$GAIN
GLADSTONE INVESTMENT CORPORATION\DE Stock $gain

$gain Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-Q Financial Statement

#000132174124000005 Filed on February 06, 2024

Income Statement

Concept	2024 Q1	2023 Q4
Revenue	$8.999M	$9.744M
YoY Change	-55.03%	13.71%
Cost Of Revenue	$19.68M	$15.71M
YoY Change	67.77%	9.55%
Gross Profit	-$10.68M	$50.83M
YoY Change	-228.99%	358.03%
Gross Profit Margin	-118.7%	521.67%
Selling, General & Admin	$1.412M	$1.752M
YoY Change	9.63%	15.19%
% of Gross Profit		3.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	-$1.356M	-$2.373M
YoY Change	-10.67%	80.46%
Operating Profit	-$9.326M	$53.21M
YoY Change	-195.17%	328.62%
Interest Expense	$31.91M	-$46.63M
YoY Change	-720.7%	-1485.2%
% of Operating Profit		-87.63%
Other Income/Expense, Net
YoY Change
Pretax Income	$22.58M	$6.579M
YoY Change	384.84%	-58.31%
Income Tax
% Of Pretax Income
Net Earnings	$22.58M	$6.579M
YoY Change	384.84%	-58.31%
Net Earnings / Revenue	250.96%	67.52%
Basic Earnings Per Share		$0.28
Diluted Earnings Per Share	$0.63	$0.28
COMMON SHARES
Basic Shares Outstanding	35.89M shares	33.90M shares
Diluted Shares Outstanding		34.35M shares

Balance Sheet

Concept	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.460M	$2.819M
YoY Change	-8.31%	42.52%
Cash & Equivalents	$2.460M	$2.819M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$7.627M	$6.575M
Other Receivables	$3.427M	$2.151M
Total Short-Term Assets	$13.51M	$11.55M
YoY Change	40.48%	46.57%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$920.5M	$902.8M
YoY Change	22.16%	18.72%
Other Assets	$2.403M	$1.835M
YoY Change	141.27%	27.87%
Total Long-Term Assets	$924.6M	$906.1M
YoY Change	22.29%	18.65%
TOTAL ASSETS
Total Short-Term Assets	$13.51M	$11.55M
Total Long-Term Assets	$924.6M	$906.1M
Total Assets	$938.1M	$917.6M
YoY Change	22.52%	18.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.459M	$2.171M
YoY Change	-2.86%	-6.7%
Accrued Expenses	$3.465M	$3.545M
YoY Change	50.06%	54.4%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$46.27M	$43.41M
YoY Change	41.36%	24.79%
LONG-TERM LIABILITIES
Long-Term Debt	$398.3M	$413.5M
YoY Change	36.14%	44.22%
Other Long-Term Liabilities	$759.0K	$770.0K
YoY Change	34.34%	-11.39%
Total Long-Term Liabilities	$399.1M	$414.3M
YoY Change	36.13%	44.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.27M	$43.41M
Total Long-Term Liabilities	$399.1M	$414.3M
Total Liabilities	$445.4M	$457.7M
YoY Change	36.66%	41.97%
SHAREHOLDERS EQUITY
Retained Earnings	$47.97M	$33.60M
YoY Change	26.53%	-31.91%
Common Stock	$37.00K	$35.00K
YoY Change	8.82%	6.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$492.7M	$459.9M
YoY Change
Total Liabilities & Shareholders Equity	$938.1M	$917.6M
YoY Change	22.52%	18.93%

Cashflow Statement

Concept	2024 Q1	2023 Q4
OPERATING ACTIVITIES
Net Income	$22.58M	$6.579M
YoY Change	384.84%	-58.31%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$5.779M	$20.88M
YoY Change	-35.07%	-627.35%
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	-6.144M	-19.85M
YoY Change	-27.72%	-608.35%
NET CHANGE
Cash From Operating Activities	5.779M	20.88M
Cash From Investing Activities
Cash From Financing Activities	-6.144M	-19.85M
Net Change In Cash	-365.0K	1.037M
YoY Change	-191.02%	-1951.79%
FREE CASH FLOW
Cash From Operating Activities	$5.779M	$20.88M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	459941000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	439742000	usd
CY2023Q4	gain	Investment Company Distributable Earnings Loss Accumulated Depreciation Other InvestmentCompanyDistributableEarningsLossAccumulatedDepreciationOther	0	usd
CY2023Q1	gain	Investment Company Distributable Earnings Loss Accumulated Depreciation Other InvestmentCompanyDistributableEarningsLossAccumulatedDepreciationOther	29000	usd
CY2023Q4	gain	Investment Company Accumulated Net Realized Gain In Excess Of Distributions InvestmentCompanyAccumulatedNetRealizedGainInExcessOfDistributions	15966000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2750000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2750000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6749000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1855000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8199000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3200000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3000000	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 Owned Balance Shares InvestmentOwnedBalanceShares	8560	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8560000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17445000	usd
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 At Cost InvestmentOwnedAtCost	9583000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26000000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14268000	usd
CY2023Q1	gain	Investment Company Accumulated Net Realized Gain In Excess Of Distributions InvestmentCompanyAccumulatedNetRealizedGainInExcessOfDistributions	10495000	usd
CY2023Q4	us-gaap	Fee Income FeeIncome	1382000	usd
CY2022Q4	us-gaap	Fee Income FeeIncome	1061000	usd
	us-gaap	Fee Income FeeIncome	1382000	usd
	us-gaap	Fee Income FeeIncome	7794000	usd
CY2023Q4	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	23081000	usd
CY2022Q4	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	21594000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	63658000	usd
	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	61686000	usd
CY2023Q4	us-gaap	Management Fee Expense ManagementFeeExpense	4602000	usd
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33316055	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33316055	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33921300	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33921300	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	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	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
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
CY2023Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	-1730000	usd
CY2022Q3	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	11416000	usd
CY2023Q3	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	289000	usd
CY2022Q3	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	2302000	usd
CY2023Q3	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	48745000	usd
CY2022Q3	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-10643000	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	47356000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	3075000	usd
CY2023Q3	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.20
CY2022Q3	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.14
CY2023Q3	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	6665000	usd
CY2022Q3	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	4678000	usd
CY2023Q3	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	5519000	usd
CY2022Q3	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	2797000	usd
CY2023Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	12184000	usd
CY2022Q3	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	7475000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	4121000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	467000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	62000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	6000	usd
CY2023Q3	gain	Investment Company Capital Activity Increase Decrease InvestmentCompanyCapitalActivityIncreaseDecrease	4059000	usd
CY2022Q3	gain	Investment Company Capital Activity Increase Decrease InvestmentCompanyCapitalActivityIncreaseDecrease	461000	usd
CY2023Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	39231000	usd
CY2022Q3	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-3939000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	475666000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	442470000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	16957	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11513000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	58000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4221	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1830000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	63747	shares
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	3200000	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 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	0.070
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6600	shares
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16263000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	16957	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11513000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
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 At Cost InvestmentOwnedAtCost	8000	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	28560000	usd
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.49
	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.82
CY2022Q4	us-gaap	Management Fee Expense ManagementFeeExpense	3789000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	12874000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	10965000	usd
CY2023Q4	us-gaap	Loan Processing Fee LoanProcessingFee	2332000	usd
CY2022Q4	us-gaap	Loan Processing Fee LoanProcessingFee	2080000	usd
	us-gaap	Loan Processing Fee LoanProcessingFee	6829000	usd
	us-gaap	Loan Processing Fee LoanProcessingFee	5754000	usd
CY2023Q4	us-gaap	Incentive Fee Expense IncentiveFeeExpense	1667000	usd
CY2022Q4	us-gaap	Incentive Fee Expense IncentiveFeeExpense	3945000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	15401000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	7722000	usd
CY2023Q4	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	450000	usd
CY2022Q4	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	410000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1306000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1352000	usd
CY2023Q4	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	6520000	usd
CY2022Q4	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	4074000	usd
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	17598000	usd
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	11715000	usd
CY2023Q4	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	589000	usd
CY2022Q4	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	452000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1708000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1350000	usd
CY2023Q4	us-gaap	Professional Fees ProfessionalFees	411000	usd
CY2022Q4	us-gaap	Professional Fees ProfessionalFees	331000	usd
	us-gaap	Professional Fees ProfessionalFees	1030000	usd
	us-gaap	Professional Fees ProfessionalFees	1564000	usd
CY2023Q4	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	891000	usd
CY2022Q4	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	780000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2404000	usd
	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2793000	usd
CY2023Q4	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	17462000	usd
CY2022Q4	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	15861000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	59150000	usd
	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	43215000	usd
CY2023Q4	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	2332000	usd
CY2022Q4	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	2080000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	6829000	usd
	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	5754000	usd
CY2023Q4	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	1793000	usd
CY2022Q4	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	756000	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	5117000	usd
	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	3131000	usd
CY2023Q4	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	13337000	usd
CY2022Q4	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	13025000	usd
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	47204000	usd
	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	34330000	usd
CY2023Q4	us-gaap	Net Investment Income NetInvestmentIncome	9744000	usd
CY2022Q4	us-gaap	Net Investment Income NetInvestmentIncome	8569000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	16454000	usd
	us-gaap	Net Investment Income NetInvestmentIncome	27356000	usd
CY2023Q4	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	43461000	usd
CY2022Q4	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	3844000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	44905000	usd
	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	10598000	usd
CY2023Q4	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-46626000	usd
CY2022Q4	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	3366000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	1362000	usd
	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-7065000	usd
CY2023Q4	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-3165000	usd
CY2022Q4	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	7210000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	46267000	usd
	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	3533000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	6579000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	15779000	usd
	us-gaap	Net Income Loss NetIncomeLoss	62721000	usd
	us-gaap	Net Income Loss NetIncomeLoss	30889000	usd
CY2023Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.28
CY2023Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.28
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.26
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2023Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.19
CY2023Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.19
CY2022Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.47
CY2022Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.47
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.93
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.93
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34351597	shares
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34351597	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33246811	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33246811	shares
CY2023Q2	gain	Unrealized Gain Loss Other Accumulated Depreciation Appreciation Before Tax UnrealizedGainLossOtherAccumulatedDepreciationAppreciationBeforeTax	11000	usd
CY2022Q2	gain	Unrealized Gain Loss Other Accumulated Depreciation Appreciation Before Tax UnrealizedGainLossOtherAccumulatedDepreciationAppreciationBeforeTax	0	usd
CY2023Q2	gain	Investment Company Distribution To Shareholders From Net Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromNetRealizedGainsPerShare	0.15
CY2022Q2	gain	Investment Company Distribution To Shareholders From Net Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromNetRealizedGainsPerShare	0.25
CY2022Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	446409000	usd
CY2023Q3	gain	Unrealized Gain Loss Other Accumulated Depreciation Appreciation Before Tax UnrealizedGainLossOtherAccumulatedDepreciationAppreciationBeforeTax	52000	usd
CY2022Q3	gain	Unrealized Gain Loss Other Accumulated Depreciation Appreciation Before Tax UnrealizedGainLossOtherAccumulatedDepreciationAppreciationBeforeTax	0	usd
CY2023Q3	gain	Investment Company Distribution To Shareholders From Net Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromNetRealizedGainsPerShare	0.16
CY2022Q3	gain	Investment Company Distribution To Shareholders From Net Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromNetRealizedGainsPerShare	0.08
CY2023Q4	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	9744000	usd
CY2022Q4	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	8569000	usd
CY2023Q4	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	43461000	usd
CY2022Q4	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	3844000	usd
CY2023Q4	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-46534000	usd
CY2022Q4	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	3366000	usd
CY2023Q4	gain	Unrealized Gain Loss Other Accumulated Depreciation Appreciation Before Tax UnrealizedGainLossOtherAccumulatedDepreciationAppreciationBeforeTax	-92000	usd
CY2022Q4	gain	Unrealized Gain Loss Other Accumulated Depreciation Appreciation Before Tax UnrealizedGainLossOtherAccumulatedDepreciationAppreciationBeforeTax	0	usd
CY2023Q4	us-gaap	Profit Loss ProfitLoss	6579000	usd
CY2022Q4	us-gaap	Profit Loss ProfitLoss	15779000	usd
CY2023Q4	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.43
CY2022Q4	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.22
CY2023Q4	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	15093000	usd
CY2022Q4	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	7360000	usd
CY2023Q4	gain	Investment Company Distribution To Shareholders From Net Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromNetRealizedGainsPerShare	0.81
CY2022Q4	gain	Investment Company Distribution To Shareholders From Net Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromNetRealizedGainsPerShare	0.14
CY2023Q4	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	28009000	usd
CY2022Q4	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	4652000	usd
CY2023Q4	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	43102000	usd
CY2022Q4	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	12012000	usd
CY2023Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	21130000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2996000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2996000	usd
CY2023Q4	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	332000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	42000	usd
CY2022Q4	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	42000	usd
CY2023Q4	gain	Investment Company Capital Activity Increase Decrease InvestmentCompanyCapitalActivityIncreaseDecrease	20798000	usd
CY2022Q4	gain	Investment Company Capital Activity Increase Decrease InvestmentCompanyCapitalActivityIncreaseDecrease	2954000	usd
CY2023Q4	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-15725000	usd
CY2022Q4	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	6721000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	459941000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	449191000	usd
	us-gaap	Profit Loss ProfitLoss	62721000	usd
	us-gaap	Profit Loss ProfitLoss	30889000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	182988000	usd
	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	133506000	usd
	gain	Proceeds From Principal Repayments Of Investments Operating Activity ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity	27500000	usd
	gain	Proceeds From Principal Repayments Of Investments Operating Activity ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity	50300000	usd
	gain	Proceeds From Sale And Recapitalization Of Investments Net Operating Activity ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity	52228000	usd
	gain	Proceeds From Sale And Recapitalization Of Investments Net Operating Activity ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity	35533000	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	0	usd
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	12000	usd
	gain	Amortization Of Deferred Financing Costs And Discounts AmortizationOfDeferredFinancingCostsAndDiscounts	1708000	usd
	gain	Amortization Of Deferred Financing Costs And Discounts AmortizationOfDeferredFinancingCostsAndDiscounts	1350000	usd
	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	-54000	usd
	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	202000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	3537000	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	1036000	usd
	gain	Increase Decrease In Due From Administrative Agent IncreaseDecreaseInDueFromAdministrativeAgent	-1748000	usd
	gain	Increase Decrease In Due From Administrative Agent IncreaseDecreaseInDueFromAdministrativeAgent	-4585000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-99000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	597000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	810000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	964000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1236000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	106000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	496000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	593000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-75717000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-13405000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	25251000	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	3463000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	297000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	48000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	231900000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	82900000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	184500000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	53300000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	74750000	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3671000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	315000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	67379000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	30943000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	76054000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1757000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	337000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11648000	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
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3585000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2847000	usd
	us-gaap	Interest Paid Net InterestPaidNet	15585000	usd
	us-gaap	Interest Paid Net InterestPaidNet	10329000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.164
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38250000	usd
CY2023Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.003
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2750000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.129
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	57700000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.154
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25250000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25250000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25250000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.105
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.159
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20000000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.154
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17700000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.154
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12153000	usd
CY2023Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.080
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.134
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4000000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.105
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.145
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	61100000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61100000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	61100000	usd
CY2023Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	1000000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.109
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.090
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.144
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33750000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33750000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33750000	usd
CY2023Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.114
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.090
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.144
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12000000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.090
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.144
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13000000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.070
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	54644000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	21000	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	26102000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10080	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5382000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6653	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6653000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43599000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	19280	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9583000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3275000	shares
CY2023Q4	gain	Investment Owned Percentage InvestmentOwnedPercentage	0.08
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	18721	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30746000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37649000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4239	shares
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.164
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22000000	usd
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2670000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.114
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16500000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16500000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8810000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.114
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2438000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2438000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1301000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.105
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.159
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28560000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28560000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28560000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.095
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.149
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	43000000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43000000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43000000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.154
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18250000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18250000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18250000	usd
CY2023Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.020
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.074
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2800000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2800000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.020
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.074
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14000000	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.085
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.139
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	158598	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	67490	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10920	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6640	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6640000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6392000	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6180	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	14304	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4722000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	17216976	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6219000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	36309000	usd
CY2023Q4	gain	Investment Owned Percentage InvestmentOwnedPercentage	0.035
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.109
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9210000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9210000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4244000	usd
CY2023Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.050
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.104
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4550000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4550000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.040
CY2023Q4	us-gaap	Investment Interest Rate InvestmentInterestRate	0.094
CY2023Q4	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3200000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3200000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8199	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6899	shares
CY2023Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	751	shares
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q4	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.963
CY2023Q4	gain	Percentage Threshold Of Qualified Assets Representing Total Assets In Order To Acquire Non Qualified Assets PercentageThresholdOfQualifiedAssetsRepresentingTotalAssetsInOrderToAcquireNonQualifiedAssets	0.70
CY2023Q4	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.054
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
CY2023Q2	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.003
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2550000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2550000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2391000	usd
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 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	0.105
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.154
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20000000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	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	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	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	2000000	usd
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42450000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.041
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.090
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6900000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6900000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5965000	usd
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	12516000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12516000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12516000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6995	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6995000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27885000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6600000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4000	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18922000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	29577	shares
CY2023Q1	gain	Investment Owned Percentage InvestmentOwnedPercentage	0.08
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	63747	shares
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 Fair Value InvestmentOwnedAtFairValue	27000	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	9210000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9210000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4255000	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	22000000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22000000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22000000	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	16500000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16500000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	9054000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.103
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.151
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26000000	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	0.095
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	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 Owned At Cost InvestmentOwnedAtCost	14000000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	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 Balance Shares InvestmentOwnedBalanceShares	158598	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19730000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8199	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8199000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	67490	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6749000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10926000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10920	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10920000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6180	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33990000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6000	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	7748000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	14304	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4722000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2187000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	14360000	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1219000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	15243000	usd
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 At Cost InvestmentOwnedAtCost	4550000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.040
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.089
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3200000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3200000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	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
CY2023Q4	gain	Investment Portfolio Debt Investments Intended Percent InvestmentPortfolioDebtInvestmentsIntendedPercent	0.750
CY2023Q4	gain	Investment Portfolio Equity Investments Intended Percent InvestmentPortfolioEquityInvestmentsIntendedPercent	0.250
CY2023Q4	gain	Investment Portfolio Debt Investments Actual Percent InvestmentPortfolioDebtInvestmentsActualPercent	0.766
CY2023Q4	gain	Investment Portfolio Equity Investments Actual Percent InvestmentPortfolioEquityInvestmentsActualPercent	0.234
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	902808000	usd
	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>
CY2023Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	902808000	usd
CY2023Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	753543000	usd
CY2023Q4	gain	Number Of Investment Portfolio Company NumberOfInvestmentPortfolioCompany	25	portfoliocompany
CY2023Q4	gain	Number Of States Where Portfolio Company Investments Are Located NumberOfStatesWherePortfolioCompanyInvestmentsAreLocated	18	state
CY2023Q4	gain	Number Of Industries Invested In NumberOfIndustriesInvestedIn	16	industry
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	902800000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	868504000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	720630000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	753543000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	902808000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	753543000	usd
CY2023Q4	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	902808000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	753543000	usd
CY2023Q4	gain	Principal Repayment And Maturity Of Investments Remainder Of Fiscal Year PrincipalRepaymentAndMaturityOfInvestmentsRemainderOfFiscalYear	33918000	usd
CY2023Q4	gain	Principal Repayment And Maturity Of Investments Year One PrincipalRepaymentAndMaturityOfInvestmentsYearOne	100470000	usd
CY2023Q4	gain	Principal Repayment And Maturity Of Investments Year Two PrincipalRepaymentAndMaturityOfInvestmentsYearTwo	204919000	usd
CY2023Q4	gain	Principal Repayment And Maturity Of Investments Year Three PrincipalRepaymentAndMaturityOfInvestmentsYearThree	162746000	usd
CY2023Q4	gain	Principal Repayment And Maturity Of Investments Year Four PrincipalRepaymentAndMaturityOfInvestmentsYearFour	38250000	usd
CY2023Q4	gain	Principal Repayment And Maturity Of Investments After Year Four PrincipalRepaymentAndMaturityOfInvestmentsAfterYearFour	125394000	usd
CY2023Q4	gain	Principal Repayment And Maturity Of Investments PrincipalRepaymentAndMaturityOfInvestments	665697000	usd
CY2023Q4	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	202807000	usd
CY2023Q4	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	868504000	usd
	gain	Uncollectible Receivables Allowance Minimum Required Day For Uncollectible Adjustment UncollectibleReceivablesAllowanceMinimumRequiredDayForUncollectibleAdjustment	P90D
CY2023Q4	gain	Investment Company Gross Receivables From Portfolio Companies InvestmentCompanyGrossReceivablesFromPortfolioCompanies	2300000	usd
CY2023Q1	gain	Investment Company Gross Receivables From Portfolio Companies InvestmentCompanyGrossReceivablesFromPortfolioCompanies	2200000	usd
CY2023Q4	gain	Investment Company Allowance For Uncollectible Receivables InvestmentCompanyAllowanceForUncollectibleReceivables	1600000	usd
CY2023Q4	us-gaap	Assets Under Management Average Balance AssetsUnderManagementAverageBalance	920400000	usd
CY2022Q4	us-gaap	Assets Under Management Average Balance AssetsUnderManagementAverageBalance	757800000	usd
	us-gaap	Assets Under Management Average Balance AssetsUnderManagementAverageBalance	858267000	usd
	us-gaap	Assets Under Management Average Balance AssetsUnderManagementAverageBalance	731000000	usd
CY2022Q4	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.020
	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.020
	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.020
CY2023Q4	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.020
CY2023Q4	us-gaap	Management And Service Fees Rate ManagementAndServiceFeesRate	0.005
CY2022Q4	us-gaap	Management And Service Fees Rate ManagementAndServiceFeesRate	0.005
	us-gaap	Management And Service Fees Rate ManagementAndServiceFeesRate	0.015
	us-gaap	Management And Service Fees Rate ManagementAndServiceFeesRate	0.015
CY2023Q4	us-gaap	Management Fee Expense ManagementFeeExpense	4602000	usd
CY2022Q4	us-gaap	Management Fee Expense ManagementFeeExpense	3789000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	12874000	usd
	us-gaap	Management Fee Expense ManagementFeeExpense	10965000	usd
CY2023Q4	gain	Investment Company Credits To Fees From Adviser Other InvestmentCompanyCreditsToFeesFromAdviserOther	1793000	usd
CY2022Q4	gain	Investment Company Credits To Fees From Adviser Other InvestmentCompanyCreditsToFeesFromAdviserOther	756000	usd
	gain	Investment Company Credits To Fees From Adviser Other InvestmentCompanyCreditsToFeesFromAdviserOther	5117000	usd
	gain	Investment Company Credits To Fees From Adviser Other InvestmentCompanyCreditsToFeesFromAdviserOther	3131000	usd
CY2023Q4	gain	Net Base Management Fee NetBaseManagementFee	2809000	usd
CY2022Q4	gain	Net Base Management Fee NetBaseManagementFee	3033000	usd
	gain	Net Base Management Fee NetBaseManagementFee	7757000	usd
	gain	Net Base Management Fee NetBaseManagementFee	7834000	usd
CY2023Q4	us-gaap	Loan Processing Fee LoanProcessingFee	2332000	usd
CY2022Q4	us-gaap	Loan Processing Fee LoanProcessingFee	2080000	usd
	us-gaap	Loan Processing Fee LoanProcessingFee	6829000	usd
	us-gaap	Loan Processing Fee LoanProcessingFee	5754000	usd
CY2023Q4	gain	Investment Company Credits To Base Management Fee Loan Servicing Fee InvestmentCompanyCreditsToBaseManagementFeeLoanServicingFee	2332000	usd
CY2022Q4	gain	Investment Company Credits To Base Management Fee Loan Servicing Fee InvestmentCompanyCreditsToBaseManagementFeeLoanServicingFee	2080000	usd
	gain	Investment Company Credits To Base Management Fee Loan Servicing Fee InvestmentCompanyCreditsToBaseManagementFeeLoanServicingFee	6829000	usd
	gain	Investment Company Credits To Base Management Fee Loan Servicing Fee InvestmentCompanyCreditsToBaseManagementFeeLoanServicingFee	5754000	usd
CY2023Q4	gain	Net Loan Servicing Fee NetLoanServicingFee	0	usd
CY2022Q4	gain	Net Loan Servicing Fee NetLoanServicingFee	0	usd
	gain	Net Loan Servicing Fee NetLoanServicingFee	0	usd
	gain	Net Loan Servicing Fee NetLoanServicingFee	0	usd
CY2023Q4	gain	Incentive Fee Income Based IncentiveFeeIncomeBased	2282000	usd
CY2022Q4	gain	Incentive Fee Income Based IncentiveFeeIncomeBased	2503000	usd
	gain	Incentive Fee Income Based IncentiveFeeIncomeBased	6142000	usd
	gain	Incentive Fee Income Based IncentiveFeeIncomeBased	7016000	usd
CY2023Q4	gain	Incentive Fee Capital Gains Based IncentiveFeeCapitalGainsBased	-615000	usd
CY2022Q4	gain	Incentive Fee Capital Gains Based IncentiveFeeCapitalGainsBased	1442000	usd
	gain	Incentive Fee Capital Gains Based IncentiveFeeCapitalGainsBased	9259000	usd
	gain	Incentive Fee Capital Gains Based IncentiveFeeCapitalGainsBased	706000	usd
CY2023Q4	us-gaap	Incentive Fee Expense IncentiveFeeExpense	1667000	usd
CY2022Q4	us-gaap	Incentive Fee Expense IncentiveFeeExpense	3945000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	15401000	usd
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	7722000	usd
CY2023Q4	gain	Investment Company Credits To Incentive Fees From Adviser Other InvestmentCompanyCreditsToIncentiveFeesFromAdviserOther	0	usd
CY2022Q4	gain	Investment Company Credits To Incentive Fees From Adviser Other InvestmentCompanyCreditsToIncentiveFeesFromAdviserOther	0	usd
	gain	Investment Company Credits To Incentive Fees From Adviser Other InvestmentCompanyCreditsToIncentiveFeesFromAdviserOther	0	usd
	gain	Investment Company Credits To Incentive Fees From Adviser Other InvestmentCompanyCreditsToIncentiveFeesFromAdviserOther	0	usd
CY2023Q4	gain	Net Total Incentive Fee NetTotalIncentiveFee	1667000	usd
CY2022Q4	gain	Net Total Incentive Fee NetTotalIncentiveFee	3945000	usd
	gain	Net Total Incentive Fee NetTotalIncentiveFee	15401000	usd
	gain	Net Total Incentive Fee NetTotalIncentiveFee	7722000	usd
CY2023Q4	us-gaap	Investment Company Excess Expense Reimbursable InvestmentCompanyExcessExpenseReimbursable	57000	usd
CY2022Q4	us-gaap	Investment Company Excess Expense Reimbursable InvestmentCompanyExcessExpenseReimbursable	40000	usd
	us-gaap	Investment Company Excess Expense Reimbursable InvestmentCompanyExcessExpenseReimbursable	215000	usd
	us-gaap	Investment Company Excess Expense Reimbursable InvestmentCompanyExcessExpenseReimbursable	146000	usd
	gain	Investment Company Capital Gains Based Incentive Fees Paid To The Adviser InvestmentCompanyCapitalGainsBasedIncentiveFeesPaidToTheAdviser	1100000	usd
CY2023	gain	Investment Company Capital Gains Based Incentive Fees Paid To The Adviser InvestmentCompanyCapitalGainsBasedIncentiveFeesPaidToTheAdviser	0	usd
CY2023Q4	gain	Investment Company Capital Gains Based Incentive Fees Payable InvestmentCompanyCapitalGainsBasedIncentiveFeesPayable	-600000	usd
	gain	Investment Company Capital Gains Based Incentive Fees Payable InvestmentCompanyCapitalGainsBasedIncentiveFeesPayable	9300000	usd
CY2022Q4	gain	Investment Company Capital Gains Based Incentive Fees Payable InvestmentCompanyCapitalGainsBasedIncentiveFeesPayable	1400000	usd
	gain	Investment Company Capital Gains Based Incentive Fees Payable InvestmentCompanyCapitalGainsBasedIncentiveFeesPayable	700000	usd
CY2023Q4	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	500000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1300000	usd
CY2022Q4	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	400000	usd
	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1400000	usd
CY2023Q4	gain	Capital Gains Based Incentive Fee CapitalGainsBasedIncentiveFee	34400000	usd
CY2023Q1	gain	Capital Gains Based Incentive Fee CapitalGainsBasedIncentiveFee	25100000	usd
CY2023Q4	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2.069
CY2023Q1	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2.447
CY2023Q4	gain	Investment Company Cash Distributions Paid To Common Stockholders From Ordinary Income Percent InvestmentCompanyCashDistributionsPaidToCommonStockholdersFromOrdinaryIncomePercent	0.532
CY2021Q3	gain	Sale Of Stock Aggregate Value Of Securities Authorized SaleOfStockAggregateValueOfSecuritiesAuthorized	300000000	usd
CY2023Q4	gain	Sale Of Stock Remaining Capacity Of Aggregate Value Of Securities Authorized SaleOfStockRemainingCapacityOfAggregateValueOfSecuritiesAuthorized	194500000	usd
CY2021Q3	gain	Sale Of Stock Aggregate Value Of Securities Authorized SaleOfStockAggregateValueOfSecuritiesAuthorized	300000000	usd
CY2023Q4	us-gaap	Net Income Loss NetIncomeLoss	6579000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	15779000	usd
	us-gaap	Net Income Loss NetIncomeLoss	62721000	usd
	us-gaap	Net Income Loss NetIncomeLoss	30889000	usd
CY2023Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34351597	shares
CY2023Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34351597	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33316055	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33316055	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33921300	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33921300	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33246811	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33246811	shares
CY2023Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.19
CY2023Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.19
CY2022Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.47
CY2022Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.47
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.85
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.85
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.93
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.93
CY2023Q4	gain	Investment Company Cash Distributions Paid To Common Stockholders From Capital Gains Percent InvestmentCompanyCashDistributionsPaidToCommonStockholdersFromCapitalGainsPercent	0.468
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
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.12
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2023Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2023Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.12
CY2023Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2023Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.88
CY2023Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.96
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
CY2022Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.075
CY2022Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.075
CY2022Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.075
CY2022Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.080
CY2022Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.080
CY2022Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.120
CY2022Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.080
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.930
	us-gaap	Dividends Common Stock DividendsCommonStock	67400000	usd
	us-gaap	Dividends Common Stock DividendsCommonStock	30900000	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
CY2023Q4	gain	Investment Company Net Adjustments For Tax Difference To Capital Underdistribution InvestmentCompanyNetAdjustmentsForTaxDifferenceToCapitalUnderdistribution	400000	usd
CY2022Q4	gain	Investment Company Net Adjustments For Tax Difference To Capital Underdistribution InvestmentCompanyNetAdjustmentsForTaxDifferenceToCapitalUnderdistribution	300000	usd
	gain	Investment Company Net Adjustments For Tax Difference To Capital Underdistribution InvestmentCompanyNetAdjustmentsForTaxDifferenceToCapitalUnderdistribution	400000	usd
	gain	Investment Company Net Adjustments For Tax Difference To Capital Underdistribution InvestmentCompanyNetAdjustmentsForTaxDifferenceToCapitalUnderdistribution	1600000	usd
CY2023Q4	us-gaap	Escrow Deposit EscrowDeposit	1000000	usd
CY2023Q1	us-gaap	Escrow Deposit EscrowDeposit	85000	usd
	us-gaap	Investment Company Committed Capital InvestmentCompanyCommittedCapital	1500000	usd
CY2023	us-gaap	Investment Company Committed Capital InvestmentCompanyCommittedCapital	2150000	usd
CY2023Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	14.03
CY2022Q3	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.31
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.09
CY2022Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.43
CY2023Q4	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.28
CY2022Q4	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.26
CY2023Q4	gain	Investment Company Net Realized Gain Loss On Investment Per Share InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare	1.27
CY2022Q4	gain	Investment Company Net Realized Gain Loss On Investment Per Share InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare	0.11
	gain	Investment Company Net Realized Gain Loss On Investment Per Share InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare	1.32
	gain	Investment Company Net Realized Gain Loss On Investment Per Share InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare	0.32
CY2023Q4	gain	Investment Company Net Unrealized Gain Loss On Investment Per Share InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare	-1.36
CY2022Q4	gain	Investment Company Net Unrealized Gain Loss On Investment Per Share InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare	0.10
	gain	Investment Company Net Unrealized Gain Loss On Investment Per Share InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare	0.04
	gain	Investment Company Net Unrealized Gain Loss On Investment Per Share InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare	-0.21
CY2023Q4	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.19
CY2022Q4	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.47
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.85
	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.93
CY2023Q4	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.43
CY2022Q4	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.22
	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.84
	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.46
CY2023Q4	gain	Investment Company Distribution To Shareholders From Net Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromNetRealizedGainsPerShare	0.81
CY2022Q4	gain	Investment Company Distribution To Shareholders From Net Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromNetRealizedGainsPerShare	0.14
	gain	Investment Company Distribution To Shareholders From Net Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromNetRealizedGainsPerShare	1.12
	gain	Investment Company Distribution To Shareholders From Net Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromNetRealizedGainsPerShare	0.47
CY2023Q4	gain	Investment Company Discounts Commissions And Offering Costs Per Share InvestmentCompanyDiscountsCommissionsAndOfferingCostsPerShare	0.01
CY2022Q4	gain	Investment Company Discounts Commissions And Offering Costs Per Share InvestmentCompanyDiscountsCommissionsAndOfferingCostsPerShare	0
	gain	Investment Company Discounts Commissions And Offering Costs Per Share InvestmentCompanyDiscountsCommissionsAndOfferingCostsPerShare	0.01
	gain	Investment Company Discounts Commissions And Offering Costs Per Share InvestmentCompanyDiscountsCommissionsAndOfferingCostsPerShare	0
CY2023Q4	gain	Investment Company Net Accretive Effective Of Equity Offering InvestmentCompanyNetAccretiveEffectiveOfEquityOffering	-0.05
CY2022Q4	gain	Investment Company Net Accretive Effective Of Equity Offering InvestmentCompanyNetAccretiveEffectiveOfEquityOffering	-0.01
	gain	Investment Company Net Accretive Effective Of Equity Offering InvestmentCompanyNetAccretiveEffectiveOfEquityOffering	-0.05
	gain	Investment Company Net Accretive Effective Of Equity Offering InvestmentCompanyNetAccretiveEffectiveOfEquityOffering	-0.01
CY2023Q4	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.20
CY2022Q4	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.35
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.92
	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.92
CY2023Q4	gain	Investment Company Net Asset Value Per Share Other Increase Decrease Net InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet	-0.01
CY2022Q4	gain	Investment Company Net Asset Value Per Share Other Increase Decrease Net InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet	0
	gain	Investment Company Net Asset Value Per Share Other Increase Decrease Net InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet	-0.01
	gain	Investment Company Net Asset Value Per Share Other Increase Decrease Net InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet	-0.01
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.01
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.43
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.01
CY2022Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.43
CY2023Q3	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	12.74
CY2022Q3	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	12.10
CY2023Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	13.25
CY2022Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	16.13
CY2023Q4	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	14.15
CY2022Q4	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	12.91
CY2023Q4	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	14.15
CY2022Q4	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	12.91
CY2023Q4	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.2085
CY2022Q4	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.0963
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.2272
	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.1436
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35351954	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33447001	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	35351954	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33447001	shares
CY2023Q4	us-gaap	Assets Net AssetsNet	459941000	usd
CY2022Q4	us-gaap	Assets Net AssetsNet	449191000	usd
CY2023Q4	us-gaap	Assets Net AssetsNet	459941000	usd
CY2022Q4	us-gaap	Assets Net AssetsNet	449191000	usd
CY2023Q4	gain	Average Net Assets AverageNetAssets	475007000	usd
CY2022Q4	gain	Average Net Assets AverageNetAssets	445431000	usd
	gain	Average Net Assets AverageNetAssets	455627000	usd
	gain	Average Net Assets AverageNetAssets	446742000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	419838000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	292088000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	419838000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	292088000	usd
CY2023Q4	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.1123
CY2022Q4	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.1170
	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.1378
	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.1022
CY2023Q4	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0821
CY2022Q4	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0770
	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0480
	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0814
CY2023Q4	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1470
CY2022Q4	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1424
	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1727
	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1287
CY2023Q4	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.0473
CY2022Q4	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.0515
	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.0132
	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.0550
CY2023Q4	us-gaap	Share Price SharePrice	14.15
	cef	Latest Premium Discount To Nav Percent LatestPremiumDiscountToNavPercent	0.088
CY2023Q4	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.01
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
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$GAIN
GLADSTONE INVESTMENT CORPORATION\DE Stock $gain

2024 Q1 Form 10-Q Financial Statement

#000132174124000005 Filed on February 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GAIN GLADSTONE INVESTMENT CORPORATION\DE Stock $gain

2024 Q1 Form 10-Q Financial Statement

#000132174124000005 Filed on February 06, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GAIN
GLADSTONE INVESTMENT CORPORATION\DE Stock $gain