$GAIN
GLADSTONE INVESTMENT CORPORATION\DE Stock $gain

$gain Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000132174123000021 Filed on August 02, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	-$1.730M	$21.46M	$24.03M
YoY Change	-115.15%	-10.7%	20.4%
Cost Of Revenue	$24.88M	$13.82M	$12.56M
YoY Change	134.63%	9.98%	-37.79%
Gross Profit	-$4.320M	$7.639M	$11.46M
YoY Change	-134.58%	-33.37%	-4937.13%
Gross Profit Margin		35.6%	47.71%
Selling, General & Admin	$1.500M	$1.491M	$1.872M
YoY Change	-35.23%	-20.35%	6.79%
% of Gross Profit		19.52%	16.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	-$2.870M	-$1.956M	-$636.0K
YoY Change	134.29%	207.55%	-560.87%
Operating Profit	-$1.450M	$9.595M	$12.10M
YoY Change	-110.57%	-20.7%	-3326.67%
Interest Expense	$48.80M	-$809.0K	-$65.00K
YoY Change	-558.52%	1144.62%	-100.14%
% of Operating Profit		-8.43%	-0.54%
Other Income/Expense, Net
YoY Change
Pretax Income	$47.36M	$8.786M	$12.04M
YoY Change	1440.16%	-27.0%	-74.47%
Income Tax
% Of Pretax Income
Net Earnings	$47.36M	$8.786M	$12.04M
YoY Change	1440.03%	-27.0%	-74.47%
Net Earnings / Revenue		40.95%	50.09%
Basic Earnings Per Share	-$0.05	$0.25	$0.22
Diluted Earnings Per Share	-$0.05	$0.26	$362.4K
COMMON SHARES
Basic Shares Outstanding	33.90M shares	33.59M shares	33.21M shares
Diluted Shares Outstanding	33.82M shares	33.59M shares	33.21M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.100M	$37.10M	$43.88M
YoY Change	-17.87%	-15.45%	63.76%
Cash & Equivalents	$2.092M	$37.10M	$43.88M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$5.000M	$3.826M	$2.156M
Other Receivables	$3.100M	$2.736M	$4.712M
Total Short-Term Assets	$10.20M	$43.66M	$50.75M
YoY Change	30.79%	-13.97%	62.75%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$915.6M	$800.1M	$689.5M
YoY Change	24.08%	16.04%	1.61%
Other Assets	$700.0K	$1.025M	$1.231M
YoY Change	-33.14%	-16.73%	-30.84%
Total Long-Term Assets	$918.1M	$803.5M	$692.1M
YoY Change	23.94%	16.08%	1.49%
TOTAL ASSETS
Total Short-Term Assets	$10.20M	$43.66M	$50.75M
Total Long-Term Assets	$918.1M	$803.5M	$692.1M
Total Assets	$928.3M	$847.1M	$742.9M
YoY Change	24.01%	14.03%	4.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.800M	$2.535M	$695.0K
YoY Change	192.68%	264.75%	3.58%
Accrued Expenses	$3.500M	$2.923M	$2.189M
YoY Change	58.66%	33.53%	88.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$42.60M	$33.88M	$33.68M
YoY Change	39.16%	0.58%	23.63%
LONG-TERM LIABILITIES
Long-Term Debt	$409.7M	$376.2M	$261.7M
YoY Change	49.85%	43.76%	-0.65%
Other Long-Term Liabilities	$500.0K	$653.0K	$452.0K
YoY Change	44.51%	44.47%	-19.72%
Total Long-Term Liabilities	$410.2M	$376.8M	$262.1M
YoY Change	49.85%	43.76%	-0.7%
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.60M	$33.88M	$33.68M
Total Long-Term Liabilities	$410.2M	$376.8M	$262.1M
Total Liabilities	$452.7M	$410.7M	$296.5M
YoY Change	47.86%	38.52%	1.31%
SHAREHOLDERS EQUITY
Retained Earnings	$69.70M	$34.00M
YoY Change	53.83%
Common Stock	$34.00K	$34.00K
YoY Change	3.03%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$475.7M	$436.4M	$446.4M
YoY Change
Total Liabilities & Shareholders Equity	$928.3M	$847.1M	$742.9M
YoY Change	24.0%	14.03%	4.16%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$47.36M	$8.786M	$12.04M
YoY Change	1440.03%	-27.0%	-74.47%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$60.20M	-$36.45M	$41.31M
YoY Change	18.6%	-188.22%	186.51%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	24.90M	70.95M	-11.53M
YoY Change	165.35%	-715.31%	-210.24%
NET CHANGE
Cash From Operating Activities	-60.20M	-36.45M	41.31M
Cash From Investing Activities
Cash From Financing Activities	24.90M	70.95M	-11.53M
Net Change In Cash	-35.30M	34.50M	29.78M
YoY Change	-14.68%	15.86%	19.7%
FREE CASH FLOW
Cash From Operating Activities	-$60.20M	-$36.45M	$41.31M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33591505	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	33591505	shares
CY2023Q2	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	18393000	usd
CY2022Q2	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	12741000	usd
CY2023Q2	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	1907000	usd
CY2022Q2	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	1556000	usd
CY2023Q2	us-gaap	Fee Income FeeIncome	0	usd
CY2022Q2	us-gaap	Fee Income FeeIncome	5000000	usd
CY2023Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	20300000	usd
CY2022Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	19297000	usd
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	3931000	usd
CY2022Q2	us-gaap	Management Fee Expense ManagementFeeExpense	3563000	usd
CY2023Q2	us-gaap	Loan Processing Fee LoanProcessingFee	2172000	usd
CY2022Q2	us-gaap	Loan Processing Fee LoanProcessingFee	1758000	usd
CY2023Q2	us-gaap	Incentive Fee Expense IncentiveFeeExpense	2194000	usd
CY2022Q2	us-gaap	Incentive Fee Expense IncentiveFeeExpense	3009000	usd
CY2023Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	522000	usd
CY2022Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	380000	usd
CY2023Q2	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	4974000	usd
CY2022Q2	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	3784000	usd
CY2023Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	545000	usd
CY2022Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	448000	usd
CY2023Q2	us-gaap	Professional Fees ProfessionalFees	284000	usd
CY2022Q2	us-gaap	Professional Fees ProfessionalFees	295000	usd
CY2023Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	685000	usd
CY2022Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1197000	usd
CY2023Q2	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	15307000	usd
CY2022Q2	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	14434000	usd
CY2023Q2	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	2172000	usd
CY2022Q2	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	1758000	usd
CY2023Q2	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	1275000	usd
CY2022Q2	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	750000	usd
CY2023Q2	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	11860000	usd
CY2022Q2	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	11926000	usd
CY2023Q2	us-gaap	Net Investment Income NetInvestmentIncome	8440000	usd
CY2022Q2	us-gaap	Net Investment Income NetInvestmentIncome	7371000	usd
CY2023Q2	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	1155000	usd
CY2022Q2	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	4452000	usd
CY2023Q2	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-809000	usd
CY2022Q2	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	212000	usd
CY2023Q2	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	346000	usd
CY2022Q2	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	4664000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	8786000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	12035000	usd
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	-70000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	71000	usd
CY2023Q2	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	788000	usd
CY2022Q2	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-886000	usd
CY2023Q2	gain	Increase Decrease In Due From Administrative Agent IncreaseDecreaseInDueFromAdministrativeAgent	-1163000	usd
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.22
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.22
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.26
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.26
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.36
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.36
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33591505	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33591505	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33205023	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33205023	shares
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	439742000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	445830000	usd
CY2023Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	8440000	usd
CY2022Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	7371000	usd
CY2023Q2	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	1155000	usd
CY2022Q2	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	4452000	usd
CY2023Q2	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-820000	usd
CY2022Q2	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	212000	usd
CY2023Q2	gain	Unrealized Gain Loss Other Accumulated Depreciation Before Tax UnrealizedGainLossOtherAccumulatedDepreciationBeforeTax	11000	usd
CY2022Q2	gain	Unrealized Gain Loss Other Accumulated Depreciation Before Tax UnrealizedGainLossOtherAccumulatedDepreciationBeforeTax	0	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	8786000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	12035000	usd
CY2023Q2	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.21
CY2022Q2	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.10
CY2023Q2	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	7069000	usd
CY2022Q2	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	3188000	usd
CY2023Q2	gain	Investment Company Distribution To Shareholders From Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0.15
CY2022Q2	gain	Investment Company Distribution To Shareholders From Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0.25
CY2023Q2	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	5024000	usd
CY2022Q2	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	8268000	usd
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	12093000	usd
CY2022Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	11456000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	0	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	0	usd
CY2023Q2	gain	Investment Company Capital Activity Increase Decrease InvestmentCompanyCapitalActivityIncreaseDecrease	0	usd
CY2022Q2	gain	Investment Company Capital Activity Increase Decrease InvestmentCompanyCapitalActivityIncreaseDecrease	0	usd
CY2023Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-3307000	usd
CY2022Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	579000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	436435000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	446409000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	8786000	usd
CY2022Q2	us-gaap	Profit Loss ProfitLoss	12035000	usd
CY2023Q2	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	47975000	usd
CY2022Q2	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	27800000	usd
CY2023Q2	gain	Proceeds From Principal Repayments Of Investments Operating Activity ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity	0	usd
CY2022Q2	gain	Proceeds From Principal Repayments Of Investments Operating Activity ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity	48000000	usd
CY2023Q2	gain	Proceeds From Sale And Recapitalization Of Investments Net Operating Activity ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity	1775000	usd
CY2022Q2	gain	Proceeds From Sale And Recapitalization Of Investments Net Operating Activity ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity	9352000	usd
CY2023Q2	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	0	usd
CY2022Q2	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	5000	usd
CY2023Q2	gain	Amortization Of Deferred Financing Costs And Discounts AmortizationOfDeferredFinancingCostsAndDiscounts	534000	usd
CY2022Q2	gain	Amortization Of Deferred Financing Costs And Discounts AmortizationOfDeferredFinancingCostsAndDiscounts	448000	usd
CY2022Q2	gain	Increase Decrease In Due From Administrative Agent IncreaseDecreaseInDueFromAdministrativeAgent	-1694000	usd
CY2023Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	684000	usd
CY2022Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	239000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	864000	usd
CY2022Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	708000	usd
CY2023Q2	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	614000	usd
CY2022Q2	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-1000	usd
CY2023Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	88000	usd
CY2022Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	122000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-36447000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41312000	usd
CY2023Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	31800000	usd
CY2022Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	usd
CY2023Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	20800000	usd
CY2022Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	usd
CY2023Q2	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	74750000	usd
CY2022Q2	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
CY2023Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2706000	usd
CY2022Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	75000	usd
CY2023Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12093000	usd
CY2022Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	11456000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	70951000	usd
CY2022Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11531000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	34504000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	29781000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3248000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	14495000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37752000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	44276000	usd
CY2023Q2	us-gaap	Interest Paid Net InterestPaidNet	4015000	usd
CY2022Q2	us-gaap	Interest Paid Net InterestPaidNet	3330000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.161
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38250000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38250000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38250000	usd
CY2023Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2023Q2	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.003
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2750000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2750000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2750000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.161
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3200000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3200000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3200000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.118
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.169
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21100000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21100000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21100000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.130
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.181
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6400000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6400000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6400000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.126
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	57700000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57700000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57700000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.151
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25250000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25250000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25250000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.151
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17700000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17700000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17700000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.151
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6850000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6850000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6850000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.151
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12200000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12200000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11069000	usd
CY2023Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	2000000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.080
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.131
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.105
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.145
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42450000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42450000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42450000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.161
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27981000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27981000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27981000	usd
CY2023Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	2000000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.111
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.090
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.141
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12000000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.041
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.092
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6900000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6900000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6900000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.070
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.121
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18796000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18796000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18796000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.090
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.141
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13000000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.070
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.121
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3128000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3128000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3128000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.070
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.121
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12516000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	21000	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21572000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10080	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11206	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11206000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13885000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8560	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6653	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	19280	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9583000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4000	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	11967000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	29577	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4643000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7431000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3275000	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3275000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3275000	usd
CY2023Q2	gain	Investment Owned Percentage InvestmentOwnedPercentage	0.08
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4221	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1830000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	63747	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	221500	shares
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4239	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.161
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22000000	usd
CY2023Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.111
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16500000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16500000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8848000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.103
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.154
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13942000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.111
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2438000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2438000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1307000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.105
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.156
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28560000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28560000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28560000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.095
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.146
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	43000000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.151
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18250000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18250000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18250000	usd
CY2023Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.161
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14000000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.106
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26618000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26618000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25454000	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.085
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.136
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25000000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6640	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6640000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5148000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6180	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	31821000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6000	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8027000	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	14304	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4722000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	17216976	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6219000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27293000	usd
CY2023Q2	gain	Investment Owned Percentage InvestmentOwnedPercentage	0.035
CY2023Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2023Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.050
CY2023Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.101
CY2023Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4550000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4550000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6899	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6899000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	751	shares
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.833
CY2023Q2	gain	Percentage Threshold Of Qualified Assets Representing Total Assets In Order To Acquire Non Qualified Assets PercentageThresholdOfQualifiedAssetsRepresentingTotalAssetsInOrderToAcquireNonQualifiedAssets	0.70
CY2023Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.051
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.159
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38250000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38250000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38250000	usd
CY2023Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.070
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.119
CY2023	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.003
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.118
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.166
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21100000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21100000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21100000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.130
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.179
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6400000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6400000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6400000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.149
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25250000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25250000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25250000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.105
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.154
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.149
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17700000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.149
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6850000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6850000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6850000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.149
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12200000	usd
CY2023Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	2000000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.080
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.129
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.105
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.154
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42450000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42450000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42450000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.159
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27981000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27981000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27981000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.070
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.119
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18796000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18796000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16250000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.070
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.119
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3128000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.070
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.119
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12516000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10080	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12345000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11206	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11206000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10940000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8560	shares
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6653	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6653000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33969000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	19280	shares
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6600	shares
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4000	shares
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	29577	shares
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	16957	shares
CY2023Q1	gain	Investment Owned Percentage InvestmentOwnedPercentage	0.08
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1724000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4221	shares
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	63747	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	221500	shares
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4239	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27000	usd
CY2023Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.109
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2744000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.109
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16500000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.109
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2438000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2438000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1338000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.105
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.154
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28560000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28560000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28560000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.095
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.144
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40500000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40500000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40500000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.149
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18250000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18250000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18250000	usd
CY2023Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.159
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2800000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2800000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2800000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.159
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14000000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.104
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26618000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26618000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24892000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6640	shares
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6180	shares
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	14304	shares
CY2023Q1	gain	Investment Owned Percentage InvestmentOwnedPercentage	0.035
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	150000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.050
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.099
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4550000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6899	shares
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	100	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	620000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	713000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	751	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.714
CY2023Q1	gain	Percentage Threshold Of Qualified Assets Representing Total Assets In Order To Acquire Non Qualified Assets PercentageThresholdOfQualifiedAssetsRepresentingTotalAssetsInOrderToAcquireNonQualifiedAssets	0.70
CY2023Q1	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.049
CY2023Q1	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	150400000	usd
CY2023Q1	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	119300000	usd
CY2023Q1	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	31100000	usd
CY2023Q1	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	722400000	usd
CY2023Q2	gain	Investment Portfolio Debt Investments Intended Percent InvestmentPortfolioDebtInvestmentsIntendedPercent	0.750
CY2023Q2	gain	Investment Portfolio Equity Investments Intended Percent InvestmentPortfolioEquityInvestmentsIntendedPercent	0.250
CY2023Q2	gain	Investment Portfolio Debt Investments Actual Percent InvestmentPortfolioDebtInvestmentsActualPercent	0.775
CY2023Q2	gain	Investment Portfolio Equity Investments Actual Percent InvestmentPortfolioEquityInvestmentsActualPercent	0.225
CY2023Q2	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparing financial statements requires management to make estimates and assumptions that affect the amounts reported in our accompanying </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> and these </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Notes to Consolidated Financial Statements</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">. Actual results may differ from those estimates.</span></div>
CY2023Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	800078000	usd
CY2023Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	753543000	usd
CY2023Q2	gain	Number Of Investment Portfolio Company NumberOfInvestmentPortfolioCompany	25	portfoliocompany
CY2023Q2	gain	Number Of States Where Portfolio Company Investments Are Located NumberOfStatesWherePortfolioCompanyInvestmentsAreLocated	19	state
CY2023Q2	gain	Number Of Industries Invested In NumberOfIndustriesInvestedIn	15	industry
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	800100000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	767985000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	800078000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	720630000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	753543000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	800078000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	753543000	usd
CY2023Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	800078000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	753543000	usd
CY2023Q2	gain	Principal Repayment And Maturity Of Investments Remainder Of Fiscal Year PrincipalRepaymentAndMaturityOfInvestmentsRemainderOfFiscalYear	81418000	usd
CY2023Q2	gain	Principal Repayment And Maturity Of Investments Year One PrincipalRepaymentAndMaturityOfInvestmentsYearOne	89614000	usd
CY2023Q2	gain	Principal Repayment And Maturity Of Investments Year Two PrincipalRepaymentAndMaturityOfInvestmentsYearTwo	204919000	usd
CY2023Q2	gain	Principal Repayment And Maturity Of Investments Year Three PrincipalRepaymentAndMaturityOfInvestmentsYearThree	144096000	usd
CY2023Q2	gain	Principal Repayment And Maturity Of Investments Year Four PrincipalRepaymentAndMaturityOfInvestmentsYearFour	38250000	usd
CY2023Q2	gain	Principal Repayment And Maturity Of Investments After Year Four PrincipalRepaymentAndMaturityOfInvestmentsAfterYearFour	37000000	usd
CY2023Q2	gain	Principal Repayment And Maturity Of Investments PrincipalRepaymentAndMaturityOfInvestments	595297000	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	172688000	usd
CY2023Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	767985000	usd
CY2023Q2	gain	Uncollectible Receivables Allowance Minimum Required Day For Uncollectible Adjustment UncollectibleReceivablesAllowanceMinimumRequiredDayForUncollectibleAdjustment	P90D
CY2023Q2	gain	Investment Company Gross Receivables From Portfolio Companies InvestmentCompanyGrossReceivablesFromPortfolioCompanies	2300000	usd
CY2023Q1	gain	Investment Company Gross Receivables From Portfolio Companies InvestmentCompanyGrossReceivablesFromPortfolioCompanies	2200000	usd
CY2023Q2	gain	Investment Company Allowance For Uncollectible Receivables InvestmentCompanyAllowanceForUncollectibleReceivables	1600000	usd
CY2023Q1	gain	Investment Company Allowance For Uncollectible Receivables InvestmentCompanyAllowanceForUncollectibleReceivables	1600000	usd
CY2023Q2	us-gaap	Assets Under Management Average Balance AssetsUnderManagementAverageBalance	786200000	usd
CY2022Q2	us-gaap	Assets Under Management Average Balance AssetsUnderManagementAverageBalance	712600000	usd
CY2022Q2	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.020
CY2023Q2	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.020
CY2023Q2	us-gaap	Management And Service Fees Rate ManagementAndServiceFeesRate	0.005
CY2022Q2	us-gaap	Management And Service Fees Rate ManagementAndServiceFeesRate	0.005
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	3931000	usd
CY2022Q2	us-gaap	Management Fee Expense ManagementFeeExpense	3563000	usd
CY2023Q2	gain	Investment Company Credits To Fees From Adviser Other InvestmentCompanyCreditsToFeesFromAdviserOther	1275000	usd
CY2022Q2	gain	Investment Company Credits To Fees From Adviser Other InvestmentCompanyCreditsToFeesFromAdviserOther	750000	usd
CY2023Q2	gain	Net Base Management Fee NetBaseManagementFee	2656000	usd
CY2022Q2	gain	Net Base Management Fee NetBaseManagementFee	2813000	usd
CY2023Q2	us-gaap	Loan Processing Fee LoanProcessingFee	2172000	usd
CY2022Q2	us-gaap	Loan Processing Fee LoanProcessingFee	1758000	usd
CY2023Q2	gain	Investment Company Credits To Base Management Fee Loan Servicing Fee InvestmentCompanyCreditsToBaseManagementFeeLoanServicingFee	2172000	usd
CY2022Q2	gain	Investment Company Credits To Base Management Fee Loan Servicing Fee InvestmentCompanyCreditsToBaseManagementFeeLoanServicingFee	1758000	usd
CY2023Q2	gain	Net Loan Servicing Fee NetLoanServicingFee	0	usd
CY2022Q2	gain	Net Loan Servicing Fee NetLoanServicingFee	0	usd
CY2023Q2	gain	Incentive Fee Income Based IncentiveFeeIncomeBased	2127000	usd
CY2022Q2	gain	Incentive Fee Income Based IncentiveFeeIncomeBased	2076000	usd
CY2023Q2	gain	Incentive Fee Capital Gains Based IncentiveFeeCapitalGainsBased	67000	usd
CY2022Q2	gain	Incentive Fee Capital Gains Based IncentiveFeeCapitalGainsBased	933000	usd
CY2023Q2	us-gaap	Incentive Fee Expense IncentiveFeeExpense	2194000	usd
CY2022Q2	us-gaap	Incentive Fee Expense IncentiveFeeExpense	3009000	usd
CY2023Q2	gain	Investment Company Credits To Incentive Fees From Adviser Other InvestmentCompanyCreditsToIncentiveFeesFromAdviserOther	0	usd
CY2022Q2	gain	Investment Company Credits To Incentive Fees From Adviser Other InvestmentCompanyCreditsToIncentiveFeesFromAdviserOther	0	usd
CY2023Q2	gain	Net Total Incentive Fee NetTotalIncentiveFee	2194000	usd
CY2022Q2	gain	Net Total Incentive Fee NetTotalIncentiveFee	3009000	usd
CY2023Q2	us-gaap	Investment Company Excess Expense Reimbursable InvestmentCompanyExcessExpenseReimbursable	75000	usd
CY2022Q2	us-gaap	Investment Company Excess Expense Reimbursable InvestmentCompanyExcessExpenseReimbursable	36000	usd
CY2023Q2	gain	Investment Company Capital Gains Based Incentive Fees Paid To The Adviser InvestmentCompanyCapitalGainsBasedIncentiveFeesPaidToTheAdviser	0	usd
CY2023	gain	Investment Company Capital Gains Based Incentive Fees Paid To The Adviser InvestmentCompanyCapitalGainsBasedIncentiveFeesPaidToTheAdviser	0	usd
CY2023Q2	gain	Investment Company Capital Gains Based Incentive Fees Payable InvestmentCompanyCapitalGainsBasedIncentiveFeesPayable	100000	usd
CY2022Q2	gain	Investment Company Capital Gains Based Incentive Fees Payable InvestmentCompanyCapitalGainsBasedIncentiveFeesPayable	900000	usd
CY2023Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	500000	usd
CY2022Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	400000	usd
CY2023Q2	gain	Capital Gains Based Incentive Fee CapitalGainsBasedIncentiveFee	25200000	usd
CY2023Q1	gain	Capital Gains Based Incentive Fee CapitalGainsBasedIncentiveFee	25100000	usd
CY2023Q2	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2.110
CY2023Q1	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2.447
CY2021Q3	gain	Sale Of Stock Aggregate Value Of Securities Authorized SaleOfStockAggregateValueOfSecuritiesAuthorized	300000000	usd
CY2023Q2	gain	Sale Of Stock Remaining Capacity Of Aggregate Value Of Securities Authorized SaleOfStockRemainingCapacityOfAggregateValueOfSecuritiesAuthorized	219800000	usd
CY2021Q3	gain	Sale Of Stock Aggregate Value Of Securities Authorized SaleOfStockAggregateValueOfSecuritiesAuthorized	300000000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	8786000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	12035000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33591505	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33591505	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33205023	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33205023	shares
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.26
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.26
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.36
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.36
CY2023Q2	gain	Investment Company Cash Distributions Paid To Common Stockholders From Ordinary Income Percent InvestmentCompanyCashDistributionsPaidToCommonStockholdersFromOrdinaryIncomePercent	0.804
CY2023Q2	gain	Investment Company Cash Distributions Paid To Common Stockholders From Capital Gains Percent InvestmentCompanyCashDistributionsPaidToCommonStockholdersFromCapitalGainsPercent	0.196
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.12
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.36
CY2022Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.075
CY2022Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.075
CY2022Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.120
CY2022Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.075
CY2022Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.345
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	12100000	usd
CY2022Q2	us-gaap	Dividends Common Stock DividendsCommonStock	11500000	usd
CY2023	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	21400000	usd
CY2023	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	10600000	usd
CY2023Q2	gain	Investment Company Net Adjustments For Tax Difference To Capital Distribution InvestmentCompanyNetAdjustmentsForTaxDifferenceToCapitalDistribution	600000	usd
CY2022Q2	gain	Investment Company Net Adjustments For Tax Difference To Capital Distribution InvestmentCompanyNetAdjustmentsForTaxDifferenceToCapitalDistribution	900000	usd
CY2023Q2	us-gaap	Escrow Deposit EscrowDeposit	100000	usd
CY2023Q1	us-gaap	Escrow Deposit EscrowDeposit	100000	usd
CY2023Q2	us-gaap	Investment Company Committed Capital InvestmentCompanyCommittedCapital	4000000	usd
CY2023	us-gaap	Investment Company Committed Capital InvestmentCompanyCommittedCapital	2150000	usd
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.09
CY2022Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.43
CY2023Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.25
CY2022Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.22
CY2023Q2	gain	Investment Company Net Realized Gain Loss On Investment Per Share InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare	0.03
CY2022Q2	gain	Investment Company Net Realized Gain Loss On Investment Per Share InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare	0.13
CY2023Q2	gain	Investment Company Net Unrealized Gain Loss On Investment Per Share InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare	-0.02
CY2022Q2	gain	Investment Company Net Unrealized Gain Loss On Investment Per Share InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare	0.01
CY2023Q2	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.26
CY2022Q2	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.36
CY2023Q2	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.21
CY2022Q2	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.10
CY2023Q2	gain	Investment Company Distribution To Shareholders From Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0.15
CY2022Q2	gain	Investment Company Distribution To Shareholders From Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0.25
CY2023Q2	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.36
CY2022Q2	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.35
CY2023Q2	gain	Investment Company Net Asset Value Per Share Other Increase Decrease Net InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet	0
CY2022Q2	gain	Investment Company Net Asset Value Per Share Other Increase Decrease Net InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet	0
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.99
CY2022Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.44
CY2023Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	13.25
CY2022Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	16.13
CY2023Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	13.04
CY2022Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	14.08
CY2023Q2	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.0112
CY2022Q2	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.1058
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33591505	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33205023	shares
CY2023Q2	us-gaap	Assets Net AssetsNet	436435000	usd
CY2022Q2	us-gaap	Assets Net AssetsNet	446409000	usd
CY2023Q2	gain	Average Net Assets AverageNetAssets	438966000	usd
CY2022Q2	gain	Average Net Assets AverageNetAssets	445377000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	383438000	usd
CY2022Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	267584000	usd
CY2023Q2	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.1081
CY2022Q2	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.1071
CY2023Q2	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0769
CY2022Q2	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0662
CY2023Q2	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1395
CY2022Q2	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1296
CY2023Q2	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.0455
CY2022Q2	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.0437
CY2023Q2	us-gaap	Share Price SharePrice	13.04
CY2023Q2	cef	Latest Premium Discount To Nav Percent LatestPremiumDiscountToNavPercent	0.004
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.99
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001321741-23-000021-index-headers.html	Edgar Link	pending
0001321741-23-000021-index.html	Edgar Link	pending
0001321741-23-000021.txt	Edgar Link	pending
0001321741-23-000021-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gain-20230630.htm	Edgar Link	pending
gain-20230630.xsd	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
gain-20230630_cal.xml	Edgar Link	unprocessable
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gain-20230630_htm.xml	Edgar Link	completed
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gain63023fy24q110-qex312.htm	Edgar Link	pending
gain63023fy24q110-qex321.htm	Edgar Link	pending
gain63023fy24q110-qex322.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
gain-20230630_pre.xml	Edgar Link	unprocessable
gain-20230630_lab.xml	Edgar Link	unprocessable

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$GAIN
GLADSTONE INVESTMENT CORPORATION\DE Stock $gain

2023 Q3 Form 10-Q Financial Statement

#000132174123000021 Filed on August 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GAIN GLADSTONE INVESTMENT CORPORATION\DE Stock $gain

2023 Q3 Form 10-Q Financial Statement

#000132174123000021 Filed on August 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GAIN
GLADSTONE INVESTMENT CORPORATION\DE Stock $gain