$GAIN
GLADSTONE INVESTMENT CORPORATION\DE Stock $gain

$gain Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000132174124000013 Filed on August 05, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$7.291M	$12.41M
YoY Change	-521.45%	-42.14%
Cost Of Revenue	$15.90M	$10.16M
YoY Change	-36.09%	-26.44%
Gross Profit	$48.97M	$12.02M
YoY Change	-1233.5%	57.31%
Gross Profit Margin	671.61%	96.8%
Selling, General & Admin	$2.236M	$2.450M
YoY Change	49.07%	64.32%
% of Gross Profit	4.57%	20.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	-$627.0K	-$399.0K
YoY Change	-78.15%	-79.6%
Operating Profit	$49.59M	$12.42M
YoY Change	-3520.28%	29.4%
Interest Expense	-$34.11M	-$18.94M
YoY Change	-169.9%	2241.41%
% of Operating Profit	-68.78%	-152.56%
Other Income/Expense, Net
YoY Change
Pretax Income	$15.48M	-$6.526M
YoY Change	-67.31%	-174.28%
Income Tax
% Of Pretax Income
Net Earnings	$15.48M	-$6.526M
YoY Change	-67.31%	-174.28%
Net Earnings / Revenue	212.34%	-52.57%
Basic Earnings Per Share	$0.20	$0.34
Diluted Earnings Per Share	$0.20	$0.34
COMMON SHARES
Basic Shares Outstanding	36.69M shares	36.69M shares
Diluted Shares Outstanding	36.69M shares	36.69M shares

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.025M	$2.442M
YoY Change	-3.57%	-93.42%
Cash & Equivalents	$2.025M	$2.442M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables	$6.907M	$6.955M
Other Receivables	$2.556M	$1.646M
Total Short-Term Assets	$11.49M	$11.04M
YoY Change	12.63%	-74.71%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$853.3M	$899.1M
YoY Change	-6.8%	12.38%
Other Assets	$2.008M	$2.286M
YoY Change	186.86%	123.02%
Total Long-Term Assets	$857.3M	$903.2M
YoY Change	-6.63%	12.41%
TOTAL ASSETS
Total Short-Term Assets	$11.49M	$11.04M
Total Long-Term Assets	$857.3M	$903.2M
Total Assets	$868.8M	$914.2M
YoY Change	-6.42%	7.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.338M	$1.970M
YoY Change	29.89%	-22.29%
Accrued Expenses	$3.241M	$3.462M
YoY Change	-7.4%	18.44%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$68.72M	$40.69M
YoY Change	61.32%	20.12%
LONG-TERM LIABILITIES
Long-Term Debt	$341.0M	$395.4M
YoY Change	-16.76%	5.11%
Other Long-Term Liabilities	$649.0K	$748.0K
YoY Change	29.8%	14.55%
Total Long-Term Liabilities	$341.7M	$396.1M
YoY Change	-16.7%	5.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.72M	$40.69M
Total Long-Term Liabilities	$341.7M	$396.1M
Total Liabilities	$410.4M	$436.8M
YoY Change	-9.34%	6.36%
SHAREHOLDERS EQUITY
Retained Earnings	$14.44M	$32.82M
YoY Change	-79.28%	-3.47%
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	$458.4M	$477.4M
YoY Change
Total Liabilities & Shareholders Equity	$868.8M	$914.2M
YoY Change	-6.41%	7.92%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$15.48M	-$6.526M
YoY Change	-67.31%	-174.28%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$63.16M	$12.32M
YoY Change	-204.92%	-133.81%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-63.68M	-$12.35M
YoY Change	-355.74%	-117.41%
NET CHANGE
Cash From Operating Activities	63.16M	$12.32M
Cash From Investing Activities
Cash From Financing Activities	-63.68M	-$12.35M
Net Change In Cash	-516.0K	-$30.00K
YoY Change	-98.54%	-100.09%
FREE CASH FLOW
Cash From Operating Activities	$63.16M	$12.32M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Other Liabilities OtherLiabilities	748000	usd
CY2024Q1	us-gaap	Other Liabilities OtherLiabilities	759000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	436826000	usd
CY2024Q1	us-gaap	Liabilities Liabilities	445372000	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	37000	usd
CY2024Q1	us-gaap	Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	66214000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.163
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.153
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12200000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12200000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12200000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	23254000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8560	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8560000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	29767000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3275000	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3275000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	617000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	63747	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	30746000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	37883000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	22000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	22000000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.103
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.156
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26618000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6180	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	32170000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6000	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16254000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	14304	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	4722000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8199000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6850000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6850000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	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	6653000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48759000	usd
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6600	shares
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6600000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12266000	usd
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4000	shares
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	500000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	500000	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	3080000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3080000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3080000	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
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	100000000	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	36688667	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	36688667	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	54644000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	54644000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11513000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3371000	usd
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.113
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	5000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2702000	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 Owned At Cost InvestmentOwnedAtCost	18796000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18796000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11233000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	21000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.105
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.158
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	28560000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	28560000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	28560000	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	Common Stock Value CommonStockValue	37000	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	444525000	usd
CY2024Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	444706000	usd
CY2024Q2	us-gaap	Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation InvestmentCompanyDistributableEarningsLossAccumulatedAppreciationDepreciation	47272000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	48914000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	8000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	14053000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.020
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.073
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	753000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	753000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	753000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.020
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.073
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	14000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	14000000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6640	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6640000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5243000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	851866000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	899138000	usd
CY2024Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.123
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 Cost InvestmentOwnedAtCost	33750000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33750000	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	0.095
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.148
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	43000000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43000000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43000000	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	26618000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	26618000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20363000	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	25000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25000000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25000000	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 At Cost InvestmentOwnedAtCost	1830000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
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 Fair Value InvestmentOwnedAtFairValue	18250000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6749000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2607000	usd
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6640	shares
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6640000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5426000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	854290000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	920504000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	899138000	usd
CY2024Q2	us-gaap	Assets Net AssetsNet	477380000	usd
CY2024Q1	us-gaap	Assets Net AssetsNet	492711000	usd
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	36688667	shares
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	36688667	shares
CY2024Q2	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	-15772000	usd
CY2024Q1	us-gaap	Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss	-19562000	usd
CY2024Q2	us-gaap	Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss	1318000	usd
CY2024Q1	us-gaap	Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss	1316000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	32818000	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	47968000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	477380000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	492711000	usd
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.01
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.43
CY2024Q2	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	20625000	usd
CY2023Q2	us-gaap	Interest Income Operating Paid In Cash InterestIncomeOperatingPaidInCash	18393000	usd
CY2024Q2	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	0	usd
CY2023Q2	us-gaap	Dividend Income Operating Paid In Cash DividendIncomeOperatingPaidInCash	1907000	usd
CY2024Q2	us-gaap	Fee Income FeeIncome	1553000	usd
CY2023Q2	us-gaap	Fee Income FeeIncome	0	usd
CY2024Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	22178000	usd
CY2023Q2	us-gaap	Gross Investment Income Operating GrossInvestmentIncomeOperating	20300000	usd
CY2024Q2	us-gaap	Management Fee Expense ManagementFeeExpense	4618000	usd
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	3931000	usd
CY2024Q2	us-gaap	Loan Processing Fee LoanProcessingFee	2222000	usd
CY2023Q2	us-gaap	Loan Processing Fee LoanProcessingFee	2172000	usd
CY2024Q2	gain	Net Total Incentive Fee NetTotalIncentiveFee	-3788000	usd
CY2023Q2	gain	Net Total Incentive Fee NetTotalIncentiveFee	2194000	usd
CY2024Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	506000	usd
CY2023Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	522000	usd
CY2024Q2	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	6480000	usd
CY2023Q2	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	4974000	usd
CY2024Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	631000	usd
CY2023Q2	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	545000	usd
CY2024Q2	us-gaap	Professional Fees ProfessionalFees	330000	usd
CY2023Q2	us-gaap	Professional Fees ProfessionalFees	284000	usd
CY2024Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	1614000	usd
CY2023Q2	us-gaap	Other General And Administrative Expense OtherGeneralAndAdministrativeExpense	685000	usd
CY2024Q2	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	12613000	usd
CY2023Q2	us-gaap	Investment Income Investment Expense InvestmentIncomeInvestmentExpense	15307000	usd
CY2024Q2	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	2222000	usd
CY2023Q2	us-gaap	Investment Company Contractual Fee Waived InvestmentCompanyContractualFeeWaived	2172000	usd
CY2024Q2	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	627000	usd
CY2023Q2	us-gaap	Investment Company Voluntary Fee Waived InvestmentCompanyVoluntaryFeeWaived	1275000	usd
CY2024Q2	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	9764000	usd
CY2023Q2	us-gaap	Investment Company Expense After Reduction Of Fee Waiver And Reimbursement InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement	11860000	usd
CY2024Q2	us-gaap	Net Investment Income NetInvestmentIncome	12414000	usd
CY2023Q2	us-gaap	Net Investment Income NetInvestmentIncome	8440000	usd
CY2024Q2	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	2000	usd
CY2023Q2	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	1155000	usd
CY2024Q2	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-18942000	usd
CY2023Q2	us-gaap	Debt And Equity Securities Unrealized Gain Loss DebtAndEquitySecuritiesUnrealizedGainLoss	-809000	usd
CY2024Q2	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	-18940000	usd
CY2023Q2	us-gaap	Realized And Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Operating After Tax RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionOperatingAfterTax	346000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-6526000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	8786000	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.34
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.34
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.25
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.25
CY2024Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.18
CY2024Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.18
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.26
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.26
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36688667	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36688667	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33591505	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33591505	shares
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	492711000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	439742000	usd
CY2024Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	12414000	usd
CY2023Q2	us-gaap	Investment Income Operating After Expense And Tax InvestmentIncomeOperatingAfterExpenseAndTax	8440000	usd
CY2024Q2	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	2000	usd
CY2023Q2	us-gaap	Realized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	1155000	usd
CY2024Q2	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-18942000	usd
CY2023Q2	us-gaap	Unrealized Gain Loss Investment Derivative And Foreign Currency Transaction Price Change Operating Before Tax UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax	-820000	usd
CY2024Q2	gain	Unrealized Gain Loss Other Accumulated Depreciation Appreciation Before Tax UnrealizedGainLossOtherAccumulatedDepreciationAppreciationBeforeTax	0	usd
CY2023Q2	gain	Unrealized Gain Loss Other Accumulated Depreciation Appreciation Before Tax UnrealizedGainLossOtherAccumulatedDepreciationAppreciationBeforeTax	11000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-6526000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	8786000	usd
CY2024Q2	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.24
CY2023Q2	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.21
CY2024Q2	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	8805000	usd
CY2023Q2	us-gaap	Investment Company Distribution Ordinary Income InvestmentCompanyDistributionOrdinaryIncome	7069000	usd
CY2024Q2	gain	Investment Company Distribution To Shareholders From Net Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromNetRealizedGainsPerShare	0.00
CY2023Q2	gain	Investment Company Distribution To Shareholders From Net Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromNetRealizedGainsPerShare	0.15
CY2024Q2	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	0	usd
CY2023Q2	us-gaap	Investment Company Distribution Long Term Capital Gain InvestmentCompanyDistributionLongTermCapitalGain	5024000	usd
CY2024Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	8805000	usd
CY2023Q2	us-gaap	Investment Company Dividend Distribution InvestmentCompanyDividendDistribution	12093000	usd
CY2024Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2023Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	0	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	0	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	0	usd
CY2024Q2	gain	Investment Company Capital Activity Increase Decrease InvestmentCompanyCapitalActivityIncreaseDecrease	0	usd
CY2023Q2	gain	Investment Company Capital Activity Increase Decrease InvestmentCompanyCapitalActivityIncreaseDecrease	0	usd
CY2024Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-15331000	usd
CY2023Q2	us-gaap	Stockholders Equity Period Increase Decrease StockholdersEquityPeriodIncreaseDecrease	-3307000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	477380000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	436435000	usd
CY2024Q2	us-gaap	Profit Loss ProfitLoss	-6526000	usd
CY2023Q2	us-gaap	Profit Loss ProfitLoss	8786000	usd
CY2024Q2	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	598000	usd
CY2023Q2	us-gaap	Payments For Purchase Of Investment Operating Activity PaymentsForPurchaseOfInvestmentOperatingActivity	47975000	usd
CY2024Q2	gain	Proceeds From Principal Repayments Of Investments Operating Activity ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity	3000000	usd
CY2023Q2	gain	Proceeds From Principal Repayments Of Investments Operating Activity ProceedsFromPrincipalRepaymentsOfInvestmentsOperatingActivity	0	usd
CY2024Q2	gain	Proceeds From Sale And Recapitalization Of Investments Net Operating Activity ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity	24000	usd
CY2023Q2	gain	Proceeds From Sale And Recapitalization Of Investments Net Operating Activity ProceedsFromSaleAndRecapitalizationOfInvestmentsNetOperatingActivity	1775000	usd
CY2024Q2	gain	Amortization Of Deferred Financing Costs And Discounts AmortizationOfDeferredFinancingCostsAndDiscounts	631000	usd
CY2023Q2	gain	Amortization Of Deferred Financing Costs And Discounts AmortizationOfDeferredFinancingCostsAndDiscounts	534000	usd
CY2024Q2	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	890000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Loss Writeoff After Recovery FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery	-70000	usd
CY2024Q2	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	86000	usd
CY2023Q2	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	788000	usd
CY2024Q2	gain	Increase Decrease In Due From Administrative Agent IncreaseDecreaseInDueFromAdministrativeAgent	-1781000	usd
CY2023Q2	gain	Increase Decrease In Due From Administrative Agent IncreaseDecreaseInDueFromAdministrativeAgent	-1163000	usd
CY2024Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	105000	usd
CY2023Q2	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	684000	usd
CY2024Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	360000	usd
CY2023Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	864000	usd
CY2024Q2	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-3000	usd
CY2023Q2	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	614000	usd
CY2024Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-11000	usd
CY2023Q2	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	88000	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12321000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-36447000	usd
CY2024Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	16300000	usd
CY2023Q2	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	31800000	usd
CY2024Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	19600000	usd
CY2023Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	20800000	usd
CY2024Q2	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
CY2023Q2	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	74750000	usd
CY2024Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	246000	usd
CY2023Q2	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2706000	usd
CY2024Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8805000	usd
CY2023Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	12093000	usd
CY2024Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12351000	usd
CY2023Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	70951000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-30000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	34504000	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
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3190000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	37752000	usd
CY2024Q2	us-gaap	Interest Paid Net InterestPaidNet	6141000	usd
CY2023Q2	us-gaap	Interest Paid Net InterestPaidNet	4015000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.163
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	38250000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	38250000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38250000	usd
CY2024Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	200000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.070
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.123
CY2024Q2	us-gaap	Line Of Credit Facility Unused Capacity Commitment Fee Percentage LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage	0.003
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2750000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2750000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2750000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3200000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3200000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1138000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.075
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.128
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	57700000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	57700000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	51289000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.153
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25250000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25250000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25250000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.105
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.158
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20000000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.153
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	17700000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	17700000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	17700000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.153
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6850000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6850000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6850000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2024Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	2000000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.080
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.133
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2000000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.105
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.145
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	61100000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	61100000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	61100000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.163
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	27981000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	27981000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	27981000	usd
CY2024Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	2000000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	0	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.090
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.143
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	33750000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	33750000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	33750000	usd
CY2024Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	500000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.113
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	1500000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1500000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1500000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.090
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.143
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	12000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	12000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12000000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.041
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.094
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6900000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6900000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6900000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.070
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.123
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18796000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18796000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18796000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.090
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.143
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13000000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.070
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.125
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	54644000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	21000	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10080	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	0	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11206	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11206000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10558000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6653	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6653000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	19280	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9583000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	4367000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	6600	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6600000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	10546000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4000	shares
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11233	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	11233000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	19068000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	16957	shares
CY2024Q2	gain	Investment Owned Percentage InvestmentOwnedPercentage	0.08
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	4221	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	1830000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	18721	shares
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.110
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.163
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	22000000	usd
CY2024Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.113
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	16500000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	16500000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	8918000	usd
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	26000000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.060
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.113
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	2438000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	2438000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1319000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.095
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.148
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	43000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	43000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	43000000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.100
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.153
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	18250000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	18250000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	18250000	usd
CY2024Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	0	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.020
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.073
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	3080000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3080000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	3080000	usd
CY2024Q2	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	297000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	5364000	usd
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.085
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.138
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	25000000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25000000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25000000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	10920	shares
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	10920000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	0	usd
CY2024Q2	gain	Investment Owned Percentage InvestmentOwnedPercentage	0.035
CY2024Q2	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.055
CY2024Q2	us-gaap	Investment Interest Rate InvestmentInterestRate	0.108
CY2024Q2	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	9210000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	9210000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1462000	usd
CY2024Q2	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	8199	shares
CY2024Q2	us-gaap	Investment Owned Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.883
CY2024Q2	gain	Percentage Threshold Of Qualified Assets Representing Total Assets In Order To Acquire Non Qualified Assets PercentageThresholdOfQualifiedAssetsRepresentingTotalAssetsInOrderToAcquireNonQualifiedAssets	0.70
CY2024Q2	us-gaap	Investment Interest Rate Paid In Cash InvestmentInterestRatePaidInCash	0.053
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	Investment Owned At Fair Value InvestmentOwnedAtFairValue	38250000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.070
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 Owned At Fair Value InvestmentOwnedAtFairValue	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	25250000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	25250000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	25250000	usd
CY2024Q1	us-gaap	Investment Basis Spread Variable Rate InvestmentBasisSpreadVariableRate	0.105
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.158
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	20000000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	20000000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	20000000	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	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 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 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	33750000	usd
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 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	0.041
CY2024Q1	us-gaap	Investment Interest Rate InvestmentInterestRate	0.094
CY2024Q1	us-gaap	Investment Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	6900000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6900000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	6900000	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 Owned Balance Principal Amount InvestmentOwnedBalancePrincipalAmount	13000000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	13000000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	13000000	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	6653	shares
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	19280	shares
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	11233	shares
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	16421000	usd
CY2024Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	3275000	shares
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	3275000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	1238000	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 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	Investment Owned At Cost InvestmentOwnedAtCost	22000000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	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	5000000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	5000000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	2682000	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	0.100
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	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	14000000	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	67490	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	6000	shares
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6000000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	12287000	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	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	6219000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	51442000	usd
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 Percent Of Net Assets InvestmentOwnedPercentOfNetAssets	1.868
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
CY2024Q2	gain	Investment Portfolio Debt Investments Intended Percent InvestmentPortfolioDebtInvestmentsIntendedPercent	0.750
CY2024Q2	gain	Investment Portfolio Equity Investments Intended Percent InvestmentPortfolioEquityInvestmentsIntendedPercent	0.250
CY2024Q2	gain	Investment Portfolio Debt Investments Actual Percent InvestmentPortfolioDebtInvestmentsActualPercent	0.770
CY2024Q2	gain	Investment Portfolio Equity Investments Actual Percent InvestmentPortfolioEquityInvestmentsActualPercent	0.230
CY2024Q2	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>
CY2024Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	899138000	usd
CY2024Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	920504000	usd
CY2024Q2	gain	Number Of Investment Portfolio Company NumberOfInvestmentPortfolioCompany	23	portfoliocompany
CY2024Q2	gain	Number Of States Where Portfolio Company Investments Are Located NumberOfStatesWherePortfolioCompanyInvestmentsAreLocated	18	state
CY2024Q2	gain	Number Of Industries Invested In NumberOfIndustriesInvestedIn	15	industry
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	899100000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	851866000	usd
CY2024Q1	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	854290000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	920504000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	899138000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	920504000	usd
CY2024Q2	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	899138000	usd
CY2024Q1	us-gaap	Investment Owned At Fair Value InvestmentOwnedAtFairValue	920504000	usd
CY2024Q2	gain	Principal Repayment And Maturity Of Investments Remainder Of Fiscal Year PrincipalRepaymentAndMaturityOfInvestmentsRemainderOfFiscalYear	72270000	usd
CY2024Q2	gain	Principal Repayment And Maturity Of Investments Year One PrincipalRepaymentAndMaturityOfInvestmentsYearOne	206310000	usd
CY2024Q2	gain	Principal Repayment And Maturity Of Investments Year Two PrincipalRepaymentAndMaturityOfInvestmentsYearTwo	185775000	usd
CY2024Q2	gain	Principal Repayment And Maturity Of Investments Year Three PrincipalRepaymentAndMaturityOfInvestmentsYearThree	66231000	usd
CY2024Q2	gain	Principal Repayment And Maturity Of Investments Year Four PrincipalRepaymentAndMaturityOfInvestmentsYearFour	100394000	usd
CY2024Q2	gain	Principal Repayment And Maturity Of Investments After Year Four PrincipalRepaymentAndMaturityOfInvestmentsAfterYearFour	25000000	usd
CY2024Q2	gain	Principal Repayment And Maturity Of Investments PrincipalRepaymentAndMaturityOfInvestments	655980000	usd
CY2024Q2	us-gaap	Equity Securities Fv Ni Cost EquitySecuritiesFvNiCost	195886000	usd
CY2024Q2	us-gaap	Investment Owned At Cost InvestmentOwnedAtCost	851866000	usd
CY2024Q2	gain	Uncollectible Receivables Allowance Minimum Required Day For Uncollectible Adjustment UncollectibleReceivablesAllowanceMinimumRequiredDayForUncollectibleAdjustment	P90D
CY2024Q2	gain	Investment Company Gross Receivables From Portfolio Companies InvestmentCompanyGrossReceivablesFromPortfolioCompanies	2000000	usd
CY2024Q1	gain	Investment Company Gross Receivables From Portfolio Companies InvestmentCompanyGrossReceivablesFromPortfolioCompanies	2200000	usd
CY2024Q2	gain	Investment Company Allowance For Uncollectible Receivables InvestmentCompanyAllowanceForUncollectibleReceivables	1500000	usd
CY2024Q1	gain	Investment Company Allowance For Uncollectible Receivables InvestmentCompanyAllowanceForUncollectibleReceivables	1400000	usd
CY2024Q2	us-gaap	Assets Under Management Average Balance AssetsUnderManagementAverageBalance	923600000	usd
CY2023Q2	us-gaap	Assets Under Management Average Balance AssetsUnderManagementAverageBalance	786200000	usd
CY2024Q2	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.020
CY2023Q2	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.020
CY2023Q2	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.020
CY2024Q2	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.020
CY2024Q2	us-gaap	Management And Service Fees Rate ManagementAndServiceFeesRate	0.005
CY2023Q2	us-gaap	Management And Service Fees Rate ManagementAndServiceFeesRate	0.005
CY2024Q2	us-gaap	Management Fee Expense ManagementFeeExpense	4618000	usd
CY2023Q2	us-gaap	Management Fee Expense ManagementFeeExpense	3931000	usd
CY2024Q2	gain	Investment Company Credits To Fees From Adviser Other InvestmentCompanyCreditsToFeesFromAdviserOther	627000	usd
CY2023Q2	gain	Investment Company Credits To Fees From Adviser Other InvestmentCompanyCreditsToFeesFromAdviserOther	1275000	usd
CY2024Q2	gain	Net Base Management Fee NetBaseManagementFee	3991000	usd
CY2023Q2	gain	Net Base Management Fee NetBaseManagementFee	2656000	usd
CY2024Q2	us-gaap	Loan Processing Fee LoanProcessingFee	2222000	usd
CY2023Q2	us-gaap	Loan Processing Fee LoanProcessingFee	2172000	usd
CY2024Q2	gain	Investment Company Credits To Base Management Fee Loan Servicing Fee InvestmentCompanyCreditsToBaseManagementFeeLoanServicingFee	2222000	usd
CY2023Q2	gain	Investment Company Credits To Base Management Fee Loan Servicing Fee InvestmentCompanyCreditsToBaseManagementFeeLoanServicingFee	2172000	usd
CY2024Q2	gain	Net Loan Servicing Fee NetLoanServicingFee	0	usd
CY2023Q2	gain	Net Loan Servicing Fee NetLoanServicingFee	0	usd
CY2024Q2	gain	Incentive Fee Income Based IncentiveFeeIncomeBased	0	usd
CY2023Q2	gain	Incentive Fee Income Based IncentiveFeeIncomeBased	2127000	usd
CY2024Q2	gain	Incentive Fee Capital Gains Based IncentiveFeeCapitalGainsBased	-3788000	usd
CY2023Q2	gain	Incentive Fee Capital Gains Based IncentiveFeeCapitalGainsBased	67000	usd
CY2024Q2	gain	Incentive Fee IncentiveFee	-3788000	usd
CY2023Q2	gain	Incentive Fee IncentiveFee	2194000	usd
CY2024Q2	gain	Investment Company Credits To Incentive Fees From Adviser Other InvestmentCompanyCreditsToIncentiveFeesFromAdviserOther	0	usd
CY2023Q2	gain	Investment Company Credits To Incentive Fees From Adviser Other InvestmentCompanyCreditsToIncentiveFeesFromAdviserOther	0	usd
CY2024Q2	gain	Net Total Incentive Fee NetTotalIncentiveFee	-3788000	usd
CY2023Q2	gain	Net Total Incentive Fee NetTotalIncentiveFee	2194000	usd
CY2024Q2	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.020
CY2024Q2	gain	Management And Service Fees Percent Of Fee Credits Against Base Management Fee ManagementAndServiceFeesPercentOfFeeCreditsAgainstBaseManagementFee	1
CY2023Q2	us-gaap	Investment Company Excess Expense Reimbursable InvestmentCompanyExcessExpenseReimbursable	75000	usd
CY2024Q2	us-gaap	Investment Company Excess Expense Reimbursable InvestmentCompanyExcessExpenseReimbursable	75000	usd
CY2024Q2	us-gaap	Management And Service Fees Base Rate ManagementAndServiceFeesBaseRate	0.020
CY2024Q2	gain	Management And Service Fees Maximum As A Percentage Of Total Assets ManagementAndServiceFeesMaximumAsAPercentageOfTotalAssets	0.020
CY2024Q2	gain	Management And Service Fees Percent Of Fee Credits Against Base Management Fee ManagementAndServiceFeesPercentOfFeeCreditsAgainstBaseManagementFee	1
CY2024Q2	gain	Investment Company Capital Gains Based Incentive Fees Paid To The Adviser InvestmentCompanyCapitalGainsBasedIncentiveFeesPaidToTheAdviser	0	usd
CY2024	gain	Investment Company Capital Gains Based Incentive Fees Paid To The Adviser InvestmentCompanyCapitalGainsBasedIncentiveFeesPaidToTheAdviser	1100000	usd
CY2024Q2	gain	Investment Company Capital Gains Based Incentive Fees Payable InvestmentCompanyCapitalGainsBasedIncentiveFeesPayable	-3800000	usd
CY2023Q2	gain	Investment Company Capital Gains Based Incentive Fees Payable InvestmentCompanyCapitalGainsBasedIncentiveFeesPayable	100000	usd
CY2024Q2	gain	Capital Gains Based Incentive Fee CapitalGainsBasedIncentiveFee	33000000.0	usd
CY2024Q1	gain	Capital Gains Based Incentive Fee CapitalGainsBasedIncentiveFee	36700000	usd
CY2023Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	500000	usd
CY2024Q2	us-gaap	Administrative Fees Expense AdministrativeFeesExpense	500000	usd
CY2024Q2	gain	Capital Gains Based Incentive Fee CapitalGainsBasedIncentiveFee	33000000.0	usd
CY2024Q1	gain	Capital Gains Based Incentive Fee CapitalGainsBasedIncentiveFee	36700000	usd
CY2024Q2	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2.163
CY2024Q1	us-gaap	Investment Company Senior Security Indebtedness Asset Coverage Ratio InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio	2.190
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-6526000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	8786000	usd
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	36688667	shares
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36688667	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33591505	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33591505	shares
CY2024Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.18
CY2024Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.18
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.26
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.26
CY2024Q2	gain	Investment Company Cash Distributions Paid To Common Stockholders From Ordinary Income Percent InvestmentCompanyCashDistributionsPaidToCommonStockholdersFromOrdinaryIncomePercent	0.678
CY2024Q2	gain	Investment Company Cash Distributions Paid To Common Stockholders From Capital Gains Percent InvestmentCompanyCashDistributionsPaidToCommonStockholdersFromCapitalGainsPercent	0.322
CY2024Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2024Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2024Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2024Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.24
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.12
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.08
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.36
CY2024Q2	us-gaap	Dividends Common Stock DividendsCommonStock	8800000	usd
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	12100000	usd
CY2024Q1	gain	Investment Company Distributions Paid Subsequent To Fiscal Year End Classified In Prior Year Ordinary Income InvestmentCompanyDistributionsPaidSubsequentToFiscalYearEndClassifiedInPriorYearOrdinaryIncome	18700000	usd
CY2024Q1	gain	Investment Company Distribution Paid Subsequent To Fiscal Year End Classified In Prior Year Capital Gains InvestmentCompanyDistributionPaidSubsequentToFiscalYearEndClassifiedInPriorYearCapitalGains	1400000	usd
CY2024Q2	gain	Investment Company Net Adjustments For Tax Difference To Capital Underdistribution InvestmentCompanyNetAdjustmentsForTaxDifferenceToCapitalUnderdistribution	200000	usd
CY2023Q2	gain	Investment Company Net Adjustments For Tax Difference To Capital Underdistribution InvestmentCompanyNetAdjustmentsForTaxDifferenceToCapitalUnderdistribution	600000	usd
CY2024Q2	us-gaap	Escrow Deposit EscrowDeposit	400000	usd
CY2024Q1	us-gaap	Escrow Deposit EscrowDeposit	1000000.0	usd
CY2024Q2	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	4997000	usd
CY2024Q1	us-gaap	Investment Company Financial Commitment To Investee Future Amount InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount	2394000	usd
CY2024Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.43
CY2023Q1	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.09
CY2024Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.34
CY2023Q2	us-gaap	Investment Company Investment Income Loss Per Share InvestmentCompanyInvestmentIncomeLossPerShare	0.25
CY2024Q2	gain	Investment Company Net Realized Gain Loss On Investment Per Share InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare	0
CY2023Q2	gain	Investment Company Net Realized Gain Loss On Investment Per Share InvestmentCompanyNetRealizedGainLossOnInvestmentPerShare	0.03
CY2024Q2	gain	Investment Company Net Unrealized Gain Loss On Investment Per Share InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare	-0.52
CY2023Q2	gain	Investment Company Net Unrealized Gain Loss On Investment Per Share InvestmentCompanyNetUnrealizedGainLossOnInvestmentPerShare	-0.02
CY2024Q2	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	-0.18
CY2023Q2	us-gaap	Investment Company Investment Income Loss From Operations Per Share InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare	0.26
CY2024Q2	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.24
CY2023Q2	gain	Investment Company Distribution To Shareholders From Net Investment Income Per Share InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare	0.21
CY2024Q2	gain	Investment Company Distribution To Shareholders From Net Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromNetRealizedGainsPerShare	0
CY2023Q2	gain	Investment Company Distribution To Shareholders From Net Realized Gains Per Share InvestmentCompanyDistributionToShareholdersFromNetRealizedGainsPerShare	0.15
CY2024Q2	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.24
CY2023Q2	us-gaap	Investment Company Distribution To Shareholders Per Share InvestmentCompanyDistributionToShareholdersPerShare	0.36
CY2024Q2	gain	Investment Company Net Asset Value Per Share Other Increase Decrease Net InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet	0
CY2023Q2	gain	Investment Company Net Asset Value Per Share Other Increase Decrease Net InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet	0
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.01
CY2023Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	12.99
CY2024Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	14.23
CY2023Q1	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	13.25
CY2024Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	13.98
CY2023Q2	us-gaap	Investment Company Market Value Per Share InvestmentCompanyMarketValuePerShare	13.04
CY2024Q2	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	-0.0008
CY2023Q2	us-gaap	Investment Company Total Return Market Value InvestmentCompanyTotalReturnMarketValue	0.0112
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	36688667	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	33591505	shares
CY2024Q2	us-gaap	Assets Net AssetsNet	477380000	usd
CY2023Q2	us-gaap	Assets Net AssetsNet	436435000	usd
CY2024Q2	us-gaap	Investment Company Average Net Assets InvestmentCompanyAverageNetAssets	487698000	usd
CY2023Q2	us-gaap	Investment Company Average Net Assets InvestmentCompanyAverageNetAssets	438966000	usd
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	400938000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	383438000	usd
CY2024Q2	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.0801
CY2023Q2	us-gaap	Investment Company Expense Ratio After Incentive Allocation InvestmentCompanyExpenseRatioAfterIncentiveAllocation	0.1081
CY2024Q2	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.1018
CY2023Q2	us-gaap	Investment Company Investment Income Loss Ratio After Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation	0.0769
CY2024Q2	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1034
CY2023Q2	us-gaap	Investment Company Expense Ratio Before Incentive Allocation InvestmentCompanyExpenseRatioBeforeIncentiveAllocation	0.1395
CY2024Q2	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.0785
CY2023Q2	us-gaap	Investment Company Investment Income Loss Ratio Before Incentive Allocation InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation	0.0455
CY2024Q2	us-gaap	Share Price SharePrice	13.98
CY2024Q2	cef	Latest Premium Discount To Nav Percent LatestPremiumDiscountToNavPercent	0.075
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.01
CY2024Q2	us-gaap	Share Price SharePrice	13.98
CY2024Q2	cef	Latest Premium Discount To Nav Percent LatestPremiumDiscountToNavPercent	0.075
CY2024Q2	us-gaap	Net Asset Value Per Share NetAssetValuePerShare	13.01
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
0001321741-24-000013-index-headers.html	Edgar Link	pending
0001321741-24-000013-index.html	Edgar Link	pending
0001321741-24-000013.txt	Edgar Link	pending
0001321741-24-000013-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
gain-20240630.htm	Edgar Link	pending
gain-20240630.xsd	Edgar Link	pending
gain63024fy25q110-qex311.htm	Edgar Link	pending
gain63024fy25q110-qex312.htm	Edgar Link	pending
gain63024fy25q110-qex321.htm	Edgar Link	pending
gain63024fy25q110-qex322.htm	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
gain-20240630_cal.xml	Edgar Link	unprocessable
gain-20240630_def.xml	Edgar Link	unprocessable
gain-20240630_lab.xml	Edgar Link	unprocessable
gain-20240630_htm.xml	Edgar Link	completed
gain-20240630_pre.xml	Edgar Link	unprocessable
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$GAIN
GLADSTONE INVESTMENT CORPORATION\DE Stock $gain

2024 Q3 Form 10-Q Financial Statement

#000132174124000013 Filed on August 05, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GAIN GLADSTONE INVESTMENT CORPORATION\DE Stock $gain

2024 Q3 Form 10-Q Financial Statement

#000132174124000013 Filed on August 05, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GAIN
GLADSTONE INVESTMENT CORPORATION\DE Stock $gain