarter
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.00K	USD	1 Quarter
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$45.00K	USD	1 Quarter
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$45.00K	USD	1 Quarter
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$40.00K	USD	1 Quarter
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$40.00K	USD	1 Quarter
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00K	USD	1 Quarter
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00K	USD	1 Quarter
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$21.00K	USD	1 Quarter
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$21.00K	USD	1 Quarter
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$35.00K	USD	1 Quarter
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$35.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.26M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.26M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.45M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.45M	USD	1 Quarter
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	$2.50M	USD	1 Quarter
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	$2.50M	USD	1 Quarter
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	-	USD	1 Quarter
Borrowings/(payments) on subscription credit facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$79.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$79.00K	USD	1 Quarter
Dividends paid in cash	`PaymentsOfDividends`	$43.00K	USD	1 Quarter
Dividends paid in cash	`PaymentsOfDividends`	$43.00K	USD	1 Quarter
Dividends paid in cash	`PaymentsOfDividends`	$6.13M	USD	1 Quarter
Dividends paid in cash	`PaymentsOfDividends`	$6.13M	USD	1 Quarter
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	1 Quarter
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	1 Quarter
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	1 Quarter
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.88M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.88M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.35M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.35M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.38M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.38M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.09M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.09M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.50M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$32.00K	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$32.00K	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$27.00K	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$27.00K	USD	1 Quarter
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$4.62M	USD	1 Quarter
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$4.62M	USD	1 Quarter
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$1.07M	USD	1 Quarter
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$1.07M	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Net investment income (loss)	`NetInvestmentIncome`	$7.07M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$7.07M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$5.70M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$5.70M	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 change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$55.00K	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$55.00K	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$831.00K	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$831.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.53M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$5.56M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$5.56M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$7.49M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$7.49M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-5.56M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-5.56M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-7.49M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-7.49M	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`	$25.00M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	1 Quarter
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.07M	USD	1 Quarter
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.07M	USD	1 Quarter
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.62M	USD	1 Quarter
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$4.62M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$29.62M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$29.62M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$26.07M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$26.07M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$25.70M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$25.70M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$30.59M	USD	1 Quarter
Total Increase (Decrease) in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$30.59M	USD	1 Quarter
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`	$215.14M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$215.14M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$298.17M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$298.17M	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`	$184.55M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$184.55M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$215.14M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$215.14M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$298.17M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$298.17M	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.