2023 Q1 Form 10-K Financial Statement
#000121390023019300 Filed on March 13, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
Revenue | $19.28M | $40.18M | |
YoY Change | 210.35% | 296.75% | |
Cost Of Revenue | $32.14M | ||
YoY Change | 385.82% | ||
Gross Profit | $42.69M | ||
YoY Change | 251.66% | ||
Gross Profit Margin | 106.25% | ||
Selling, General & Admin | $2.513M | ||
YoY Change | 24.84% | ||
% of Gross Profit | 5.89% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $17.08M | $34.65M | |
YoY Change | 200.56% | 301.6% | |
Operating Profit | $8.042M | ||
YoY Change | 128.99% | ||
Interest Expense | $11.52M | $20.29M | |
YoY Change | 310.36% | 355.49% | |
% of Operating Profit | 252.33% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $45.77M | ||
YoY Change | 105.33% | ||
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $19.41M | $45.77M | |
YoY Change | 238.75% | 105.33% | |
Net Earnings / Revenue | 100.65% | 113.9% | |
Basic Earnings Per Share | $0.54 | $1.68 | |
Diluted Earnings Per Share | $0.54 | $1.68 | |
COMMON SHARES | |||
Basic Shares Outstanding | 35.94M shares | 32.92M shares | 27.18M shares |
Diluted Shares Outstanding | 35.93M shares | 27.18M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.526M | ||
YoY Change | 318.97% | ||
Cash & Equivalents | $11.21M | $8.526M | $8.526M |
Short-Term Investments | |||
Other Short-Term Assets | $347.0K | ||
YoY Change | 134.46% | ||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $8.984M | ||
YoY Change | 311.54% | ||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | |||
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $7.339M | $7.148M | $1.175B |
YoY Change | 2759.2% | 101.84% | |
Other Assets | $0.00 | ||
YoY Change | -100.0% | ||
Total Long-Term Assets | $1.185B | ||
YoY Change | 102.88% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $8.984M | ||
Total Long-Term Assets | $1.185B | ||
Total Assets | $1.295B | $1.194B | $1.194B |
YoY Change | 103.66% | 103.66% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $7.201M | ||
YoY Change | 184.06% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $30.76M | ||
YoY Change | 276.66% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $577.0M | ||
YoY Change | 116.1% | ||
Other Long-Term Liabilities | -$5.409M | ||
YoY Change | 704.91% | ||
Total Long-Term Liabilities | $571.6M | ||
YoY Change | 114.62% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $30.76M | ||
Total Long-Term Liabilities | $571.6M | ||
Total Liabilities | $699.3M | $602.4M | $602.4M |
YoY Change | 119.44% | 119.44% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $19.98M | $17.47M | |
YoY Change | 55.6% | ||
Common Stock | $36.00K | $36.00K | |
YoY Change | 89.47% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $595.5M | $592.0M | $592.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.295B | $1.194B | $1.194B |
YoY Change | 103.66% | 103.66% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $19.41M | $45.77M | |
YoY Change | 238.75% | 105.33% | |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | -$76.89M | -$541.8M | |
YoY Change | 146.84% | -3.11% | |
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 | $268.2M | ||
YoY Change | -10.45% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $79.57M | $548.3M | |
YoY Change | 127.79% | -2.3% | |
NET CHANGE | |||
Cash From Operating Activities | -$76.89M | -$541.8M | |
Cash From Investing Activities | |||
Cash From Financing Activities | $79.57M | $548.3M | |
Net Change In Cash | $2.680M | $6.491M | |
YoY Change | -29.14% | 220.54% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$76.89M | -$541.8M | |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
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Commitments And Contingencies
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Entity Current Reporting Status
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Yes | |
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Entity Interactive Data Current
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|
No | |
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Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
1.28 | |
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Document Type
DocumentType
|
10-K | |
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Document Annual Report
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true | |
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Document Period End Date
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2022-12-31 | |
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--12-31 | |
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2022 | |
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Document Transition Report
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814-01363 | |
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Kayne Anderson BDC, Inc. | |
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Entity Incorporation State Country Code
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DE | |
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83-0531326 | |
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Entity Address Address Line1
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811 Main Street | |
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Entity Address Address Line2
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14th Floor | |
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Entity Address City Or Town
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Houston | |
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Entity Address State Or Province
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TX | |
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77002 | |
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City Area Code
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(713) | |
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493-2020 | |
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Trading Symbol
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|
None | |
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Security12g Title
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Common Stock, par value $0.001 per share | |
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Entity Well Known Seasoned Issuer
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No | |
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Auditor Firm
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PricewaterhouseCoopers LLP | |
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Los Angeles, California | |
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Loans Payable
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|
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Common Stock Par Or Stated Value Per Share
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Common Stock Shares Authorized
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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|
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Common Stock Shares Issued
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|
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|
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|
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Retained Earnings Accumulated Deficit
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|
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Stockholders Equity
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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586464000 | usd |
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Net Asset Value Per Share
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|
16.5 | |
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Net Asset Value Per Share
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|
16.22 | |
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Investment Income Interest
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|
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Investment Income Interest
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|
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Investment Income Nonoperating
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Investment Income Nonoperating
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|
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Management Fee Expense
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|
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Management Fee Expense
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|
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|
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InterestExpense
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Professional Fees
ProfessionalFees
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Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
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Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
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Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
|
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Noninterest Expense Offering Cost
NoninterestExpenseOfferingCost
|
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Initial Organization Costs
InitialOrganizationCosts
|
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Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
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Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
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Operating Expenses
OperatingExpenses
|
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Operating Expenses
OperatingExpenses
|
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|
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Net Investment Income
NetInvestmentIncome
|
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|
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Realized Investment Gains Losses
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|
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Total Net Realized Gainslosses
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|
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Net Change In Unrealized Gains Losses Investments
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|
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Net Change In Unrealized Gains Losses Investments
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|
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Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
5502000 | usd |
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Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
11829000 | usd |
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Net Realized And Unrealized Gainloss On Investment
NetRealizedAndUnrealizedGainlossOnInvestment
|
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Net Realized And Unrealized Gainloss On Investment
NetRealizedAndUnrealizedGainlossOnInvestment
|
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Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
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CY2021 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
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CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
1.48 | |
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
0.94 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.68 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.08 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10718083 | shares |
CY2022 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
40179000 | usd |
CY2021 | us-gaap |
Net Investment Income
NetInvestmentIncome
|
10127000 | usd |
CY2022 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
84000 | usd |
CY2021 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
332000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
5502000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
11829000 | usd |
CY2022 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
45765000 | usd |
CY2021 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
22288000 | usd |
CY2022 | ck0001747172 |
Investment Company Distribution To Shareholders
InvestmentCompanyDistributionToShareholders
|
39553000 | usd |
CY2021 | ck0001747172 |
Investment Company Distribution To Shareholders
InvestmentCompanyDistributionToShareholders
|
10514000 | usd |
CY2022 | ck0001747172 |
Net Decrease In Net Assets Resulting From Stockholder Distributions
NetDecreaseInNetAssetsResultingFromStockholderDistributions
|
-39553000 | usd |
CY2021 | ck0001747172 |
Net Decrease In Net Assets Resulting From Stockholder Distributions
NetDecreaseInNetAssetsResultingFromStockholderDistributions
|
-10514000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
268218000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
299501000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
5642000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
1492000 | usd |
CY2022 | ck0001747172 |
Net Increase In Net Assets Resulting From Capital Share Transactions
NetIncreaseInNetAssetsResultingFromCapitalShareTransactions
|
273860000 | usd |
CY2021 | ck0001747172 |
Net Increase In Net Assets Resulting From Capital Share Transactions
NetIncreaseInNetAssetsResultingFromCapitalShareTransactions
|
300993000 | usd |
CY2022 | us-gaap |
Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
280072000 | usd |
CY2021 | us-gaap |
Investment Company Net Assets Period Increase Decrease
InvestmentCompanyNetAssetsPeriodIncreaseDecrease
|
312767000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
311969000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-798000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
592041000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
311969000 | usd |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
45765000 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
22288000 | usd |
CY2022 | ck0001747172 |
Net Realizedgainslosses On Investments
NetRealizedgainslossesOnInvestments
|
84000 | usd |
CY2021 | ck0001747172 |
Net Realizedgainslosses On Investments
NetRealizedgainslossesOnInvestments
|
332000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
5502000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
11829000 | usd |
CY2022 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
4819000 | usd |
CY2021 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
1175000 | usd |
CY2022 | us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
6173000 | usd |
CY2021 | us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
3674000 | usd |
CY2022 | ck0001747172 |
Purchases Of Portfolio Investments
PurchasesOfPortfolioInvestments
|
718236000 | usd |
CY2021 | ck0001747172 |
Purchases Of Portfolio Investments
PurchasesOfPortfolioInvestments
|
647460000 | usd |
CY2022 | ck0001747172 |
Proceeds From Sales Of Investments And Principal Repayments
ProceedsFromSalesOfInvestmentsAndPrincipalRepayments
|
142118000 | usd |
CY2021 | ck0001747172 |
Proceeds From Sales Of Investments And Principal Repayments
ProceedsFromSalesOfInvestmentsAndPrincipalRepayments
|
82524000 | usd |
CY2022 | ck0001747172 |
Paidinkind Interest From Portfolio Investments
PaidinkindInterestFromPortfolioInvestments
|
151000 | usd |
CY2021 | ck0001747172 |
Paidinkind Interest From Portfolio Investments
PaidinkindInterestFromPortfolioInvestments
|
173000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2122000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
260000 | usd |
CY2022 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
8311000 | usd |
CY2021 | us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
2133000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-29000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
-202000 | usd |
CY2022 | ck0001747172 |
Increasedecrease In Receivable For Principal Payments On Investments
IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments
|
111000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
199000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-29000 | usd |
CY2022 | ck0001747172 |
Increasedecrease In Payable For Investments Purchased
IncreasedecreaseInPayableForInvestmentsPurchased
|
956000 | usd |
CY2022 | ck0001747172 |
Increasedecrease In Management Fees Payable
IncreasedecreaseInManagementFeesPayable
|
1463000 | usd |
CY2021 | ck0001747172 |
Increasedecrease In Management Fees Payable
IncreasedecreaseInManagementFeesPayable
|
952000 | usd |
CY2022 | ck0001747172 |
Increasedecrease In Incentive Fee Payable
IncreasedecreaseInIncentiveFeePayable
|
4697000 | usd |
CY2021 | ck0001747172 |
Increasedecrease In Incentive Fee Payable
IncreasedecreaseInIncentiveFeePayable
|
65000 | usd |
CY2021 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
-1075000 | usd |
CY2022 | ck0001747172 |
Increasedecrease In Accrued Organizational And Offering Costs Net
IncreasedecreaseInAccruedOrganizationalAndOfferingCostsNet
|
-6000 | usd |
CY2021 | ck0001747172 |
Increasedecrease In Accrued Organizational And Offering Costs Net
IncreasedecreaseInAccruedOrganizationalAndOfferingCostsNet
|
-135000 | usd |
CY2022 | ck0001747172 |
Increasedecrease In Accrued Other General And Administrative Expenses
IncreasedecreaseInAccruedOtherGeneralAndAdministrativeExpenses
|
4672000 | usd |
CY2021 | ck0001747172 |
Increasedecrease In Accrued Other General And Administrative Expenses
IncreasedecreaseInAccruedOtherGeneralAndAdministrativeExpenses
|
2529000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-541770000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-559137000 | usd |
CY2022 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
269000000 | usd |
CY2022 | ck0001747172 |
Borrowings On Revolving Funding Facility Net
BorrowingsOnRevolvingFundingFacilityNet
|
200000000 | usd |
CY2022 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
-162000000 | usd |
CY2021 | us-gaap |
Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
|
162000000 | usd |
CY2022 | ck0001747172 |
Borrowings On Subscription And Credit Agreement Net
BorrowingsOnSubscriptionAndCreditAgreementNet
|
3000000 | usd |
CY2021 | ck0001747172 |
Borrowings On Subscription And Credit Agreement Net
BorrowingsOnSubscriptionAndCreditAgreementNet
|
105000000 | usd |
CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6859000 | usd |
CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
932000 | usd |
CY2022 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
23098000 | usd |
CY2021 | us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
4407000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
268218000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
299501000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
548261000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
561162000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
6491000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2025000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2035000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
10000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8526000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2035000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
14211000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2346000 | usd |
CY2022 | ck0001747172 |
Noncash Financing Activities Not Included Herein Consisted Of Reinvestment Of Dividends
NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends
|
5642000 | usd |
CY2021 | ck0001747172 |
Noncash Financing Activities Not Included Herein Consisted Of Reinvestment Of Dividends
NoncashFinancingActivitiesNotIncludedHereinConsistedOfReinvestmentOfDividends
|
1492000 | usd |
CY2022Q4 | us-gaap |
Other Commitment
OtherCommitment
|
808212000 | usd |
CY2021 | ck0001747172 |
Realized Investment Gains Losse
RealizedInvestmentGainsLosse
|
156000 | usd |
CY2021 | ck0001747172 |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetAccretionOfDiscount
|
1175000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
578445000 | usd |
CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; background-color: white">C.<i> Use of Estimates</i>—the preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of income and expenses during the period. Actual results could differ materially from those estimates.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-indent: 0.5in"> </p> | |
CY2022 | ck0001747172 |
Third Party Valuation Percentage
ThirdPartyValuationPercentage
|
0.25 | pure |
CY2022 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
368182000 | usd |
CY2021 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
91355000 | usd |
CY2022 | ck0001747172 |
Distributions Percentage
DistributionsPercentage
|
0.90 | pure |
CY2022 | us-gaap |
Quarterly Financial Information Income Taxes Significant Variation Description
QuarterlyFinancialInformationIncomeTaxesSignificantVariationDescription
|
All RICs are subject to a non-deductible 4% excise tax on income that is not distributed on a timely basis in accordance with the calendar year distribution requirements. To avoid the tax, the Company must distribute during each calendar year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of its net capital gains for the one-year period ending on December 31, the last day of our taxable year, and (iii) undistributed amounts from previous years on which the Company paid no U.S. federal income tax. | |
CY2022 | ck0001747172 |
Base Management Fee Annual Rate
BaseManagementFeeAnnualRate
|
0.015 | pure |
CY2022 | ck0001747172 |
Fair Market Value In Percentage
FairMarketValueInPercentage
|
0.01 | pure |
CY2022 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
7147000 | usd |
CY2022 | us-gaap |
Investment Company Incentive Fee To Average Net Assets
InvestmentCompanyIncentiveFeeToAverageNetAssets
|
0.015 | pure |
CY2022 | us-gaap |
Investment Company Total Return After Incentive Fees
InvestmentCompanyTotalReturnAfterIncentiveFees
|
0.06 | pure |
CY2022 | us-gaap |
Incentive Fee Description
IncentiveFeeDescription
|
●Prior to an Exchange Listing: 100% of our pre-incentive fee net investment income for the immediately preceding calendar quarter in excess of 1.50% of the Company’s NAV at the end of the immediately preceding calendar quarter until the Advisor has received 10% of the total pre-incentive fee net income for that calendar quarter and, for pre-incentive fee net investment income in excess of 1.6667%, 10% of all remaining pre-incentive fee net investment income for that quarter. ● After an Exchange Listing: 100% of the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter in excess of 1.50% of the Company’s NAV at the end of the immediately preceding calendar quarter until the Advisor has received 15% of the total pre-incentive fee net income for that calendar quarter and, for pre-incentive fee net investment income in excess of 1.7647%, 15% of all remaining pre-incentive fee net investment income for that quarter. | |
CY2022Q4 | us-gaap-sup |
Incentive Fee Payable
IncentiveFeePayable
|
4698000 | usd |
CY2021Q4 | us-gaap-sup |
Incentive Fee Payable
IncentiveFeePayable
|
31000 | usd |
CY2021 | us-gaap |
Closed Block Operations Realized Investment Gains Losses
ClosedBlockOperationsRealizedInvestmentGainsLosses
|
34000 | usd |
CY2021 | ck0001747172 |
Payment Of Incentive Fees
PaymentOfIncentiveFees
|
65000 | usd |
CY2018Q4 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
10000 | usd |
CY2022Q4 | us-gaap |
Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
|
1157635000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1174966000 | usd |
CY2021Q4 | us-gaap |
Trading Securities Debt Amortized Cost
TradingSecuritiesDebtAmortizedCost
|
570290000 | usd |
CY2021Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
582119000 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
45901000 | usd |
CY2022 | ck0001747172 |
Longterm Investments Fair Value Percentage
LongtermInvestmentsFairValuePercentage
|
1 | pure |
CY2021 | ck0001747172 |
Longterm Investments Fair Value Percentage
LongtermInvestmentsFairValuePercentage
|
1 | pure |
CY2022Q4 | us-gaap |
Investments
Investments
|
1157971000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
7148000 | usd |
CY2022Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
9847000 | usd |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1174966000 | usd |
CY2021Q4 | us-gaap |
Investments
Investments
|
578195000 | usd |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
250000 | usd |
CY2021Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
3674000 | usd |
CY2021Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
582119000 | usd |
CY2021Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
578445000 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
718387000 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-142118000 | usd |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
5502000 | usd |
CY2022 | ck0001747172 |
Realized Investment Gains Losse
RealizedInvestmentGainsLosse
|
84000 | usd |
CY2022 | ck0001747172 |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Net Accretion Of Discount
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetNetAccretionOfDiscount
|
4819000 | usd |
CY2022Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
1165119000 | usd |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
|
626805000 | usd |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
|
-61520000 | usd |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Period Increase Decrease
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease
|
11829000 | usd |
CY2022Q4 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
|
125000000 | usd |
CY2022 | us-gaap |
Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
|
0.0025 | pure |
CY2022 | ck0001747172 |
Extension Fee
ExtensionFee
|
0.0005 | pure |
CY2022 | ck0001747172 |
Debt Total Commitment
DebtTotalCommitment
|
400000000 | usd |
CY2022Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
134239000 | usd |
CY2022Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0426 | pure |
CY2022 | us-gaap |
Long Term Debt Average Amount Outstanding
LongTermDebtAverageAmountOutstanding
|
269000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0275 | pure |
CY2022Q1 | us-gaap |
Other Loans Payable
OtherLoansPayable
|
150000000 | usd |
CY2021Q4 | us-gaap |
Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
|
0.0525 | pure |
CY2022Q4 | ck0001747172 |
Debt Instrument Aggregate Principal Committed
DebtInstrumentAggregatePrincipalCommitted
|
875000000 | usd |
CY2022Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
577000000 | usd |
CY2022Q4 | ck0001747172 |
Amount Available
AmountAvailable
|
169793000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
571591000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
5409000 | usd |
CY2021Q4 | ck0001747172 |
Debt Instrument Aggregate Principal Committed
DebtInstrumentAggregatePrincipalCommitted
|
350000000 | usd |
CY2021Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
267000000 | usd |
CY2021Q4 | ck0001747172 |
Amount Available
AmountAvailable
|
58685000 | usd |
CY2021Q4 | us-gaap |
Debt Instrument Annual Principal Payment
DebtInstrumentAnnualPrincipalPayment
|
266328000 | usd |
CY2022 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
18170000 | usd |
CY2021 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
4195000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2122000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
260000 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
20292000 | usd |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
4455000 | usd |
CY2022 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.055 | pure |
CY2021 | us-gaap |
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
|
0.054 | pure |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
16305034 | shares |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
268218000 | usd |
CY2021Q4 | us-gaap |
Shares Issued
SharesIssued
|
19132622 | shares |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
299501000 | usd |
CY2022Q4 | us-gaap |
Other Commitment
OtherCommitment
|
808212000 | usd |
CY2022Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
1.34 | |
CY2021Q4 | us-gaap |
Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
|
0.86 | |
CY2022Q4 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
346355 | shares |
CY2022Q4 | ck0001747172 |
Stock Issued During Period Value Dividends Reinvestment Plan
StockIssuedDuringPeriodValueDividendsReinvestmentPlan
|
5642000 | usd |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
|
94613 | shares |
CY2021Q4 | ck0001747172 |
Stock Issued During Period Value Dividends Reinvestment Plan
StockIssuedDuringPeriodValueDividendsReinvestmentPlan
|
1492000 | usd |
CY2022Q1 | us-gaap |
Shares Issued
SharesIssued
|
55590 | shares |
CY2022Q1 | ck0001747172 |
Drip Value
DRIPValue
|
902000 | usd |
CY2022Q4 | ck0001747172 |
Unfunded Commitments
UnfundedCommitments
|
149338000 | usd |
CY2021Q4 | ck0001747172 |
Unfunded Commitments
UnfundedCommitments
|
97810000 | usd |
CY2022Q4 | ck0001747172 |
Unfunded Commitments
UnfundedCommitments
|
149338000 | usd |
CY2021Q4 | ck0001747172 |
Unfunded Commitments
UnfundedCommitments
|
97810000 | usd |
CY2022 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
45765000 | usd |
CY2021 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
22288000 | usd |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27184302 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10718083 | shares |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.68 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.08 | |
CY2022Q4 | ck0001747172 |
Excise Tax Rate
ExciseTaxRate
|
0.04 | pure |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
|
29000 | usd |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings
InvestmentCompanyDistributableEarnings
|
257000 | usd |
CY2022Q4 | ck0001747172 |
Increasedecrease In Additional Paidin Capital
IncreasedecreaseInAdditionalPaidinCapital
|
-29000 | usd |
CY2021Q4 | ck0001747172 |
Increasedecrease In Additional Paidin Capital
IncreasedecreaseInAdditionalPaidinCapital
|
-257000 | usd |
CY2022 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
45765000 | usd |
CY2021 | us-gaap |
Investment Company Net Assets From Operations Increase Decrease
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
22288000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-5502000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-11829000 | usd |
CY2022 | ck0001747172 |
Nondeductible Expenses Offering Costs Disallowed
NondeductibleExpensesOfferingCostsDisallowed
|
29000 | usd |
CY2021 | ck0001747172 |
Nondeductible Expenses Offering Costs Disallowed
NondeductibleExpensesOfferingCostsDisallowed
|
257000 | usd |
CY2022 | ck0001747172 |
Other Book Tax Differences
OtherBookTaxDifferences
|
-67000 | usd |
CY2021 | ck0001747172 |
Other Book Tax Differences
OtherBookTaxDifferences
|
117000 | usd |
CY2022Q4 | ck0001747172 |
Taxable Income Before Deductions For Distributions
TaxableIncomeBeforeDeductionsForDistributions
|
40225000 | usd |
CY2021Q4 | ck0001747172 |
Taxable Income Before Deductions For Distributions
TaxableIncomeBeforeDeductionsForDistributions
|
10833000 | usd |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
39553000 | usd |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss
InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss
|
10514000 | usd |
CY2022 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
39553000 | usd |
CY2021 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
10514000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
991000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
319000 | usd |
CY2022 | ck0001747172 |
Other Temporary Book Tax Differences
OtherTemporaryBookTaxDifferences
|
-857000 | usd |
CY2021 | ck0001747172 |
Other Temporary Book Tax Differences
OtherTemporaryBookTaxDifferences
|
-924000 | usd |
CY2022 | us-gaap |
Investment Company Deferred Income Tax Unrealized Appreciation
InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation
|
17331000 | usd |
CY2021 | us-gaap |
Investment Company Deferred Income Tax Unrealized Appreciation
InvestmentCompanyDeferredIncomeTaxUnrealizedAppreciation
|
11829000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
17465000 | usd |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11224000 | usd |
CY2022Q4 | ck0001747172 |
Tax Cost
TaxCost
|
1157635000 | usd |
CY2021Q4 | ck0001747172 |
Tax Cost
TaxCost
|
570290000 | usd |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
21476000 | usd |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Appreciation
TaxBasisOfInvestmentsGrossUnrealizedAppreciation
|
11829000 | usd |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
4145000 | usd |
CY2022Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
17331000 | usd |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Unrealized Appreciation Depreciation Net
TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet
|
11829000 | usd |
CY2022Q4 | ck0001747172 |
Net Asset Value Beginning Of Period
NetAssetValueBeginningOfPeriod
|
16.22 | |
CY2021Q4 | ck0001747172 |
Net Asset Value Beginning Of Period
NetAssetValueBeginningOfPeriod
|
14.86 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
1.48 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss Per Share
InvestmentCompanyInvestmentIncomeLossPerShare
|
0.94 | |
CY2022 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
0.14 | |
CY2022 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
1.62 | |
CY2021 | us-gaap |
Investment Company Investment Income Loss From Operations Per Share
InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
|
2.22 | |
CY2022 | ck0001747172 |
Investment Company Distributions
InvestmentCompanyDistributions
|
-1.34 | |
CY2021 | ck0001747172 |
Investment Company Distributions
InvestmentCompanyDistributions
|
-0.86 | |
CY2022 | ck0001747172 |
Investment Company Net Asset Value Per Share Resulting From Distributions
InvestmentCompanyNetAssetValuePerShareResultingFromDistributions
|
-1.34 | |
CY2021 | ck0001747172 |
Investment Company Net Asset Value Per Share Resulting From Distributions
InvestmentCompanyNetAssetValuePerShareResultingFromDistributions
|
-0.86 | |
CY2022Q4 | ck0001747172 |
Net Asset Value End Of Period
NetAssetValueEndOfPeriod
|
16.5 | |
CY2021Q4 | ck0001747172 |
Net Asset Value End Of Period
NetAssetValueEndOfPeriod
|
16.22 | |
CY2022Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
35879291 | shares |
CY2021Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
19227902 | shares |
CY2022Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
592041000 | usd |
CY2021Q4 | us-gaap |
Net Regulatory Assets
NetRegulatoryAssets
|
311969000 | usd |
CY2022 | ck0001747172 |
Weightedaverage Shares Outstandingin Shares
WeightedaverageSharesOutstandinginShares
|
27184302 | shares |
CY2021 | ck0001747172 |
Weightedaverage Shares Outstandingin Shares
WeightedaverageSharesOutstandinginShares
|
10718083 | shares |
CY2022 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.103 | pure |
CY2021 | us-gaap |
Investment Company Total Return
InvestmentCompanyTotalReturn
|
0.142 | pure |
CY2022 | us-gaap-sup |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.176 | pure |
CY2021 | us-gaap-sup |
Investment Company Portfolio Turnover
InvestmentCompanyPortfolioTurnover
|
0.313 | pure |
CY2022 | ck0001747172 |
Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
|
0.079 | pure |
CY2021 | ck0001747172 |
Ratio Of Operating Expenses To Average Net Assets
RatioOfOperatingExpensesToAverageNetAssets
|
0.058 | pure |
CY2022 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.091 | pure |
CY2021 | us-gaap |
Investment Company Investment Income Loss Ratio
InvestmentCompanyInvestmentIncomeLossRatio
|
0.068 | pure |
CY2021Q1 | us-gaap |
Investment Company Gain Loss On Investment Per Share
InvestmentCompanyGainLossOnInvestmentPerShare
|
15 | |
CY2021Q1 | ck0001747172 |
Investment Company Organizational Costs Price Per Share
InvestmentCompanyOrganizationalCostsPricePerShare
|
0.14 | |
CY2022Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.04 | |
CY2021Q4 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
0.19 | |
ck0001747172 |
Investment Company Organizational Expense
InvestmentCompanyOrganizationalExpense
|
175 | usd | |
CY2022Q4 | us-gaap |
Deferred Offering Costs
DeferredOfferingCosts
|
usd | |
CY2021Q4 | ck0001747172 |
Receivable For Principal Payments On Investments
ReceivableForPrincipalPaymentsOnInvestments
|
usd | |
CY2021Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
usd | |
CY2021Q4 | ck0001747172 |
Unamortized Corporate Credit Facility Issuance Costs
UnamortizedCorporateCreditFacilityIssuanceCosts
|
usd | |
CY2022Q4 | us-gaap |
Loans Payable
LoansPayable
|
usd | |
CY2022Q4 | ck0001747172 |
Unamortized Loan And Security Agreement Issuance Costs
UnamortizedLoanAndSecurityAgreementIssuanceCosts
|
usd | |
CY2021Q4 | ck0001747172 |
Revolving Funding Facility Note
RevolvingFundingFacilityNote
|
usd | |
CY2021Q4 | ck0001747172 |
Unamortized Revolving Funding Facility Issuance Costs
UnamortizedRevolvingFundingFacilityIssuanceCosts
|
usd | |
CY2022Q4 | ck0001747172 |
Accrued Organizational And Offering Costs
AccruedOrganizationalAndOfferingCosts
|
usd | |
CY2021Q4 | us-gaap |
Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
|
usd | |
CY2022 | ck0001747172 |
Initial Organization Costs
InitialOrganizationCosts
|
usd | |
CY2021 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
0.94 | |
CY2022 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
1.48 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27184302 | shares |
CY2021 | ck0001747172 |
Increasedecrease In Receivable For Principal Payments On Investments
IncreasedecreaseInReceivableForPrincipalPaymentsOnInvestments
|
usd | |
CY2021 | ck0001747172 |
Increasedecrease In Payable For Investments Purchased
IncreasedecreaseInPayableForInvestmentsPurchased
|
usd | |
CY2022 | us-gaap |
Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
|
usd | |
CY2021 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
usd | |
CY2021 | ck0001747172 |
Borrowings On Revolving Funding Facility Net
BorrowingsOnRevolvingFundingFacilityNet
|
usd | |
CY2022 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
usd | |
CY2020Q4 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
|
usd | |
CY2021 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
|
usd | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10718083 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
27184302 | shares |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.68 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.08 | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
usd | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
usd | |
CY2022 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
usd | |
CY2021 | us-gaap |
Investment Company Tax Return Of Capital Distribution
InvestmentCompanyTaxReturnOfCapitalDistribution
|
usd | |
CY2022Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
usd | |
CY2021Q4 | us-gaap |
Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss
InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss
|
usd | |
CY2022Q4 | ck0001747172 |
Capital Loss Carryforward
CapitalLossCarryforward
|
usd | |
CY2021Q4 | ck0001747172 |
Capital Loss Carryforward
CapitalLossCarryforward
|
usd | |
CY2022Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
usd | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
usd | |
CY2021Q4 | us-gaap |
Tax Basis Of Investments Gross Unrealized Depreciation
TaxBasisOfInvestmentsGrossUnrealizedDepreciation
|
usd | |
CY2022 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2022 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001747172 | |
CY2022Q2 | dei |
Entity Public Float
EntityPublicFloat
|
0 | usd |