10-Q Filing

KAYNE DL 2021, INC. CIK: 1850787 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-074302`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0249684-10q_kayne_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 176 Cash Flow Statement 116 Stockholders Equity 104

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Long-term investments (amortized cost) (in Dollars)	`LongtermInvestmentsamortizedCost`	$312.07M	USD	Point-in-time
Long-term investments (amortized cost) (in Dollars)	`LongtermInvestmentsamortizedCost`	$312.07M	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 $312,074 and $257,420)	`LongTermInvestments`	$261.83M	USD	Point-in-time
Long-term investments (amortized cost of $312,074 and $257,420)	`LongTermInvestments`	$261.83M	USD	Point-in-time
Long-term investments (amortized cost of $312,074 and $257,420)	`LongTermInvestments`	$316.41M	USD	Point-in-time
Long-term investments (amortized cost of $312,074 and $257,420)	`LongTermInvestments`	$316.41M	USD	Point-in-time
Investments (amortized cost) (in Dollars)	`InvestmentsinMoneyMarketFundsAmortizedCost`	$11.41M	USD	Point-in-time
Investments (amortized cost) (in Dollars)	`InvestmentsinMoneyMarketFundsAmortizedCost`	$11.41M	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
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 $11,412 and $13,440)	`MoneyMarketFundsAtCarryingValue`	$13.44M	USD	Point-in-time
Investments in money market funds (amortized cost of $11,412 and $13,440)	`MoneyMarketFundsAtCarryingValue`	$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
Investments in money market funds (amortized cost of $11,412 and $13,440)	`MoneyMarketFundsAtCarryingValue`	$11.41M	USD	Point-in-time
Investments in money market funds (amortized cost of $11,412 and $13,440)	`MoneyMarketFundsAtCarryingValue`	$11.41M	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	`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
Cash	`Cash`	$1.98M	USD	Point-in-time
Cash	`Cash`	$1.98M	USD	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`	$117.00K	USD	Point-in-time
Receivable for principal payments on investments	`ReceivableForPrincipalPaymentsOnInvestments`	$117.00K	USD	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	61,741.00	shares	Point-in-time
Common shares, shares issued	`CommonStockSharesIssued`	61,741.00	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
Interest receivable	`InterestReceivable`	$2.07M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.07M	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
Interest receivable	`InterestReceivable`	$2.93M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$2.93M	USD	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	61,741.00	shares	Point-in-time
Common shares, shares outstanding	`CommonStockSharesOutstanding`	61,741.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$47.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$47.00K	USD	Point-in-time
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`	$332.90M	USD	Point-in-time
Total Assets	`Assets`	$332.90M	USD	Point-in-time
Total Assets	`Assets`	$280.43M	USD	Point-in-time
Total Assets	`Assets`	$280.43M	USD	Point-in-time
Unamortized Subscription Credit Facility issuance costs	`UnamortizedSubscriptionCreditFacilityIssuanceCosts`	$2.00K	USD	Point-in-time
Unamortized Subscription Credit Facility issuance costs	`UnamortizedSubscriptionCreditFacilityIssuanceCosts`	$2.00K	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`	$7.29M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$7.29M	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$579.00K	USD	Point-in-time
Management fee payable	`ManagementFeePayable`	$579.00K	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`	$284.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$284.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$358.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$358.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.22M	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; 61,741 and 51,812 as of June 30, 2025 and December 31, 2024, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0.001 par value; 100,000 shares authorized; 61,741 and 51,812 as of June 30, 2025 and December 31, 2024, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0.001 par value; 100,000 shares authorized; 61,741 and 51,812 as of June 30, 2025 and December 31, 2024, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0.001 par value; 100,000 shares authorized; 61,741 and 51,812 as of June 30, 2025 and December 31, 2024, respectively, issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$320.43M	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`	$4.23M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.23M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.25M	USD	Point-in-time
Total distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$4.25M	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`	$220.95M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$220.95M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$215.14M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$215.14M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$184.55M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$184.55M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$272.47M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$272.47M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$324.68M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$324.68M	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`	$332.90M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$332.90M	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`	$5.26K	USD	Point-in-time
Net Asset Value Per Common Share (in Dollars per share)	`NetAssetValuePerShare`	$5.26K	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InvestmentIncomeInterest`	$12.88M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.88M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.59M	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$115.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$115.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$258.00K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$258.00K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$120.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$120.00K	USD	1 Quarter
Dividend income	`InvestmentIncomeDividend`	$172.00K	USD	2 Qtrs
Dividend income	`InvestmentIncomeDividend`	$172.00K	USD	2 Qtrs
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$8.70M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$8.70M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$6.80M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$6.80M	USD	1 Quarter
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$16.64M	USD	2 Qtrs
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$16.64M	USD	2 Qtrs
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$13.13M	USD	2 Qtrs
Total Investment Income	`InvestmentIncomeInterestAndDividend`	$13.13M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$89.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$89.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$56.00K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$56.00K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$43.00K	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$103.00K	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$103.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$579.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$579.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$396.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$396.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.10M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$1.10M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$747.00K	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$747.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$184.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$184.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$99.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$99.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$90.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$90.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$212.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$212.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$78.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$78.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$82.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$82.00K	USD	2 Qtrs
Directors fees	`NoninterestExpenseDirectorsFees`	$41.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$41.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$41.00K	USD	1 Quarter
Directors fees	`NoninterestExpenseDirectorsFees`	$41.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$265.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$265.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$221.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$221.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$122.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$122.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$113.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$113.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.76M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$1.76M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$897.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$897.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$683.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$683.00K	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$1.32M	USD	2 Qtrs
Total Expenses	`OperatingExpenses`	$1.32M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$14.87M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$14.87M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$7.81M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$7.81M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$6.11M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$6.11M	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$11.81M	USD	2 Qtrs
Net Investment Income (Loss)	`NetInvestmentIncome`	$11.81M	USD	2 Qtrs
Investments	`RealizedInvestment`	-	USD	2 Qtrs
Investments	`RealizedInvestment`	-	USD	2 Qtrs
Investments	`RealizedInvestment`	-	USD	1 Quarter
Investments	`RealizedInvestment`	-	USD	1 Quarter
Investments	`RealizedInvestment`	-	USD	1 Quarter
Investments	`RealizedInvestment`	-	USD	1 Quarter
Investments	`RealizedInvestment`	-	USD	2 Qtrs
Investments	`RealizedInvestment`	-	USD	2 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Total net realized gains (losses)	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Investments	`UnrealizedInvestment`	$-70.00K	USD	1 Quarter
Investments	`UnrealizedInvestment`	$-70.00K	USD	1 Quarter
Investments	`UnrealizedInvestment`	$761.00K	USD	2 Qtrs
Investments	`UnrealizedInvestment`	$761.00K	USD	2 Qtrs
Investments	`UnrealizedInvestment`	$-128.00K	USD	1 Quarter
Investments	`UnrealizedInvestment`	$-128.00K	USD	1 Quarter
Investments	`UnrealizedInvestment`	$-73.00K	USD	2 Qtrs
Investments	`UnrealizedInvestment`	$-73.00K	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-73.00K	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-73.00K	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$761.00K	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$761.00K	USD	2 Qtrs
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-128.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-128.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-70.00K	USD	1 Quarter
Total net change in unrealized gains (losses)	`UnrealizedGainLossOnInvestments`	$-70.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-128.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-128.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-70.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-70.00K	USD	1 Quarter
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-73.00K	USD	2 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$-73.00K	USD	2 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$761.00K	USD	2 Qtrs
Total realized and unrealized gains (losses)	`GainLossOnInvestments`	$761.00K	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.68M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.68M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$12.58M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$12.58M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$14.80M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$14.80M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$259.00	USD	2 Qtrs
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$259.00	USD	2 Qtrs
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$295.00	USD	2 Qtrs
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$295.00	USD	2 Qtrs
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$146.00	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$146.00	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$130.00	USD	1 Quarter
Basic net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$130.00	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$146.00	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$146.00	USD	1 Quarter
Diluted net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$259.00	USD	2 Qtrs
Diluted net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$259.00	USD	2 Qtrs
Diluted net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$295.00	USD	2 Qtrs
Diluted net investment income per common share (in Dollars per share)	`InvestmentCompanyInvestmentIncomeLossPerShareDiluted`	$295.00	USD	2 Qtrs
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
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$258.00	USD	2 Qtrs
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$258.00	USD	2 Qtrs
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$128.00	USD	1 Quarter
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$128.00	USD	1 Quarter
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$314.00	USD	2 Qtrs
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$314.00	USD	2 Qtrs
Basic net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$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`	$128.00	USD	1 Quarter
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$128.00	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`	$314.00	USD	2 Qtrs
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$314.00	USD	2 Qtrs
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$258.00	USD	2 Qtrs
Diluted net increase in net assets resulting from operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$258.00	USD	2 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60,192.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60,192.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,080.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,080.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57,345.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57,345.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41,749.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41,749.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,080.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,080.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41,749.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41,749.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57,345.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57,345.00	shares	2 Qtrs
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60,192.00	shares	1 Quarter
Weighted Average Common Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60,192.00	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$7.68M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$7.68M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$12.58M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$12.58M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$14.80M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$14.80M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-73.00K	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-73.00K	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$761.00K	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$761.00K	USD	2 Qtrs
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-128.00K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-128.00K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-70.00K	USD	1 Quarter
Net change in unrealized (gains)/losses on investments	`UnrealizedGainLossOnInvestments`	$-70.00K	USD	1 Quarter
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.00M	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.00M	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$713.00K	USD	2 Qtrs
Net accretion of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$713.00K	USD	2 Qtrs
Sales (purchases) of investments in money market funds, net	`SalesAndPurchasesOfInvestmentsInMoneyMarketFundsNet`	$-2.03M	USD	2 Qtrs
Sales (purchases) of investments in money market funds, net	`SalesAndPurchasesOfInvestmentsInMoneyMarketFundsNet`	$-2.03M	USD	2 Qtrs
Sales (purchases) of investments in money market funds, net	`SalesAndPurchasesOfInvestmentsInMoneyMarketFundsNet`	$-3.92M	USD	2 Qtrs
Sales (purchases) of investments in money market funds, net	`SalesAndPurchasesOfInvestmentsInMoneyMarketFundsNet`	$-3.92M	USD	2 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$73.71M	USD	2 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$73.71M	USD	2 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$54.91M	USD	2 Qtrs
Purchases of portfolio investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$54.91M	USD	2 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-9.00M	USD	2 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-9.00M	USD	2 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-20.38M	USD	2 Qtrs
Proceeds from sales of investments and principal repayments	`ProceedsFromSalesOfInvestmentsAndPrincipalRepayments`	$-20.38M	USD	2 Qtrs
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	$310.00K	USD	2 Qtrs
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	$310.00K	USD	2 Qtrs
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	$36.00K	USD	2 Qtrs
Paid-in-kind interest from portfolio investments	`PaidinkindInterestFromPortfolioInvestments`	$36.00K	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$26.00K	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$26.00K	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$39.00K	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$39.00K	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$882.00K	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$882.00K	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$616.00K	USD	2 Qtrs
(Increase)/decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$616.00K	USD	2 Qtrs
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$5.00K	USD	2 Qtrs
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$5.00K	USD	2 Qtrs
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$46.00K	USD	2 Qtrs
(Increase)/decrease in receivable for principal payments on investments	`IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments`	$46.00K	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.00K	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.00K	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.00K	USD	2 Qtrs
(Increase)/decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-68.00K	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$98.00K	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$98.00K	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$89.00K	USD	2 Qtrs
Increase/(decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$89.00K	USD	2 Qtrs
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00K	USD	2 Qtrs
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.00K	USD	2 Qtrs
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Increase/(decrease) in excise tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$20.00K	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$20.00K	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$74.00K	USD	2 Qtrs
Increase/(decrease) in accrued other general and administrative expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$74.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.39M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.39M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.35M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.35M	USD	2 Qtrs
Borrowings/(payments) on Subscription Credit Facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	$2.50M	USD	2 Qtrs
Borrowings/(payments) on Subscription Credit Facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	$2.50M	USD	2 Qtrs
Borrowings/(payments) on Subscription Credit Facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	-	USD	2 Qtrs
Borrowings/(payments) on Subscription Credit Facility, net	`BorrowingsOnSubscriptionCreditFacilityNet`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$79.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$79.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$16.00K	USD	2 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$94.00K	USD	2 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$94.00K	USD	2 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$12.51M	USD	2 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$12.51M	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$25.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.47M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.33M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.33M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.02M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.02M	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-920.00K	USD	2 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-920.00K	USD	2 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	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`	$5.89M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.98M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	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`	$5.89M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$43.00K	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$43.00K	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$78.00K	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$78.00K	USD	2 Qtrs
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$2.18M	USD	2 Qtrs
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$2.18M	USD	2 Qtrs
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$10.12M	USD	2 Qtrs
Non-cash financing activities not included herein consisted of reinvestment of dividends	`NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends`	$10.12M	USD	2 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Net investment income (loss)	`NetInvestmentIncome`	$14.87M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$14.87M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$7.81M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$7.81M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$6.11M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$6.11M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$11.81M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$11.81M	USD	2 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gains (losses) on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-73.00K	USD	2 Qtrs
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-73.00K	USD	2 Qtrs
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$761.00K	USD	2 Qtrs
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$761.00K	USD	2 Qtrs
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-128.00K	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-128.00K	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-70.00K	USD	1 Quarter
Net change in unrealized gains (losses) on investments	`UnrealizedGainLossOnInvestments`	$-70.00K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.68M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.68M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$12.58M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$12.58M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$14.80M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$14.80M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$6.04M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$14.78M	USD	2 Qtrs
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$14.78M	USD	2 Qtrs
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$7.29M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$7.29M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$11.30M	USD	2 Qtrs
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$11.30M	USD	2 Qtrs
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$5.75M	USD	1 Quarter
Dividends to stockholders	`InvestmentCompanyDividendDistribution`	$5.75M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-7.29M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-7.29M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-14.78M	USD	2 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-14.78M	USD	2 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-11.30M	USD	2 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-11.30M	USD	2 Qtrs
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-5.75M	USD	1 Quarter
Net Decrease in Net Assets Resulting from Stockholder Dividends	`NetDecreaseInNetAssetsResultingFromStockholderDistributions`	$-5.75M	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$25.00M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$50.00M	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$50.00M	USD	2 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`	$10.12M	USD	2 Qtrs
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$10.12M	USD	2 Qtrs
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.51M	USD	1 Quarter
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$5.51M	USD	1 Quarter
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$2.18M	USD	2 Qtrs
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$2.18M	USD	2 Qtrs
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.11M	USD	1 Quarter
Reinvestment of dividends	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.11M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$5.51M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$5.51M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$52.18M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$52.18M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$26.11M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$26.11M	USD	1 Quarter
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$35.12M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Capital Share Transactions	`InvestmentCompanyIncreaseDecreaseFromShareTransaction`	$35.12M	USD	2 Qtrs
Total Increase in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$36.40M	USD	2 Qtrs
Total Increase in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$36.40M	USD	2 Qtrs
Total Increase in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$5.81M	USD	1 Quarter
Total Increase in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$5.81M	USD	1 Quarter
Total Increase in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$52.20M	USD	2 Qtrs
Total Increase in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$52.20M	USD	2 Qtrs
Total Increase in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$26.51M	USD	1 Quarter
Total Increase in Net Assets	`StockholdersEquityPeriodIncreaseDecrease`	$26.51M	USD	1 Quarter
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`	$220.95M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$220.95M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$215.14M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$215.14M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$184.55M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$184.55M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$272.47M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$272.47M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$324.68M	USD	Point-in-time
Net Assets, Beginning of Period	`StockholdersEquity`	$324.68M	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`	$220.95M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$220.95M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$215.14M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$215.14M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$184.55M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$184.55M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$272.47M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$272.47M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$324.68M	USD	Point-in-time
Net Assets, End of Period	`StockholdersEquity`	$324.68M	USD	Point-in-time

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