$GAIN
GLADSTONE INVESTMENT CORPORATION\DE Stock $gain

$gain Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-K Financial Statement

#000132174124000009 Filed on May 08, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2024
Revenue	$12.41M	$8.999M	$21.78M
YoY Change	-42.14%	-55.03%	-41.14%
Cost Of Revenue	$10.16M	$19.68M	$74.09M
YoY Change	-26.44%	67.77%	50.48%
Gross Profit	$12.02M	-$10.68M	$43.47M
YoY Change	57.31%	-228.99%	0.96%
Gross Profit Margin	96.8%	-118.7%	199.62%
Selling, General & Admin	$2.450M	$1.412M	$6.152M
YoY Change	64.32%	9.63%	-12.08%
% of Gross Profit	20.39%		14.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	-$399.0K	-$1.356M	-$8.562M
YoY Change	-79.6%	-10.67%	82.4%
Operating Profit	$12.42M	-$9.326M	$52.03M
YoY Change	29.4%	-195.17%	8.96%
Interest Expense	-$18.94M	$31.91M	$33.27M
YoY Change	2241.41%	-720.7%	-372.59%
% of Operating Profit	-152.56%		63.94%
Other Income/Expense, Net
YoY Change
Pretax Income	-$6.526M	$22.58M	$85.31M
YoY Change	-174.28%	384.84%	139.98%
Income Tax			$0.00
% Of Pretax Income			0.0%
Net Earnings	-$6.526M	$22.58M	$85.31M
YoY Change	-174.28%	384.84%	139.98%
Net Earnings / Revenue	-52.57%	250.96%	391.72%
Basic Earnings Per Share	$0.34		$0.63
Diluted Earnings Per Share	$0.34	$0.63	$0.63
COMMON SHARES
Basic Shares Outstanding	36.69M shares	35.89M shares	34.47M shares
Diluted Shares Outstanding	36.69M shares		34.47M shares

Balance Sheet

Concept	2024 Q2	2024 Q1	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.442M	$2.460M	$2.460M
YoY Change	-93.42%	-8.31%	-8.31%
Cash & Equivalents	$2.442M	$2.460M	$2.460M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$6.955M	$7.627M	$7.627M
Other Receivables	$1.646M	$3.427M	$3.427M
Total Short-Term Assets	$11.04M	$13.51M	$13.51M
YoY Change	-74.71%	40.48%	40.48%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$899.1M	$920.5M	$920.5M
YoY Change	12.38%	22.16%	22.16%
Other Assets	$2.286M	$2.403M	$2.403M
YoY Change	123.02%	141.27%	141.27%
Total Long-Term Assets	$903.2M	$924.6M	$924.6M
YoY Change	12.41%	22.29%	22.29%
TOTAL ASSETS
Total Short-Term Assets	$11.04M	$13.51M	$13.51M
Total Long-Term Assets	$903.2M	$924.6M	$924.6M
Total Assets	$914.2M	$938.1M	$938.1M
YoY Change	7.92%	22.52%	22.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.970M	$1.459M	$1.459M
YoY Change	-22.29%	-2.86%	-2.86%
Accrued Expenses	$3.462M	$3.465M	$3.465M
YoY Change	18.44%	50.06%	50.06%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$40.69M	$46.27M	$46.27M
YoY Change	20.12%	41.36%	41.36%
LONG-TERM LIABILITIES
Long-Term Debt	$395.4M	$398.3M	$398.3M
YoY Change	5.11%	36.14%	36.14%
Other Long-Term Liabilities	$748.0K	$759.0K	$759.0K
YoY Change	14.55%	34.34%	34.34%
Total Long-Term Liabilities	$396.1M	$399.1M	$399.1M
YoY Change	5.13%	36.13%	36.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.69M	$46.27M	$46.27M
Total Long-Term Liabilities	$396.1M	$399.1M	$399.1M
Total Liabilities	$436.8M	$445.4M	$445.4M
YoY Change	6.36%	36.66%	36.66%
SHAREHOLDERS EQUITY
Retained Earnings	$32.82M	$47.97M
YoY Change	-3.47%	26.53%
Common Stock	$37.00K	$37.00K
YoY Change	8.82%	8.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$477.4M	$492.7M	$492.7M
YoY Change
Total Liabilities & Shareholders Equity	$914.2M	$938.1M	$938.1M
YoY Change	7.92%	22.52%	22.52%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2024
OPERATING ACTIVITIES
Net Income	-$6.526M	$22.58M	$85.31M
YoY Change	-174.28%	384.84%	139.98%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$12.32M	$5.779M	-$69.94M
YoY Change	-133.81%	-35.07%	1452.8%
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			$44.51M
YoY Change			710.42%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$12.35M	-6.144M	$69.91M
YoY Change	-117.41%	-27.72%	-1136.78%
NET CHANGE
Cash From Operating Activities	$12.32M	5.779M	-$69.94M
Cash From Investing Activities
Cash From Financing Activities	-$12.35M	-6.144M	$69.91M
Net Change In Cash	-$30.00K	-365.0K	-$28.00K
YoY Change	-100.09%	-191.02%	-99.75%
FREE CASH FLOW
Cash From Operating Activities	$12.32M	$5.779M	-$69.94M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	36688667	shares
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	33591505	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33591505	shares
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	37000	usd
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	34000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	444706000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	401798000	usd
CY2024Q1	us-gaap	Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	66214000	usd
CY2023Q1	us-gaap	Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	32913000	usd
CY2024Q1	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
CY2024Q1	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	-19562000	usd
CY2023Q1	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	-5527000	usd
CY2024Q1	us-gaap	Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss	1316000	usd
CY2023Q1	us-gaap	Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss	10495000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	47968000	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	37910000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	492711000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	439742000	usd
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.43
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.09
CY2024	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	81794000	usd
CY2023	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	60276000	usd
CY2022	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	59649000	usd
CY2024	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	1907000	usd
CY2023	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	10865000	usd
CY2022	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	2595000	usd
CY2024	us-gaap	Fee Income FeeIncome	3605000	usd
CY2023	us-gaap	Fee Income FeeIncome	10402000	usd
CY2022	us-gaap	Fee Income FeeIncome	10308000	usd
CY2024	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	87306000	usd
CY2023	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	81543000	usd
CY2022	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	72552000	usd
CY2024	us-gaap	Management Fee Expense ManagementFeeExpense	17500000	usd
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	14798000	usd
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	14113000	usd
CY2024	us-gaap	Loan Processing Fee LoanProcessingFee	9118000	usd
CY2023	us-gaap	Loan Processing Fee LoanProcessingFee	7880000	usd
CY2022	us-gaap	Loan Processing Fee LoanProcessingFee	7178000	usd
CY2024	us-gaap	Incentive Fee Expense IncentiveFeeExpense	21047000	usd
CY2023	us-gaap	Incentive Fee Expense IncentiveFeeExpense	8880000	usd
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	26360000	usd
CY2024	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1789000	usd
CY2023	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1811000	usd
CY2022	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1806000	usd
CY2024	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	24121000	usd
CY2023	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	15877000	usd
CY2022	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	13078000	usd
CY2024	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	usd
CY2023	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	0	usd
CY2022	us-gaap	Redeemable Preferred Stock Dividends RedeemablePreferredStockDividends	2306000	usd
CY2024	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2305000	usd
CY2023	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1802000	usd
CY2022	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1803000	usd
CY2024	us-gaap	Professional Fees ProfessionalFees	1382000	usd
CY2023	us-gaap	Professional Fees ProfessionalFees	1916000	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	1431000	usd
CY2024	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	2981000	usd
CY2023	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3270000	usd
CY2022	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	3162000	usd
CY2024	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	80243000	usd
CY2023	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	56234000	usd
CY2022	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	71237000	usd
CY2024	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	9118000	usd
CY2023	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	7880000	usd
CY2022	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	7178000	usd
CY2024	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	5596000	usd
CY2023	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	3811000	usd
CY2022	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	6497000	usd
CY2024	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	65529000	usd
CY2023	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	44543000	usd
CY2022	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	57562000	usd
CY2024	us-gaap	Net Investment Income NetInvestmentIncome	21777000	usd
CY2023	us-gaap	Net Investment Income NetInvestmentIncome	37000000	usd
CY2022	us-gaap	Net Investment Income NetInvestmentIncome	14990000	usd
CY2024	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	30256000	usd
CY2023	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	10753000	usd
CY2022	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	12444000	usd
CY2024	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	33272000	usd
CY2023	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-12206000	usd
CY2022	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	74882000	usd
CY2024	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	63528000	usd
CY2023	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-1453000	usd
CY2022	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	87326000	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	85305000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	35547000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	102316000	usd
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2024	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.11
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.11
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.45
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.45
CY2024	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.47
CY2024	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.47
CY2023	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.07
CY2023	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.07
CY2022	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	3.08
CY2022	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	3.08
CY2024	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34466724	shares
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34466724	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33311785	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33311785	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33205023	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33205023	shares
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	439742000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	445830000	usd
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	382364000	usd
CY2022	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	92738000	usd
CY2024	gain	Proceeds From Principal Repayments Of Investments Operating Activity ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity	28000000	usd
CY2024	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	21777000	usd
CY2023	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	37000000	usd
CY2022	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	14990000	usd
CY2024	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	30256000	usd
CY2023	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	10753000	usd
CY2022	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	14442000	usd
CY2024	gain	Realized Gain Loss Other Operating Before Tax RealizedGainLossOtherOperatingBeforeTax	0	usd
CY2023	gain	Realized Gain Loss Other Operating Before Tax RealizedGainLossOtherOperatingBeforeTax	0	usd
CY2022	gain	Realized Gain Loss Other Operating Before Tax RealizedGainLossOtherOperatingBeforeTax	-1998000	usd
CY2024	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	33301000	usd
CY2023	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-12235000	usd
CY2022	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	74882000	usd
CY2024	gain	Unrealized Gain Loss Other Accumulated Depreciation Before Tax UnrealizedGainLossOtherAccumulatedDepreciationBeforeTax	-29000	usd
CY2023	gain	Unrealized Gain Loss Other Accumulated Depreciation Before Tax UnrealizedGainLossOtherAccumulatedDepreciationBeforeTax	29000	usd
CY2022	gain	Unrealized Gain Loss Other Accumulated Depreciation Before Tax UnrealizedGainLossOtherAccumulatedDepreciationBeforeTax	0	usd
CY2024	us-gaap	Profit Loss ProfitLoss	85305000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	35547000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	102316000	usd
CY2024	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	1.08
CY2023	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.92
CY2022	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.91
CY2024	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	37509000	usd
CY2023	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	30833000	usd
CY2022	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	30244000	usd
CY2024	gain	Investment Company Distribution To Shareholders From Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	1.12
CY2023	gain	Investment Company Distribution To Shareholders From Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0.49
CY2022	gain	Investment Company Distribution To Shareholders From Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0.26
CY2024	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	38552000	usd
CY2023	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	16217000	usd
CY2022	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	8606000	usd
CY2024	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	76061000	usd
CY2023	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	47050000	usd
CY2022	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	38850000	usd
CY2024	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	44508000	usd
CY2023	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	5492000	usd
CY2022	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2024	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	783000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	77000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	0	usd
CY2024	gain	Investment Company Capital Activity Increase Decrease InvestmentCompanyCapitalActivityIncreaseDecrease	43725000	usd
CY2023	gain	Investment Company Capital Activity Increase Decrease InvestmentCompanyCapitalActivityIncreaseDecrease	5415000	usd
CY2022	gain	Investment Company Capital Activity Increase Decrease InvestmentCompanyCapitalActivityIncreaseDecrease	0	usd
CY2024	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	52969000	usd
CY2023	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-6088000	usd
CY2022	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	63466000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	492711000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	439742000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	445830000	usd
CY2024	us-gaap	Profit Loss ProfitLoss	85305000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	35547000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	102316000	usd
CY2024	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	183924000	usd
CY2023	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	133756000	usd
CY2023	gain	Proceeds From Principal Repayments Of Investments Operating Activity ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity	52300000	usd
CY2022	gain	Proceeds From Principal Repayments Of Investments Operating Activity ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity	51398000	usd
CY2024	gain	Proceeds From Sale And Recapitalization Of Investments Net Operating Activity ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity	52228000	usd
CY2023	gain	Proceeds From Sale And Recapitalization Of Investments Net Operating Activity ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity	35533000	usd
CY2022	gain	Proceeds From Sale And Recapitalization Of Investments Net Operating Activity ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity	50018000	usd
CY2024	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	0	usd
CY2023	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	12000	usd
CY2022	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	18000	usd
CY2024	gain	Amortization Of Deferred Financing Costs And Discounts AmortizationOfDeferredFinancingCostsAndDiscounts	2305000	usd
CY2023	gain	Amortization Of Deferred Financing Costs And Discounts AmortizationOfDeferredFinancingCostsAndDiscounts	1802000	usd
CY2022	gain	Amortization Of Deferred Financing Costs And Discounts AmortizationOfDeferredFinancingCostsAndDiscounts	1803000	usd
CY2024	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	1000	usd
CY2023	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	362000	usd
CY2022	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	792000	usd
CY2024	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	4589000	usd
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-4000	usd
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	131000	usd
CY2024	gain	Increase Decrease In Due From Administrative Agent IncreaseDecreaseInDueFromAdministrativeAgent	-472000	usd
CY2023	gain	Increase Decrease In Due From Administrative Agent IncreaseDecreaseInDueFromAdministrativeAgent	-2507000	usd
CY2022	gain	Increase Decrease In Due From Administrative Agent IncreaseDecreaseInDueFromAdministrativeAgent	5242000	usd
CY2024	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	181000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	446000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-209000	usd
CY2024	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-54000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-13000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	236000	usd
CY2024	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1156000	usd
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	119000	usd
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1599000	usd
CY2024	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	485000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	442000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	45000	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-69938000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4504000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	36599000	usd
CY2024	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	44508000	usd
CY2023	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5492000	usd
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
CY2024	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	609000	usd
CY2023	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	77000	usd
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	usd
CY2024	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	242300000	usd
CY2023	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	102500000	usd
CY2022	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	111700000	usd
CY2024	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	210500000	usd
CY2023	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	67300000	usd
CY2022	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	134100000	usd
CY2024	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	74750000	usd
CY2023	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
CY2022	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	134550000	usd
CY2024	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	0	usd
CY2023	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	0	usd
CY2022	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	94371000	usd
CY2024	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4478000	usd
CY2023	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	308000	usd
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3431000	usd
CY2024	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	76061000	usd
CY2023	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	47050000	usd
CY2022	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	38850000	usd
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	69910000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-6743000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-24502000	usd
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-28000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11247000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	12097000	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
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2398000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3220000	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
CY2024	us-gaap	Interest Paid Net InterestPaidNet	21978000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	14103000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	9837000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.163
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38250000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38250000	usd
CY2024Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.070
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.123
CY2024	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.003
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2750000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2750000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.163
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3200000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3200000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2817000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.128
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	57700000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57700000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57700000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.153
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17700000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17700000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17700000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.153
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6850000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.153
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12200000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12200000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12200000	usd
CY2024Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.080
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.133
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	4000000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4000000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4000000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.105
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.145
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	61100000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61100000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	61100000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.163
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27981000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27981000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27981000	usd
CY2024Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	1000000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.108
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.090
CY2024Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	1000000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.113
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1000000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1000000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1000000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.090
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.143
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12000000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12000000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12000000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.070
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.123
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18796000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.070
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	54644000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54644000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54644000	usd
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	21000	shares
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21000000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22181000	usd
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10080	shares
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11206	shares
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11206000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19759000	usd
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8560	shares
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8560000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29638000	usd
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4000	shares
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11233	shares
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11233000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16421000	usd
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	16957	shares
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11513000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3368000	usd
CY2024Q1	gain	Investment Owned Percentage InvestmentOwnedPercentage	0.08
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4221	shares
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1830000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	63747	shares
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	18721	shares
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30746000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38137000	usd
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4239	shares
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.163
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22000000	usd
CY2024Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.113
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16500000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16500000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8852000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.103
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.156
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26000000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26000000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13949000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.113
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2438000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2438000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1308000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.095
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43000000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.153
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18250000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18250000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18250000	usd
CY2024Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2024Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	394000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.020
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.073
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	656000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	656000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	656000	usd
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.073
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14000000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14000000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5266000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.085
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.138
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000	usd
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	158598	shares
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	19730000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10920	shares
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10920000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6640	shares
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6180	shares
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	30638000	usd
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	14304	shares
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4722000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	17216976	shares
CY2024Q1	gain	Investment Owned Percentage InvestmentOwnedPercentage	0.035
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.108
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9210000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9210000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2905000	usd
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8199	shares
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8199000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q1	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.868
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	854290000	usd
CY2024Q1	gain	Percentage Threshold Of Qualified Assets Representing Total Assets In Order To Acquire Non Qualified Assets PercentageThresholdOfQualifiedAssetsRepresentingTotalAssetsInOrderToAcquireNonQualifiedAssets	0.70
CY2024Q1	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.053
CY2024Q1	us-gaap	Tax Basis Of Investments Gross Unrealized Appreciation TaxBasisOfInvestmentsGrossUnrealizedAppreciation	180500000	usd
CY2024Q1	us-gaap	Tax Basis Of Investments Gross Unrealized Depreciation TaxBasisOfInvestmentsGrossUnrealizedDepreciation	115800000	usd
CY2024Q1	us-gaap	Tax Basis Of Investments Unrealized Appreciation Depreciation Net TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet	64700000	usd
CY2024Q1	us-gaap	Tax Basis Of Investments Cost For Income Tax Purposes TaxBasisOfInvestmentsCostForIncomeTaxPurposes	855800000	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	38250000	usd
CY2023Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.070
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.119
CY2023	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.003
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2550000	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	3200000	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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.118
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.166
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	21100000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21100000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	21100000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.130
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.179
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6400000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.124
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	57700000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57700000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	57700000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.149
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25250000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25250000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25250000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.105
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.154
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000	usd
CY2023Q1	us-gaap	Investment 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	17700000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17700000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17700000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.149
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6850000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6850000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6850000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.149
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12200000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12200000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10676000	usd
CY2023Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	2000000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.080
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.129
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.105
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.154
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	42450000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	42450000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	42450000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.159
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27981000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27981000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27981000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.041
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 Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.070
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.119
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18796000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18796000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16250000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.090
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.139
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13000000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13000000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12983000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.070
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.119
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3128000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3128000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3128000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.070
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.119
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12516000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12516000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12516000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	21000	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21000000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22321000	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 Balance Shares InvestmentOwnedBalanceShares	10080	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12345000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11206	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11206000	usd
CY2023Q1	us-gaap	Investment Owned 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 Balance Shares InvestmentOwnedBalanceShares	6600	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6600000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16263000	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	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4643000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4444000	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	gain	Investment Owned Percentage InvestmentOwnedPercentage	0.08
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1724000	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4221	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1830000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	63747	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	221500	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	222000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2023Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4239	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21000	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	5000000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2744000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.109
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16500000	usd
CY2023Q1	us-gaap	Investment 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 Owned At Cost InvestmentOwnedAtCost	26000000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14268000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.109
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2438000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2438000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1338000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.105
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.154
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28560000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28560000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28560000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.095
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.144
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	40500000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	40500000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	40500000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.149
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18250000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18250000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18250000	usd
CY2023Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.159
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2800000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2800000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2800000	usd
CY2023Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2023Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.159
CY2023Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14000000	usd
CY2023Q1	us-gaap	Investment 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 At Cost InvestmentOwnedAtCost	26618000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	24892000	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 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	6640	shares
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6640000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3200000	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 At Cost InvestmentOwnedAtCost	6899000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
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	751000	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	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	720630000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	753543000	usd
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
CY2024Q1	gain	Investment Portfolio Debt Investments Intended Percent InvestmentPortfolioDebtInvestmentsIntendedPercent	0.750
CY2024Q1	gain	Investment Portfolio Equity Investments Intended Percent InvestmentPortfolioEquityInvestmentsIntendedPercent	0.250
CY2024Q1	gain	Investment Portfolio Debt Investments Actual Percent InvestmentPortfolioDebtInvestmentsActualPercent	0.770
CY2024Q1	gain	Investment Portfolio Equity Investments Actual Percent InvestmentPortfolioEquityInvestmentsActualPercent	0.230
CY2024	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>
CY2024Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	920504000	usd
CY2023Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	753543000	usd
CY2024Q1	gain	Number Of Investment Portfolio Company NumberOfInvestmentPortfolioCompany	24	portfoliocompany
CY2024Q1	gain	Number Of States Where Portfolio Company Investments Are Located NumberOfStatesWherePortfolioCompanyInvestmentsAreLocated	18	state
CY2024Q1	gain	Number Of Industries Invested In NumberOfIndustriesInvestedIn	16	industry
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	920500000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	854290000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	920504000	usd
CY2023Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	720630000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	753543000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	920504000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	753543000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	920504000	usd
CY2023Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	753543000	usd
CY2024Q1	gain	Principal Repayment And Maturity Of Investments Year One PrincipalRepaymentAndMaturityOfInvestmentsYearOne	72770000	usd
CY2024Q1	gain	Principal Repayment And Maturity Of Investments Year Two PrincipalRepaymentAndMaturityOfInvestmentsYearTwo	236193000	usd
CY2024Q1	gain	Principal Repayment And Maturity Of Investments Year Three PrincipalRepaymentAndMaturityOfInvestmentsYearThree	185776000	usd
CY2024Q1	gain	Principal Repayment And Maturity Of Investments Year Four PrincipalRepaymentAndMaturityOfInvestmentsYearFour	38250000	usd
CY2024Q1	gain	Principal Repayment And Maturity Of Investments Year Five PrincipalRepaymentAndMaturityOfInvestmentsYearFive	100394000	usd
CY2024Q1	gain	Principal Repayment And Maturity Of Investments After Year Five PrincipalRepaymentAndMaturityOfInvestmentsAfterYearFive	25000000	usd
CY2024Q1	gain	Principal Repayment And Maturity Of Investments PrincipalRepaymentAndMaturityOfInvestments	658383000	usd
CY2024Q1	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	195907000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	854290000	usd
CY2024	gain	Uncollectible Receivables Allowance Minimum Required Day For Uncollectible Adjustment UncollectibleReceivablesAllowanceMinimumRequiredDayForUncollectibleAdjustment	P90D
CY2023Q1	gain	Investment Company Gross Receivables From Portfolio Companies InvestmentCompanyGrossReceivablesFromPortfolioCompanies	2200000	usd
CY2024Q1	gain	Investment Company Gross Receivables From Portfolio Companies InvestmentCompanyGrossReceivablesFromPortfolioCompanies	2200000	usd
CY2024Q1	gain	Investment Company Allowance For Uncollectible Receivables InvestmentCompanyAllowanceForUncollectibleReceivables	1400000	usd
CY2023Q1	gain	Investment Company Allowance For Uncollectible Receivables InvestmentCompanyAllowanceForUncollectibleReceivables	1600000	usd
CY2024	us-gaap	Assets Under Management Average Balance AssetsUnderManagementAverageBalance	875000000	usd
CY2023	us-gaap	Assets Under Management Average Balance AssetsUnderManagementAverageBalance	739900000	usd
CY2022	us-gaap	Assets Under Management Average Balance AssetsUnderManagementAverageBalance	705650000	usd
CY2023	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.020
CY2024	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.020
CY2022	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.020
CY2024	us-gaap	Management And Service Fees Rate ManagementAndServiceFeesRate	0.020
CY2023	us-gaap	Management And Service Fees Rate ManagementAndServiceFeesRate	0.020
CY2022	us-gaap	Management And Service Fees Rate ManagementAndServiceFeesRate	0.020
CY2024	us-gaap	Management Fee Expense ManagementFeeExpense	17500000	usd
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	14798000	usd
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	14113000	usd
CY2024	gain	Investment Company Credits To Fees From Adviser Other InvestmentCompanyCreditsToFeesFromAdviserOther	5596000	usd
CY2023	gain	Investment Company Credits To Fees From Adviser Other InvestmentCompanyCreditsToFeesFromAdviserOther	3811000	usd
CY2022	gain	Investment Company Credits To Fees From Adviser Other InvestmentCompanyCreditsToFeesFromAdviserOther	6497000	usd
CY2024	gain	Net Base Management Fee NetBaseManagementFee	11904000	usd
CY2023	gain	Net Base Management Fee NetBaseManagementFee	10987000	usd
CY2022	gain	Net Base Management Fee NetBaseManagementFee	7616000	usd
CY2024	us-gaap	Loan Processing Fee LoanProcessingFee	9118000	usd
CY2023	us-gaap	Loan Processing Fee LoanProcessingFee	7880000	usd
CY2022	us-gaap	Loan Processing Fee LoanProcessingFee	7178000	usd
CY2024	gain	Investment Company Credits To Base Management Fee Loan Servicing Fee InvestmentCompanyCreditsToBaseManagementFeeLoanServicingFee	9118000	usd
CY2023	gain	Investment Company Credits To Base Management Fee Loan Servicing Fee InvestmentCompanyCreditsToBaseManagementFeeLoanServicingFee	7880000	usd
CY2022	gain	Investment Company Credits To Base Management Fee Loan Servicing Fee InvestmentCompanyCreditsToBaseManagementFeeLoanServicingFee	7178000	usd
CY2024	gain	Net Loan Servicing Fee NetLoanServicingFee	0	usd
CY2023	gain	Net Loan Servicing Fee NetLoanServicingFee	0	usd
CY2022	gain	Net Loan Servicing Fee NetLoanServicingFee	0	usd
CY2024	gain	Incentive Fee Income Based IncentiveFeeIncomeBased	8336000	usd
CY2023	gain	Incentive Fee Income Based IncentiveFeeIncomeBased	9176000	usd
CY2022	gain	Incentive Fee Income Based IncentiveFeeIncomeBased	8074000	usd
CY2024	gain	Incentive Fee Capital Gains Based IncentiveFeeCapitalGainsBased	12711000	usd
CY2023	gain	Incentive Fee Capital Gains Based IncentiveFeeCapitalGainsBased	-296000	usd
CY2022	gain	Incentive Fee Capital Gains Based IncentiveFeeCapitalGainsBased	18286000	usd
CY2024	us-gaap	Incentive Fee Expense IncentiveFeeExpense	21047000	usd
CY2023	us-gaap	Incentive Fee Expense IncentiveFeeExpense	8880000	usd
CY2022	us-gaap	Incentive Fee Expense IncentiveFeeExpense	26360000	usd
CY2024	gain	Investment Company Credits To Incentive Fees From Adviser Other InvestmentCompanyCreditsToIncentiveFeesFromAdviserOther	0	usd
CY2023	gain	Investment Company Credits To Incentive Fees From Adviser Other InvestmentCompanyCreditsToIncentiveFeesFromAdviserOther	0	usd
CY2022	gain	Investment Company Credits To Incentive Fees From Adviser Other InvestmentCompanyCreditsToIncentiveFeesFromAdviserOther	0	usd
CY2024	gain	Net Total Incentive Fee NetTotalIncentiveFee	21047000	usd
CY2023	gain	Net Total Incentive Fee NetTotalIncentiveFee	8880000	usd
CY2022	gain	Net Total Incentive Fee NetTotalIncentiveFee	26360000	usd
CY2024	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.020
CY2024	gain	Management And Service Fees Percent Of Fee Credits Against Base Management Fee ManagementAndServiceFeesPercentOfFeeCreditsAgainstBaseManagementFee	1
CY2024	us-gaap	Investment Company Excess Expense Reimbursable InvestmentCompanyExcessExpenseReimbursable	300000	usd
CY2023	us-gaap	Investment Company Excess Expense Reimbursable InvestmentCompanyExcessExpenseReimbursable	200000	usd
CY2022	us-gaap	Investment Company Excess Expense Reimbursable InvestmentCompanyExcessExpenseReimbursable	300000	usd
CY2024	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.020
CY2024	gain	Management And Service Fees Maximum As A Percentage Of Total Assets ManagementAndServiceFeesMaximumAsAPercentageOfTotalAssets	0.020
CY2024	gain	Management And Service Fees Percent Of Fee Credits Against Base Management Fee ManagementAndServiceFeesPercentOfFeeCreditsAgainstBaseManagementFee	1
CY2024	gain	Investment Company Capital Gains Based Incentive Fees Paid To The Adviser InvestmentCompanyCapitalGainsBasedIncentiveFeesPaidToTheAdviser	1100000	usd
CY2022	gain	Investment Company Capital Gains Based Incentive Fees Paid To The Adviser InvestmentCompanyCapitalGainsBasedIncentiveFeesPaidToTheAdviser	5300000	usd
CY2023	gain	Investment Company Capital Gains Based Incentive Fees Paid To The Adviser InvestmentCompanyCapitalGainsBasedIncentiveFeesPaidToTheAdviser	0	usd
CY2024	gain	Investment Company Capital Gains Based Incentive Fees Payable InvestmentCompanyCapitalGainsBasedIncentiveFeesPayable	12700000	usd
CY2023	gain	Investment Company Capital Gains Based Incentive Fees Payable InvestmentCompanyCapitalGainsBasedIncentiveFeesPayable	-300000	usd
CY2022	gain	Investment Company Capital Gains Based Incentive Fees Payable InvestmentCompanyCapitalGainsBasedIncentiveFeesPayable	18300000	usd
CY2022	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1800000	usd
CY2024	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1800000	usd
CY2023	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	1800000	usd
CY2024Q1	gain	Capital Gains Based Incentive Fee CapitalGainsBasedIncentiveFee	36700000	usd
CY2023Q1	gain	Capital Gains Based Incentive Fee CapitalGainsBasedIncentiveFee	25100000	usd
CY2024Q1	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2.190
CY2023Q1	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2.447
CY2022Q1	us-gaap	Secured Debt SecuredDebt	5100000	usd
CY2022Q1	us-gaap	Secured Debt SecuredDebt	5100000	usd
CY2021Q4	gain	Investment Company Cash Distributions Paid To Common Stockholders From Ordinary Income Percent InvestmentCompanyCashDistributionsPaidToCommonStockholdersFromOrdinaryIncomePercent	0.713
CY2021Q4	gain	Investment Company Cash Distributions Paid To Common Stockholders From Capital Gains Percent InvestmentCompanyCashDistributionsPaidToCommonStockholdersFromCapitalGainsPercent	0.287
CY2024	us-gaap	Profit Loss ProfitLoss	85305000	usd
CY2023	us-gaap	Profit Loss ProfitLoss	35547000	usd
CY2022	us-gaap	Profit Loss ProfitLoss	102316000	usd
CY2024	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	34466724	shares
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	34466724	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33311785	shares
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33311785	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33205023	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33205023	shares
CY2024	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.47
CY2024	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.47
CY2023	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.07
CY2023	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.07
CY2022	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	3.08
CY2022	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	3.08
CY2023Q4	gain	Investment Company Cash Distributions Paid To Common Stockholders From Ordinary Income Percent InvestmentCompanyCashDistributionsPaidToCommonStockholdersFromOrdinaryIncomePercent	0.532
CY2023Q4	gain	Investment Company Cash Distributions Paid To Common Stockholders From Capital Gains Percent InvestmentCompanyCashDistributionsPaidToCommonStockholdersFromCapitalGainsPercent	0.468
CY2022Q4	gain	Investment Company Cash Distributions Paid To Common Stockholders From Ordinary Income Percent InvestmentCompanyCashDistributionsPaidToCommonStockholdersFromOrdinaryIncomePercent	0.612
CY2022Q4	gain	Investment Company Cash Distributions Paid To Common Stockholders From Capital Gains Percent InvestmentCompanyCashDistributionsPaidToCommonStockholdersFromCapitalGainsPercent	0.388
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.080
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.080
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.120
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.080
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.080
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.080
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.120
CY2023Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.080
CY2023Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.080
CY2023Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.120
CY2023Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.080
CY2023Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.880
CY2023Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.080
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.080
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.080
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.080
CY2024	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	2.200
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
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.080
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.080
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.240
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.080
CY2023	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.410
CY2021Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.070
CY2021Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.070
CY2021Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.060
CY2021Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.070
CY2021Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.070
CY2021Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.070
CY2021Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.030
CY2021Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.070
CY2021Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.075
CY2021Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.075
CY2021Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.090
CY2021Q4	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.075
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.075
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.120
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.075
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.075
CY2022	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	1.170
CY2024	us-gaap	Dividends Common Stock DividendsCommonStock	76100000	usd
CY2023	us-gaap	Dividends Common Stock DividendsCommonStock	47000000	usd
CY2022	us-gaap	Dividends Common Stock DividendsCommonStock	38900000	usd
CY2024Q1	gain	Investment Company Distributions Paid Subsequent To Fiscal Year End Classified In Prior Year Ordinary Income InvestmentCompanyDistributionsPaidSubsequentToFiscalYearEndClassifiedInPriorYearOrdinaryIncome	18700000	usd
CY2023Q1	gain	Investment Company Distributions Paid Subsequent To Fiscal Year End Classified In Prior Year Ordinary Income InvestmentCompanyDistributionsPaidSubsequentToFiscalYearEndClassifiedInPriorYearOrdinaryIncome	21400000	usd
CY2022Q1	gain	Investment Company Distributions Paid Subsequent To Fiscal Year End Classified In Prior Year Ordinary Income InvestmentCompanyDistributionsPaidSubsequentToFiscalYearEndClassifiedInPriorYearOrdinaryIncome	13900000	usd
CY2024Q1	gain	Investment Company Distribution Paid Subsequent To Fiscal Year End Classified In Prior Year Capital Gains InvestmentCompanyDistributionPaidSubsequentToFiscalYearEndClassifiedInPriorYearCapitalGains	1400000	usd
CY2023Q1	gain	Investment Company Distribution Paid Subsequent To Fiscal Year End Classified In Prior Year Capital Gains InvestmentCompanyDistributionPaidSubsequentToFiscalYearEndClassifiedInPriorYearCapitalGains	10600000	usd
CY2022Q1	gain	Investment Company Distribution Paid Subsequent To Fiscal Year End Classified In Prior Year Capital Gains InvestmentCompanyDistributionPaidSubsequentToFiscalYearEndClassifiedInPriorYearCapitalGains	15700000	usd
CY2024	gain	Investment Company Deemed Distribution Approach Notice Period InvestmentCompanyDeemedDistributionApproachNoticePeriod	P60D
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	37000	usd
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	34000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	444706000	usd
CY2023Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	401798000	usd
CY2024Q1	gain	Cumulative Unrealized Appreciation Of Investments CumulativeUnrealizedAppreciationOfInvestments	64737000	usd
CY2023Q1	gain	Cumulative Unrealized Appreciation Of Investments CumulativeUnrealizedAppreciationOfInvestments	31129000	usd
CY2024Q1	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
CY2024Q1	gain	Investment Company Distributions Paid Subsequent To Fiscal Year End Classified In Prior Year Ordinary Income InvestmentCompanyDistributionsPaidSubsequentToFiscalYearEndClassifiedInPriorYearOrdinaryIncome	18708000	usd
CY2023Q1	gain	Investment Company Distributions Paid Subsequent To Fiscal Year End Classified In Prior Year Ordinary Income InvestmentCompanyDistributionsPaidSubsequentToFiscalYearEndClassifiedInPriorYearOrdinaryIncome	21380000	usd
CY2024Q1	gain	Investment Company Distribution Paid Subsequent To Fiscal Year End Classified In Prior Year Capital Gains InvestmentCompanyDistributionPaidSubsequentToFiscalYearEndClassifiedInPriorYearCapitalGains	1373000	usd
CY2023Q1	gain	Investment Company Distribution Paid Subsequent To Fiscal Year End Classified In Prior Year Capital Gains InvestmentCompanyDistributionPaidSubsequentToFiscalYearEndClassifiedInPriorYearCapitalGains	10552000	usd
CY2024Q1	gain	Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences	36850000	usd
CY2023Q1	gain	Investment Company Distributable Earnings Loss Accumulated Other Temporary Differences InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences	25180000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	492711000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	439742000	usd
CY2024Q1	gain	Investment Company Target Percentage Of Taxable Income To Distribute To Shareholders InvestmentCompanyTargetPercentageOfTaxableIncomeToDistributeToShareholders	1
CY2024Q1	gain	Investment Company Target Percentage Of Taxable Income To Distribute To Shareholders InvestmentCompanyTargetPercentageOfTaxableIncomeToDistributeToShareholders	1
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2024Q1	gain	Investment Company Percentage Of Ordinary Income Distribution InvestmentCompanyPercentageOfOrdinaryIncomeDistribution	0.98
CY2024Q1	gain	Investment Company Percentage Of Net Capital Gains Distribution InvestmentCompanyPercentageOfNetCapitalGainsDistribution	0.982
CY2023	gain	Investment Company Excise Tax InvestmentCompanyExciseTax	1200000	usd
CY2022	gain	Investment Company Excise Tax InvestmentCompanyExciseTax	1300000	usd
CY2021	gain	Investment Company Excise Tax InvestmentCompanyExciseTax	700000	usd
CY2024Q1	us-gaap	Escrow Deposit EscrowDeposit	1000000	usd
CY2023Q1	us-gaap	Escrow Deposit EscrowDeposit	100000	usd
CY2024	us-gaap	Investment Company Committed Capital InvestmentCompanyCommittedCapital	2394000	usd
CY2023	us-gaap	Investment Company Committed Capital InvestmentCompanyCommittedCapital	2150000	usd
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.09
CY2022Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.43
CY2021Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.52
CY2020Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.17
CY2019Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.40
CY2018Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.85
CY2017Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	9.95
CY2016Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	9.22
CY2015Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	9.18
CY2014Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	8.34
CY2024	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.63
CY2023	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.11
CY2022	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.45
CY2021	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.54
CY2020	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	1.11
CY2019	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.23
CY2018	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.68
CY2017	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.74
CY2016	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.68
CY2015	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.75
CY2024	gain	Investment Company Net Realized Gain Loss On Investment Per Share InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare	0.88
CY2023	gain	Investment Company Net Realized Gain Loss On Investment Per Share InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare	0.32
CY2022	gain	Investment Company Net Realized Gain Loss On Investment Per Share InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare	0.37
CY2021	gain	Investment Company Net Realized Gain Loss On Investment Per Share InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare	0.32
CY2020	gain	Investment Company Net Realized Gain Loss On Investment Per Share InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare	1.36
CY2019	gain	Investment Company Net Realized Gain Loss On Investment Per Share InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare	2.04
CY2018	gain	Investment Company Net Realized Gain Loss On Investment Per Share InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare	0.04
CY2017	gain	Investment Company Net Realized Gain Loss On Investment Per Share InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare	0.51
CY2016	gain	Investment Company Net Realized Gain Loss On Investment Per Share InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare	-0.15
CY2015	gain	Investment Company Net Realized Gain Loss On Investment Per Share InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare	0
CY2024	gain	Investment Company Taxes On Deemed Distributions Of Long Term Capital Gains Per Common Share InvestmentCompanyTaxesOnDeemedDistributionsOfLongTermCapitalGainsPerCommonShare	0
CY2023	gain	Investment Company Taxes On Deemed Distributions Of Long Term Capital Gains Per Common Share InvestmentCompanyTaxesOnDeemedDistributionsOfLongTermCapitalGainsPerCommonShare	0
CY2022	gain	Investment Company Taxes On Deemed Distributions Of Long Term Capital Gains Per Common Share InvestmentCompanyTaxesOnDeemedDistributionsOfLongTermCapitalGainsPerCommonShare	0
CY2021	gain	Investment Company Taxes On Deemed Distributions Of Long Term Capital Gains Per Common Share InvestmentCompanyTaxesOnDeemedDistributionsOfLongTermCapitalGainsPerCommonShare	0
CY2020	gain	Investment Company Taxes On Deemed Distributions Of Long Term Capital Gains Per Common Share InvestmentCompanyTaxesOnDeemedDistributionsOfLongTermCapitalGainsPerCommonShare	-0.31
CY2019	gain	Investment Company Taxes On Deemed Distributions Of Long Term Capital Gains Per Common Share InvestmentCompanyTaxesOnDeemedDistributionsOfLongTermCapitalGainsPerCommonShare	-0.41
CY2018	gain	Investment Company Taxes On Deemed Distributions Of Long Term Capital Gains Per Common Share InvestmentCompanyTaxesOnDeemedDistributionsOfLongTermCapitalGainsPerCommonShare	0
CY2017	gain	Investment Company Taxes On Deemed Distributions Of Long Term Capital Gains Per Common Share InvestmentCompanyTaxesOnDeemedDistributionsOfLongTermCapitalGainsPerCommonShare	0
CY2016	gain	Investment Company Taxes On Deemed Distributions Of Long Term Capital Gains Per Common Share InvestmentCompanyTaxesOnDeemedDistributionsOfLongTermCapitalGainsPerCommonShare	0
CY2015	gain	Investment Company Taxes On Deemed Distributions Of Long Term Capital Gains Per Common Share InvestmentCompanyTaxesOnDeemedDistributionsOfLongTermCapitalGainsPerCommonShare	0
CY2024	gain	Investment Company Net Unrealized Gain Loss On Investment Per Share InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare	0.96
CY2023	gain	Investment Company Net Unrealized Gain Loss On Investment Per Share InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare	-0.36
CY2022	gain	Investment Company Net Unrealized Gain Loss On Investment Per Share InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare	2.26
CY2021	gain	Investment Company Net Unrealized Gain Loss On Investment Per Share InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare	0.42
CY2020	gain	Investment Company Net Unrealized Gain Loss On Investment Per Share InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare	-2.38
CY2019	gain	Investment Company Net Unrealized Gain Loss On Investment Per Share InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare	0.63
CY2018	gain	Investment Company Net Unrealized Gain Loss On Investment Per Share InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare	1.16
CY2017	gain	Investment Company Net Unrealized Gain Loss On Investment Per Share InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare	0.23
CY2016	gain	Investment Company Net Unrealized Gain Loss On Investment Per Share InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare	0.29
CY2015	gain	Investment Company Net Unrealized Gain Loss On Investment Per Share InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare	1.13
CY2024	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	2.47
CY2023	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.07
CY2022	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	3.08
CY2021	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.28
CY2020	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.22
CY2019	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	2.49
CY2018	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.88
CY2017	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.48
CY2016	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.82
CY2015	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	1.88
CY2024	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	1.08
CY2023	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.92
CY2022	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.91
CY2021	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.83
CY2020	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.75
CY2019	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.69
CY2018	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.84
CY2017	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.75
CY2016	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.64
CY2015	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.77
CY2024	gain	Investment Company Distribution To Shareholders From Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	1.12
CY2023	gain	Investment Company Distribution To Shareholders From Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0.49
CY2022	gain	Investment Company Distribution To Shareholders From Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0.26
CY2021	gain	Investment Company Distribution To Shareholders From Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0.10
CY2020	gain	Investment Company Distribution To Shareholders From Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0.28
CY2019	gain	Investment Company Distribution To Shareholders From Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0.24
CY2018	gain	Investment Company Distribution To Shareholders From Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0.05
CY2017	gain	Investment Company Distribution To Shareholders From Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0
CY2016	gain	Investment Company Distribution To Shareholders From Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0.11
CY2015	gain	Investment Company Distribution To Shareholders From Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare	0
CY2024	gain	Investment Company Discounts Commissions And Offering Costs Per Share InvestmentCompanyDiscountsCommissionsAndOfferingCostsPerShare	0.02
CY2023	gain	Investment Company Discounts Commissions And Offering Costs Per Share InvestmentCompanyDiscountsCommissionsAndOfferingCostsPerShare	0.01
CY2022	gain	Investment Company Discounts Commissions And Offering Costs Per Share InvestmentCompanyDiscountsCommissionsAndOfferingCostsPerShare	0
CY2021	gain	Investment Company Discounts Commissions And Offering Costs Per Share InvestmentCompanyDiscountsCommissionsAndOfferingCostsPerShare	0
CY2020	gain	Investment Company Discounts Commissions And Offering Costs Per Share InvestmentCompanyDiscountsCommissionsAndOfferingCostsPerShare	0
CY2019	gain	Investment Company Discounts Commissions And Offering Costs Per Share InvestmentCompanyDiscountsCommissionsAndOfferingCostsPerShare	0
CY2018	gain	Investment Company Discounts Commissions And Offering Costs Per Share InvestmentCompanyDiscountsCommissionsAndOfferingCostsPerShare	0.03
CY2017	gain	Investment Company Discounts Commissions And Offering Costs Per Share InvestmentCompanyDiscountsCommissionsAndOfferingCostsPerShare	0
CY2016	gain	Investment Company Discounts Commissions And Offering Costs Per Share InvestmentCompanyDiscountsCommissionsAndOfferingCostsPerShare	0.01
CY2015	gain	Investment Company Discounts Commissions And Offering Costs Per Share InvestmentCompanyDiscountsCommissionsAndOfferingCostsPerShare	0.03
CY2024	gain	Net Accretive Dilutive Effect Of Equity Offering Per Share NetAccretiveDilutiveEffectOfEquityOfferingPerShare	-0.10
CY2023	gain	Net Accretive Dilutive Effect Of Equity Offering Per Share NetAccretiveDilutiveEffectOfEquityOfferingPerShare	-0.01
CY2022	gain	Net Accretive Dilutive Effect Of Equity Offering Per Share NetAccretiveDilutiveEffectOfEquityOfferingPerShare	0
CY2021	gain	Net Accretive Dilutive Effect Of Equity Offering Per Share NetAccretiveDilutiveEffectOfEquityOfferingPerShare	0
CY2020	gain	Net Accretive Dilutive Effect Of Equity Offering Per Share NetAccretiveDilutiveEffectOfEquityOfferingPerShare	-0.01
CY2019	gain	Net Accretive Dilutive Effect Of Equity Offering Per Share NetAccretiveDilutiveEffectOfEquityOfferingPerShare	0
CY2018	gain	Net Accretive Dilutive Effect Of Equity Offering Per Share NetAccretiveDilutiveEffectOfEquityOfferingPerShare	0.04
CY2017	gain	Net Accretive Dilutive Effect Of Equity Offering Per Share NetAccretiveDilutiveEffectOfEquityOfferingPerShare	0
CY2016	gain	Net Accretive Dilutive Effect Of Equity Offering Per Share NetAccretiveDilutiveEffectOfEquityOfferingPerShare	0.03
CY2015	gain	Net Accretive Dilutive Effect Of Equity Offering Per Share NetAccretiveDilutiveEffectOfEquityOfferingPerShare	0.22
CY2024	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	2.12
CY2023	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.41
CY2022	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.17
CY2021	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.93
CY2020	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.02
CY2019	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.93
CY2018	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.96
CY2017	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.75
CY2016	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.79
CY2015	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	1.02
CY2024	gain	Investment Company Net Asset Value Per Share Other Increase Decrease Net InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet	-0.01
CY2023	gain	Investment Company Net Asset Value Per Share Other Increase Decrease Net InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet	0
CY2022	gain	Investment Company Net Asset Value Per Share Other Increase Decrease Net InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet	0
CY2021	gain	Investment Company Net Asset Value Per Share Other Increase Decrease Net InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet	0
CY2020	gain	Investment Company Net Asset Value Per Share Other Increase Decrease Net InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet	0.01
CY2019	gain	Investment Company Net Asset Value Per Share Other Increase Decrease Net InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet	-0.01
CY2018	gain	Investment Company Net Asset Value Per Share Other Increase Decrease Net InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet	-0.02
CY2017	gain	Investment Company Net Asset Value Per Share Other Increase Decrease Net InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet	0
CY2016	gain	Investment Company Net Asset Value Per Share Other Increase Decrease Net InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet	0.01
CY2015	gain	Investment Company Net Asset Value Per Share Other Increase Decrease Net InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet	-0.02
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.43
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.09
CY2022Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.43
CY2021Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.52
CY2020Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	11.17
CY2019Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.40
CY2018Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	10.85
CY2017Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	9.95
CY2016Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	9.22
CY2015Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	9.18
CY2023Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	13.25
CY2022Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	16.13
CY2021Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	12.23
CY2020Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	7.85
CY2019Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	11.60
CY2018Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	10.10
CY2017Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	9.07
CY2016Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	7.02
CY2015Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	7.40
CY2014Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	8.27
CY2024Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	14.23
CY2023Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	13.25
CY2022Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	16.13
CY2021Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	12.23
CY2020Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	7.85
CY2019Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	11.60
CY2018Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	10.10
CY2017Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	9.07
CY2016Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	7.02
CY2015Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	7.40
CY2024	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.2552
CY2023	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.0890
CY2022	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.4240
CY2021	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.7065
CY2020	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.2623
CY2019	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.2495
CY2018	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.2182
CY2017	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.4158
CY2016	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.0482
CY2015	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.1196
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	36688667	shares
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33591505	shares
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33205023	shares
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33205023	shares
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33049463	shares
CY2019Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32822459	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	32653635	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30270958	shares
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	30270958	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	29775958	shares
CY2024Q1	us-gaap	Assets Net AssetsNet	492711000	usd
CY2023Q1	us-gaap	Assets Net AssetsNet	439742000	usd
CY2022Q1	us-gaap	Assets Net AssetsNet	445830000	usd
CY2021Q1	us-gaap	Assets Net AssetsNet	382364000	usd
CY2020Q1	us-gaap	Assets Net AssetsNet	369031000	usd
CY2019Q1	us-gaap	Assets Net AssetsNet	407110000	usd
CY2018Q1	us-gaap	Assets Net AssetsNet	354200000	usd
CY2017Q1	us-gaap	Assets Net AssetsNet	301082000	usd
CY2016Q1	us-gaap	Assets Net AssetsNet	279022000	usd
CY2015Q1	us-gaap	Assets Net AssetsNet	273429000	usd
CY2024	gain	Average Net Assets AverageNetAssets	461819000	usd
CY2023	gain	Average Net Assets AverageNetAssets	446899000	usd
CY2022	gain	Average Net Assets AverageNetAssets	425985000	usd
CY2021	gain	Average Net Assets AverageNetAssets	365568000	usd
CY2020	gain	Average Net Assets AverageNetAssets	404336000	usd
CY2019	gain	Average Net Assets AverageNetAssets	391786000	usd
CY2018	gain	Average Net Assets AverageNetAssets	328533000	usd
CY2017	gain	Average Net Assets AverageNetAssets	294030000	usd
CY2016	gain	Average Net Assets AverageNetAssets	276293000	usd
CY2015	gain	Average Net Assets AverageNetAssets	229350000	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	404238000	usd
CY2023Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	297688000	usd
CY2022Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	267584000	usd
CY2021Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	155434000	usd
CY2020Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	54296000	usd
CY2019Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	58096000	usd
CY2018Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	112096000	usd
CY2017Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	74796000	usd
CY2016Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	100096000	usd
CY2015Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	123896000	usd
CY2024Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount SharesSubjectToMandatoryRedemptionSettlementTermsAmount	0	usd
CY2023Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount SharesSubjectToMandatoryRedemptionSettlementTermsAmount	0	usd
CY2022Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount SharesSubjectToMandatoryRedemptionSettlementTermsAmount	0	usd
CY2021Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount SharesSubjectToMandatoryRedemptionSettlementTermsAmount	94371000	usd
CY2020Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount SharesSubjectToMandatoryRedemptionSettlementTermsAmount	132250000	usd
CY2019Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount SharesSubjectToMandatoryRedemptionSettlementTermsAmount	132250000	usd
CY2018Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount SharesSubjectToMandatoryRedemptionSettlementTermsAmount	139150000	usd
CY2017Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount SharesSubjectToMandatoryRedemptionSettlementTermsAmount	139150000	usd
CY2016Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount SharesSubjectToMandatoryRedemptionSettlementTermsAmount	121650000	usd
CY2015Q1	us-gaap	Shares Subject To Mandatory Redemption Settlement Terms Amount SharesSubjectToMandatoryRedemptionSettlementTermsAmount	81400000	usd
CY2024	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.1419
CY2023	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.0997
CY2022	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.1351
CY2021	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.1058
CY2020	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.0632
CY2019	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.1330
CY2018	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.1108
CY2017	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.1002
CY2016	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.1094
CY2015	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.0948
CY2024	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0472
CY2023	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0828
CY2022	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0352
CY2021	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0491
CY2020	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0899
CY2019	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0192
CY2018	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0668
CY2017	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0763
CY2016	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0750
CY2015	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0868
CY2024	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1738
CY2023	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1258
CY2022	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1672
CY2021	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1333
CY2020	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.0912
CY2019	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1645
CY2018	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1411
CY2017	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1346
CY2016	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1450
CY2015	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1290
CY2020	gain	Investment Company Ratio Of Net Expenses To Average Net Assets InvestmentCompanyRatioOfNetExpensesToAverageNetAssets	0.0689
CY2019	gain	Investment Company Ratio Of Net Expenses To Average Net Assets InvestmentCompanyRatioOfNetExpensesToAverageNetAssets	0.1407
CY2024	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.0153
CY2023	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.0566
CY2022	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.0031
CY2021	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.0216
CY2020	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.0620
CY2019	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	-0.0122
CY2018	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.0366
CY2017	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.0419
CY2016	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.0394
CY2015	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.0526
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

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$GAIN
GLADSTONE INVESTMENT CORPORATION\DE Stock $gain

2024 Q2 Form 10-K Financial Statement

#000132174124000009 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GAIN GLADSTONE INVESTMENT CORPORATION\DE Stock $gain

2024 Q2 Form 10-K Financial Statement

#000132174124000009 Filed on May 08, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GAIN
GLADSTONE INVESTMENT CORPORATION\DE Stock $gain