| Investment income: | | | | | | | | | | | | | | | |
| Interest income | — | — | — | | | | | | | | | | | | |
| Payment-in-kind interest income | — | — | — | | | | | | | | | | | | |
| Dividend income | | | | | | | | | | | | | | | |
| Other income | | | | | | | | | | | | | | | |
| Total investment income | | | | | | | | | | | | | | | |
|
| Expenses: | | | | | | | | | | | | | | | |
| Interest expense | | | | | | | | | | | | | | | |
| Management fees (Note 3) | | | | | | | | | | | | | | | |
| Income based incentive fees (Note 3) | | | | | | | | | | | | | | | |
| Capital gains based incentive fees (Note 3) | | | | | | | | | | | | | | | |
| Professional fees | | | | | | | | | | | | | | | |
| Board of Trustees’ fees | | | | | | | | | | | | | | | |
| Administrative service expenses (Note 3) | | | | | | | | | | | | | | | |
| Other general and administrative expenses | | | | | | | | | | | | | | | |
| Total expenses before tax expense | | | | | | | | | | | | | | | |
|
| Net investment income before tax expense | | | | | | | | | | | | | | | |
|
| Excise and other tax expense | | | | | | | | | | | | | | | |
| Net investment income after tax expense | | | | | | | | | | | | | | | |
|
| Net change in unrealized appreciation (depreciation): | | | | | | | | | | | | | | | |
| Net change in unrealized (appreciation) depreciation on investments | — | | | | | | | | | | | | | | |
| Derivative instruments (Note 6) | | | | | | | | | | | | | | | |
| Translation of assets and liabilities in foreign currencies | | | | | | | | | | | | | | | |
| Income tax (provision) benefit | | | | | | | | | | | | | | | |
| Net change in unrealized appreciation (depreciation), net of income tax (provision) benefit | | | | | | | | | | | | | | | |
|
| Net realized gain (loss): | | | | | | | | | | | | | | | |
| Non-controlled/non-affiliated investments | — | — | | | | | | | | | | | | | |
| Derivative instruments (Note 6) | | | | | | | | | | | | | | | |
| Foreign currency transactions | | | | | | | | | | | | | | | |
| Current tax expense on realized gains | | | | | | | | | | | | | | | |
| Net realized gain (loss), net of tax expense | | | | | | | | | | | | | | | |
|
| Net realized and change in unrealized gain (loss) | | | | | | | | | | | | | | | |
|
| Net increase (decrease) in net assets resulting from operations | | | | | | | | | | | | | | | |
|
| Net investment income, basic (in usd per share) | | | | | | | | | | | | | | | |
| Net investment income, diluted (in usd per share) | | | | | | | | | | | | | | | |
| Earnings (loss) per share basic (in usd per share) | | | | | | | | | | | | | | | |
| Earnings (loss) per share diluted (in usd per share) | | | | | | | | | | | | | | | |