Viewing Company
Company Name:
ANTARES STRATEGIC CREDIT FUND
CIK:
1993402
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2024-05-10
Last Filing Date:
2024-11-13
SEC Facts By Type
| Type | Name | Description | View |
|---|---|---|---|
| dei | Entity Common Stock, Shares Outstanding | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. | View |
| us-gaap | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. | View |
| us-gaap | Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. | View |
| us-gaap | Gain (Loss) on Investments | Amount of realized and unrealized gain (loss) on investment. | View |
| us-gaap | Gross Investment Income, Operating | Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. | View |
| us-gaap | Incentive Fee Expense | Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP). | View |
| us-gaap | Increase (Decrease) in Accrued Interest Receivable, Net | The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. | View |
| us-gaap | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. | View |
| us-gaap | Increase (Decrease) in Due to Affiliates | The increase (decrease) in obligations owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership. | View |
| us-gaap | Increase (Decrease) in Interest Payable, Net | The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. | View |
| us-gaap | Increase (Decrease) in Prepaid Insurance | Amount of increase (decrease) of consideration paid in advance for insurance that provides economic benefits in future periods. | View |
| us-gaap | Interest Expense | Amount of the cost of borrowed funds accounted for as interest expense. | View |
| us-gaap | Interest Expense, Debt | Amount of the cost of borrowed funds accounted for as interest expense for debt. | View |
| us-gaap | Interest Income, Operating | Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. | View |
| us-gaap | Investment Owned, at Fair Value | Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. | View |
| us-gaap | 2969084 | None | View |
| us-gaap | Long-term Line of Credit | The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. | View |
| us-gaap | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. | View |
| us-gaap | Stockholders' Equity Attributable to Parent | Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. | View |
| us-gaap | Cash, Cash Equivalents, and Short-term Investments | Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable. | View |
| us-gaap | Investment Company, Investment Income (Loss) Ratio | Percentage of investment income (loss) to average net assets. | View |
| us-gaap | Investment Income, Investment Expense | Amount of expenses related to the generation of investment income. | View |
| us-gaap | Investment Owned, at Cost | Cost of the investment. | View |
| us-gaap | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. | View |
| us-gaap | Accounts Payable and Other Accrued Liabilities | Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. | View |
| us-gaap | Accretion (Amortization) of Discounts and Premiums, Investments | The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. | View |
| us-gaap | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. | View |
| us-gaap | Administrative Fees Expense | Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC or LP, for example, but not limited to, salaries, rent, or overhead costs. | View |
| us-gaap | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. | View |
| us-gaap | Assets | Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. | View |
| us-gaap | Net Assets | The net of assets and liabilities. | View |
| us-gaap | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. | View |
| us-gaap | Common Stock, Dividends, Per Share, Declared | Aggregate dividends declared during the period for each share of common stock outstanding. | View |
| us-gaap | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | View |
| us-gaap | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | View |
| us-gaap | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | View |
| us-gaap | Long-term Debt, Gross | Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. | View |
| us-gaap | Debt Instrument, Unused Borrowing Capacity, Amount | Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. | View |
| us-gaap | Debt, Weighted Average Interest Rate | Weighted average interest rate of debt outstanding. | View |
| us-gaap | Debt Issuance Costs, Net | Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. | View |
| us-gaap | Deferred Offering Costs | Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period. | View |
| us-gaap | Dividends Payable, Amount Per Share | The per share amount of a dividend declared, but not paid, as of the financial reporting date. | View |
| us-gaap | Dividends Payable | Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. | View |
| us-gaap | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | View |
| us-gaap | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | View |
| us-gaap | Interest Paid, Including Capitalized Interest, Operating and Investing Activities | Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. | View |
| us-gaap | Interest Payable | Amount of interest payable on debt, including, but not limited to, trade payables. | View |
| us-gaap | Interest Receivable | Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. | View |
| us-gaap | Investment Company, Gain (Loss) on Investment, Per Share | Per share or unit amount of realized and unrealized gain (loss) on investment. | View |
| us-gaap | Investment Company, Investment Income (Loss) from Operations, Per Share | Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. | View |
| us-gaap | Investment Company, Investment Income (Loss), Per Share | Per share or unit amount, after investment expense, of dividend and interest investment income (loss). | View |
| us-gaap | Investments, Fair Value Disclosure | Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. | View |
| us-gaap | Liabilities | Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. | View |
| us-gaap | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. | View |
| us-gaap | Line of Credit Facility, Commitment Fee Amount | Amount of the fee for available but unused credit capacity under the credit facility. | View |
| us-gaap | Line of Credit Facility, Fair Value of Amount Outstanding | Fair value of the amount outstanding under the credit facility. | View |
| us-gaap | Line of Credit Facility, Maximum Borrowing Capacity | Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. | View |
| us-gaap | Long-term Debt | Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. | View |
| us-gaap | Management Fee Expense | Amount of expenses related to the managing member or general partner for management of the day-to-day business functions of the limited liability company (LLC) or limited partnership (LP). | View |
| us-gaap | Net Asset Value Per Share | Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. | View |
| us-gaap | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. | View |
| us-gaap | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | View |
| us-gaap | Net Investment Income | Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. | View |
| us-gaap | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. | View |
| us-gaap | Other General and Administrative Expense | Amount of general and administrative expense classified as other. | View |
| us-gaap | Other Income | Amount of revenue and income classified as other. | View |
| us-gaap | Other Liabilities | Amount of liabilities classified as other. | View |
| us-gaap | Payments of Debt Issuance Costs | The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. | View |
| us-gaap | Payments of Stock Issuance Costs | The cash outflow for cost incurred directly with the issuance of an equity security. | View |
| us-gaap | Prepaid Expense and Other Assets | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. | View |
| us-gaap | Proceeds from Contributed Capital | The cash inflow associated with the amount received by a corporation from a shareholder during the period. | View |
| us-gaap | Proceeds from Debt, Net of Issuance Costs | The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. | View |
| us-gaap | Realized Investment Gains (Losses) | Amount of realized gain (loss) on investment. | View |
| us-gaap | Retained Earnings (Accumulated Deficit) | The cumulative amount of the reporting entity's undistributed earnings or deficit. | View |
| us-gaap | Shares Issued, Price Per Share | Per share or per unit amount of equity securities issued. | View |
| us-gaap | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | View |
| us-gaap | Stockholders' Equity, Period Increase (Decrease) | The increase (decrease) in stockholders' equity during the period. | View |
| us-gaap | Stock Issued | The fair value of stock issued in noncash financing activities. | View |
| us-gaap | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | View |
| us-gaap | Stock Issued During Period, Value, Other | Value of shares of stock issued attributable to transactions classified as other. | View |
| us-gaap | Stock Issued During Period, Value, Purchase of Assets | Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination. | View |
| us-gaap | Trustee Fees | Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price. | View |
| us-gaap | Unrealized Gain (Loss) on Investments | Amount of unrealized gain (loss) on investment. | View |
| us-gaap | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | View |
| us-gaap | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. | View |
| us-gaap | Common Stock, Dividends, Per Share, Cash Paid | Aggregate dividends paid during the period for each share of common stock outstanding. | View |
| us-gaap | Debt and Lease Obligation | Amount of short-term and long-term debt and lease obligation. | View |
| us-gaap | Debt Instrument, Unused Borrowing Capacity, Fee | Amount of commitment fees for the unused borrowing capacity under the long-term financing arrangement that is available to the entity. | View |
| us-gaap | Dividends | Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. | View |
| us-gaap | Foreign Currency Transaction Gain (Loss), Unrealized | Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement. | View |
| us-gaap | Interest and Debt Expense | Interest and debt related expenses associated with nonoperating financing activities of the entity. | View |
| us-gaap | Investment Income, Dividend | Amount of dividend income on nonoperating securities. | View |
| us-gaap | Payments of Distributions to Affiliates | The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. | View |
| us-gaap | Proceeds from (Repayments of) Debt | The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings. | View |
| us-gaap | Secured Borrowings, Gross, Difference, Amount | Amount of secured borrowings in excess of (less than) the liability for repurchase agreements and securities lending transactions, before offset, included in offsetting disclosures. | View |
| us-gaap | Short-term Debt, Average Outstanding Amount | For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period. | View |
| us-gaap | Distribution Made to Limited Partner, Cash Distributions Paid | Amount of cash distribution paid to unit-holder of limited partnership (LP). | View |
| us-gaap | Foreign Currency Contract, Asset, Fair Value Disclosure | Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps. | View |
| us-gaap | Increase (Decrease) in Other Operating Assets and Liabilities, Net | Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. | View |
| us-gaap | Noninterest Expense Offering Cost | Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period. | View |
| us-gaap | Stock Issued During Period, Shares, Dividend Reinvestment Plan | Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity. | View |
| us-gaap | Stock Issued During Period, Shares, Period Increase (Decrease) | The increase (decrease) during the period in the number of shares issued. | View |
| us-gaap | Stock Issued During Period, Value, Dividend Reinvestment Plan | Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. | View |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Dividends Payable, Amount Per Share | View |
| Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | View |
| Gain (Loss) on Investments | View |
| Gross Investment Income, Operating | View |
| Incentive Fee Expense | View |
| Increase (Decrease) in Accrued Interest Receivable, Net | View |
| Increase (Decrease) in Accrued Liabilities | View |
| Increase (Decrease) in Due to Affiliates | View |
| Increase (Decrease) in Interest Payable, Net | View |
| Increase (Decrease) in Prepaid Insurance | View |
| Interest Expense | View |
| Interest Expense, Debt | View |
| Interest Income, Operating | View |
| Secured Borrowings, Gross, Difference, Amount | View |
| Accounts Payable and Other Accrued Liabilities | View |
| Accretion (Amortization) of Discounts and Premiums, Investments | View |
| Additional Paid in Capital, Common Stock | View |
| Administrative Fees Expense | View |
| Amortization of Debt Issuance Costs | View |
| Assets | View |
| Net Assets | View |
| Cash and Cash Equivalents, at Carrying Value | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | View |
| Common Stock, Dividends, Per Share, Declared | View |
| Common Stock, Par or Stated Value Per Share | View |
| Common Stock, Shares, Issued | View |
| Common Stock, Shares, Outstanding | View |
| Common Stock, Value, Issued | View |
| Long-term Debt, Gross | View |
| Debt Instrument, Unused Borrowing Capacity, Amount | View |
| Debt, Weighted Average Interest Rate | View |
| Debt Issuance Costs, Net | View |
| Deferred Offering Costs | View |
| 2943208 | View |
| Dividends Payable | View |
| Earnings Per Share, Basic | View |
| Earnings Per Share, Diluted | View |
| Interest Paid, Including Capitalized Interest, Operating and Investing Activities | View |
| Interest Payable | View |
| Interest Receivable | View |
| Investment Company, Gain (Loss) on Investment, Per Share | View |
| Investment Company, Investment Income (Loss) from Operations, Per Share | View |
| Investment Company, Investment Income (Loss), Per Share | View |
| Investment Company, Investment Income (Loss) Ratio | View |
| Investment Income, Investment Expense | View |
| Investment Owned, at Cost | View |
| Investment Owned, at Fair Value | View |
| Investments, Fair Value Disclosure | View |
| Liabilities | View |
| Liabilities and Equity | View |
| Long-term Line of Credit | View |
| Line of Credit Facility, Commitment Fee Amount | View |
| Line of Credit Facility, Fair Value of Amount Outstanding | View |
| Line of Credit Facility, Maximum Borrowing Capacity | View |
| Long-term Debt | View |
| Management Fee Expense | View |
| Net Asset Value Per Share | View |
| Net Cash Provided by (Used in) Financing Activities | View |
| Net Cash Provided by (Used in) Operating Activities | View |
| Net Investment Income | View |
| Operating Expenses | View |
| Other General and Administrative Expense | View |
| Other Income | View |
| Other Liabilities | View |
| Payments of Debt Issuance Costs | View |
| Payments of Stock Issuance Costs | View |
| Prepaid Expense and Other Assets | View |
| Proceeds from Contributed Capital | View |
| Proceeds from Debt, Net of Issuance Costs | View |
| Proceeds from Issuance of Common Stock | View |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | View |
| Realized Investment Gains (Losses) | View |
| Retained Earnings (Accumulated Deficit) | View |
| Shares Issued, Price Per Share | View |
| Shares, Outstanding | View |
| Stockholders' Equity Attributable to Parent | View |
| Stockholders' Equity, Period Increase (Decrease) | View |
| Stock Issued | View |
| Stock Issued During Period, Shares, New Issues | View |
| Stock Issued During Period, Value, Other | View |
| Stock Issued During Period, Value, Purchase of Assets | View |
| Trustee Fees | View |
| Unrealized Gain (Loss) on Investments | View |
| Weighted Average Number of Shares Outstanding, Diluted | View |
| Weighted Average Number of Shares Outstanding, Basic | View |
| Common Stock, Dividends, Per Share, Cash Paid | View |
| Debt and Lease Obligation | View |
| Debt Instrument, Unused Borrowing Capacity, Fee | View |
| Dividends | View |
| Foreign Currency Transaction Gain (Loss), Unrealized | View |
| Interest and Debt Expense | View |
| Investment Income, Dividend | View |
| Payments of Distributions to Affiliates | View |
| Proceeds from (Repayments of) Debt | View |
| Short-term Debt, Average Outstanding Amount | View |
| Cash, Cash Equivalents, and Short-term Investments | View |
| Distribution Made to Limited Partner, Cash Distributions Paid | View |
| Foreign Currency Contract, Asset, Fair Value Disclosure | View |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | View |
| Noninterest Expense Offering Cost | View |
| Stock Issued During Period, Shares, Dividend Reinvestment Plan | View |
| Stock Issued During Period, Shares, Period Increase (Decrease) | View |
| Stock Issued During Period, Value, Dividend Reinvestment Plan | View |