Viewing Company
Company Name:
Lord Abbett Private Credit Fund
CIK:
2008748
Phone:
None
Fiscal Year End:
None
Entity Type:
SIC:
-
Category Type:
Entity Name:
None
First Filing Date:
2024-11-18
Last Filing Date:
2025-03-07
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 |
| dei | Entity Public Float | The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. | 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 | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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 | Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. | 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 | Accrued Income Taxes, Current | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. | View |
| us-gaap | Adjustments to Additional Paid in Capital, Other | Amount of other increase (decrease) in additional paid in capital (APIC). | 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 | Common Stock, Dividends, Per Share, Cash Paid | Aggregate dividends paid during the period for each share of common stock outstanding. | View |
| us-gaap | Deferred Policy Acquisition Cost | Amount of deferred policy acquisition cost capitalized on contract remaining in force. | View |
| us-gaap | Distributed Earnings | The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned. | View |
| us-gaap | Dividend Income, Operating | Amount of operating dividend income on securities. | View |
| us-gaap | Dividends Receivable | Carrying amount as of the balance sheet date of dividends declared but not received. | View |
| us-gaap | Due from Affiliates | For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership. | View |
| us-gaap | Due to Affiliate | Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. | 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 | Fair Value, Net Asset (Liability) | Fair value of asset after deduction of liability. | View |
| us-gaap | General Partner Distributions | Distributions from earnings to the general partner of a partnership included in the consolidated financial statements. | 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 Income Taxes Payable | The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. | View |
| us-gaap | Increase (Decrease) in Dividends Receivable | The increase (decrease) during the reporting period in cash disbursements due from investments, representing the shareholders' portion of profits. | View |
| us-gaap | Increase (Decrease) in Operating Capital | The increase (decrease) during the reporting period of all assets and liabilities used in operating activities. | View |
| us-gaap | Increase (Decrease) in Other Current Assets | Amount of increase (decrease) in current assets classified as other. | 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 | Management Fee Payable | Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. | View |
| us-gaap | Noncash Contribution Expense | Noncash charitable contributions made by the entity during the period. | 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 | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). | View |
| us-gaap | Other Investments and Securities, at Cost | Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method. | View |
| us-gaap | Other Long-term Investments | Amount of long-term investments classified as other. | View |
| us-gaap | Other Noncash Expense | Amount of expense or loss included in net income that result in no cash flow, classified as other. | View |
| us-gaap | Payment for Management Fee | Amount paid to 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 | Share Price | Price of a single share of a number of saleable stocks of a company. | 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 | Taxes, Other | Amount of tax expense classified as other. | View |
| us-gaap | Unrealized Gain (Loss) on Derivatives | The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. | View |
| us-gaap | Unrealized Gain on Securities | The increase (decrease), resulting in a gain, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. | View |
| us-gaap | Unrealized Loss on Securities | The increase (decrease), resulting in a loss, in the difference between the fair value and the carrying value, or in the comparative fair values, of securities held at each balance sheet date, that was included in earnings for the period. | View |
| us-gaap | Accounts Payable, Other, Current | Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. | View |
| us-gaap | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. | 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 | Accrued Investment Income Receivable | Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. | View |
| us-gaap | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). | View |
| us-gaap | Accumulated Amortization, Debt Issuance Costs, Current | Amount of accumulated amortization of debt issuance costs classified as current. | View |
| us-gaap | Additional Paid in Capital | Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. | View |
| us-gaap | Amortization of Deferred Charges | The amount of amortization of deferred charges applied against earnings during the period. | View |
| us-gaap | Amortization of Debt Issuance Costs and Discounts | Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. | View |
| us-gaap | Assets, Current | Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). 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 | 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 | 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 | Costs and Expenses | Total costs of sales and operating expenses for the period. | View |
| us-gaap | Costs and Expenses, Related Party | Costs of sales and operating expenses for the period incurred from transactions with related parties. | View |
| us-gaap | Debt, Current | Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. | 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 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 | Debt Securities | Amount of investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). | View |
| us-gaap | Deferred Policy Acquisition Cost, Capitalization | Amount of deferred policy acquisition cost capitalized. | View |
| us-gaap | Due from Correspondent Brokers | Amount receivable from correspondent broker-dealer. | View |
| us-gaap | Due to Correspondent Brokers | Amount payable to correspondent broker-dealer. | View |
| us-gaap | Gain (Loss) on Investments | Amount of realized and unrealized gain (loss) on investment. | View |
| us-gaap | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. | View |
| us-gaap | Debt Securities, Held-to-maturity, Fair Value | Fair value of investment in debt security measured at amortized cost (held-to-maturity). | View |
| us-gaap | Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | Amount after tax of income (loss) from continuing operations attributable to the parent. | View |
| us-gaap | Income (Loss) from Equity Method Investments | Amount of income (loss) for proportionate share of equity method investee's income (loss). | View |
| us-gaap | 3858950 | None | View |
| us-gaap | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. | 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 Finance Receivables | The increase (decrease) during the reporting period in outstanding loans including accrued interest. | 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 Operating Assets | The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income. | View |
| us-gaap | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. | View |
| us-gaap | Increase (Decrease) in Receivables | The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. | View |
| us-gaap | Interest and Debt Expense | Interest and debt related expenses associated with nonoperating financing activities of the entity. | View |
| us-gaap | Interest Expense | Amount of the cost of borrowed funds accounted for as interest expense. | View |
| us-gaap | Interest Expense, Short-term Borrowings | The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase. | 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 | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for 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. | View |
| us-gaap | Interest Payable, Current | Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). | View |
| us-gaap | Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) | Amount of accumulated undistributed earnings (deficit) from ordinary income (loss) of investment company. | View |
| us-gaap | Investment Company, Total Return | Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. | View |
| us-gaap | Investment Income, Net | Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. | View |
| us-gaap | Investment Owned, at Cost | Cost of the investment. | 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 | Investment Owned, Balance, Principal Amount | For investments which are quantified by principal amount, the principle balance held at close of period. | View |
| us-gaap | Investment Owned, Percent of Net Assets | Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. | View |
| us-gaap | Investments | Sum of the carrying amounts as of the balance sheet date of all investments. | 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 | 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, Weighted Average Interest Rate, over Time | Weighted average interest rate of long-term debt outstanding calculated over time. | 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) 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 | Amortization of Other Deferred Charges | Amount of amortization of other deferred costs recognized in the income statement. | View |
| us-gaap | Other Assets | Amount of assets classified as other. | View |
| us-gaap | Other Commitment | Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. | View |
| us-gaap | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. | View |
| us-gaap | Other Expenses | Amount of expense classified as other. | View |
| us-gaap | Other Investments | Amount of investments classified as other. | View |
| us-gaap | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. | View |
| us-gaap | Partners' Capital Account, Return of Capital | Total change in each class of partners' capital accounts during the year due to the return of partner's capital. That is, excess distributions over earnings to partners. All partners include general, limited and preferred partners. | View |
| us-gaap | Payments of Ordinary Dividends, Common Stock | Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. | View |
| us-gaap | Payments of Financing Costs | The cash outflow for loan and debt issuance costs. | View |
| us-gaap | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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 Contributions from Affiliates | The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. | View |
| us-gaap | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. | View |
| us-gaap | Proceeds from Issuance of Long-term Debt | The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. | 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 | Proceeds from Sale and Collection of Notes Receivable | The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable). | View |
| us-gaap | Professional Fees | A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. | View |
| us-gaap | Realized Investment Gains (Losses) | Amount of realized gain (loss) on investment. | View |
| us-gaap | Repayments of Long-term Capital Lease Obligations | The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). | View |
| us-gaap | Repayments of Long-term Debt | The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. | View |
| us-gaap | Unrealized Gain (Loss) on Investments | Amount of unrealized gain (loss) on investment. | View |
Chart of Accounts => Accounts
| Name | View |
|---|---|
| Net Cash Provided by (Used in) Financing Activities | View |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | View |
| Accrued Income Taxes, Current | View |
| Adjustments to Additional Paid in Capital, Other | View |
| Administrative Fees Expense | View |
| Common Stock, Dividends, Per Share, Cash Paid | View |
| Deferred Policy Acquisition Cost | View |
| Distributed Earnings | View |
| Dividend Income, Operating | View |
| Dividends Receivable | View |
| Due from Affiliates | View |
| Due to Affiliate | View |
| Earnings Per Share, Diluted | View |
| Fair Value, Net Asset (Liability) | View |
| General Partner Distributions | View |
| Incentive Fee Expense | View |
| Increase (Decrease) in Income Taxes Payable | View |
| Increase (Decrease) in Dividends Receivable | View |
| Increase (Decrease) in Operating Capital | View |
| Increase (Decrease) in Other Current Assets | View |
| Management Fee Expense | View |
| Management Fee Payable | View |
| Noncash Contribution Expense | View |
| Noninterest Expense Offering Cost | View |
| Nonoperating Income (Expense) | View |
| Other Investments and Securities, at Cost | View |
| Other Long-term Investments | View |
| Other Noncash Expense | View |
| Payment for Management Fee | View |
| Share Price | View |
| Shares Issued, Price Per Share | View |
| Shares, Outstanding | View |
| Taxes, Other | View |
| Unrealized Gain (Loss) on Derivatives | View |
| Unrealized Gain on Securities | View |
| Unrealized Loss on Securities | View |
| Net Asset Value Per Share | View |
| Accounts Payable, Other, Current | View |
| Accounts Receivable, after Allowance for Credit Loss, Current | View |
| Accretion (Amortization) of Discounts and Premiums, Investments | View |
| Accrued Investment Income Receivable | View |
| Accrued Liabilities, Current | View |
| Accumulated Amortization, Debt Issuance Costs, Current | View |
| Additional Paid in Capital | View |
| Additional Paid in Capital, Common Stock | View |
| Amortization of Deferred Charges | View |
| Amortization of Debt Issuance Costs and Discounts | View |
| Assets, Current | View |
| Net Assets | View |
| Cash and Cash Equivalents, at Carrying Value | View |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 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 |
| Costs and Expenses | View |
| Costs and Expenses, Related Party | View |
| Debt, Current | View |
| Debt Instrument, Unused Borrowing Capacity, Amount | View |
| Debt Instrument, Unused Borrowing Capacity, Fee | View |
| Debt Securities | View |
| Deferred Policy Acquisition Cost, Capitalization | View |
| Due from Correspondent Brokers | View |
| Due to Correspondent Brokers | View |
| Gain (Loss) on Investments | View |
| General and Administrative Expense | View |
| Debt Securities, Held-to-maturity, Fair Value | View |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | View |
| Income (Loss) from Equity Method Investments | View |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | View |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | View |
| Increase (Decrease) in Accrued Liabilities | View |
| Increase (Decrease) in Finance Receivables | View |
| Increase (Decrease) in Interest Payable, Net | View |
| Increase (Decrease) in Operating Assets | View |
| Increase (Decrease) in Other Operating Assets | View |
| Increase (Decrease) in Receivables | View |
| Interest and Debt Expense | View |
| Interest Expense | View |
| Interest Expense, Short-term Borrowings | View |
| Interest Income, Operating | View |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | View |
| Interest Payable, Current | View |
| Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss) | View |
| Investment Company, Total Return | View |
| Investment Income, Net | View |
| Investment Owned, at Cost | View |
| Investment Owned, at Fair Value | View |
| Investment Owned, Balance, Principal Amount | View |
| Investment Owned, Percent of Net Assets | View |
| Investments | View |
| Liabilities | View |
| Line of Credit Facility, Maximum Borrowing Capacity | View |
| Long-term Debt, Weighted Average Interest Rate, over Time | View |
| 3825426 | View |
| Net Cash Provided by (Used in) Operating Activities | View |
| Net Investment Income | View |
| Operating Expenses | View |
| Amortization of Other Deferred Charges | View |
| Other Assets | View |
| Other Commitment | View |
| Other Expenses | View |
| Other Investments | View |
| Other Nonoperating Income (Expense) | View |
| Partners' Capital Account, Return of Capital | View |
| Payments of Ordinary Dividends, Common Stock | View |
| Payments of Financing Costs | View |
| Payments to Acquire Property, Plant, and Equipment | View |
| Proceeds from Contributed Capital | View |
| Proceeds from Contributions from Affiliates | View |
| Proceeds from Issuance of Common Stock | View |
| Proceeds from Issuance of Long-term Debt | View |
| Proceeds from (Repayments of) Debt | View |
| Proceeds from Sale and Collection of Notes Receivable | View |
| Professional Fees | View |
| Realized Investment Gains (Losses) | View |
| Repayments of Long-term Capital Lease Obligations | View |
| Repayments of Long-term Debt | View |
| Unrealized Gain (Loss) on Investments | View |