XML 131 R67.htm IDEA: XBRL DOCUMENT
v3.24.3

FINANCIAL HIGHLIGHTS (Details) $ / shares in Units, $ in Thousands |  | 12 Months Ended
--- | --- | ---
Apr. 04, 2024 | Sep. 30, 2024 USD ($) $ / shares shares | Sep. 30, 2023 USD ($) $ / shares shares | Sep. 30, 2022 USD ($) $ / shares shares | Sep. 30, 2021 USD ($) $ / shares shares | Sep. 30, 2020 USD ($) $ / shares shares | Sep. 30, 2019 USD ($) $ / shares shares | Sep. 30, 2018 USD ($) $ / shares shares | Sep. 30, 2017 USD ($) $ / shares shares | Sep. 30, 2016 USD ($) $ / shares shares | Sep. 30, 2015 USD ($) $ / shares shares
Investment Company, Financial Highlights [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Net asset value at beginning of period / year (in USD per share) |  | $ 18.79 | [1] | $ 18.16 |  | $ 18.56 | $ 14.80 | $ 16.44 | $ 16.64 | $ 16.80 | $ 17.24 | $ 18.12 | $ 19.02
Income from operations |  |  |  |  |  |  |  |  |  |  |  |  |
Net investment income (in USD per share) |  | 2.11 |  | 2.20 |  | 1.88 | 1.58 | 1.62 | 1.68 | 1.70 | 1.68 | 1.68 | 1.68
Net realized and unrealized gain (loss) on investments (in USD per share) |  | 2.05 |  | 0.07 |  | (0.70) | 3.58 | (1.68) | (0.30) | (0.32) | (0.24) | (0.70) | (1.00)
Net realized and unrealized gain (loss) on other (in USD per share) |  | 0.18 |  | 0.02 |  | (0.02) | (0.08) | (0.06) | (0.02) | 0 | (0.10) | 0 | 0.12
Total from operations (in USD per share) |  | 4.34 |  | 2.29 |  | 1.16 | 5.08 | (0.12) | 1.36 | 1.38 | 1.34 | 0.98 | 0.80
Distributions to common stockholders from |  |  |  |  |  |  |  |  |  |  |  |  |
Net investment income (in USD per share) |  | (1.98) |  | (1.89) |  | (1.52) | (1.50) | (1.60) | (1.64) | (1.68) | (1.68) | (1.40) | (1.68)
Realized gains (in USD per share) |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | (0.28) | 0
Return of capital (in USD per share) |  | (0.00) |  | (0.00) |  | (0.08) | (0.06) | (0.02) | (0.04) | 0 | 0 | 0 | 0
Total distributions (in USD per share) |  | (1.98) |  | (1.89) |  | (1.60) | (1.56) | (1.62) | (1.68) | (1.68) | (1.68) | (1.68) | (1.68)
Issuance of common stock (in USD per share) |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12
Discounts, commissions, and offering costs (in USD per share) |  | 0 |  | 0 |  | 0 | (0.02) | 0 | (0.02) | (0.02) | (0.08) | (0.10) | (0.02)
Repurchase of common stock (in USD per share) |  | 0 |  | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0
Net anti-dilutive (dilutive) effect of equity offering (in USD per share) |  | 0.05 |  | 0.26 |  | 0.04 | 0.30 | 0.10 | 0.14 | 0.16 | (0.04) | (0.10) | (0.12)
Total capital share transactions (in USD per share) |  | 0.05 |  | 0.26 |  | 0.04 | 0.28 | 0.10 | 0.12 | 0.14 | (0.12) | (0.16) | (0.02)
Other, net (in USD per share) |  | (0.02) |  | (0.03) |  | 0 | (0.04) | 0 | 0 | 0 | 0.02 | (0.02) | 0
Net asset value at end of period / year (in USD per share) |  | 21.18 | [1] | 18.79 | [1] | 18.16 | 18.56 | 14.80 | 16.44 | 16.64 | 16.80 | 17.24 | 18.12
Per common share market value at beginning of year (in USD per share) |  | 19.28 |  | 16.98 |  | 22.60 | 14.82 | 19.50 | 19.00 | 19.00 | 16.26 | 16.26 | 17.54
Per common share market value at end of year (in USD per share) |  | $ 24.05 |  | $ 19.28 |  | $ 16.98 | $ 22.60 | $ 14.82 | $ 19.50 | $ 19.00 | $ 19.00 | $ 16.26 | $ 16.26
Total return |  | 36.61% |  | 24.85% |  | (19.16%) | 64.93% | (15.75%) | 12.55% | 9.53% | 27.90% | 11.68% | 2.40%
Common stock outstanding at end of year (in shares) | shares |  | 22,230,587 |  | 21,754,449 |  | 17,367,398 | 17,152,186 | 15,783,425 | 15,172,962 | 14,250,990 | 13,080,342 | 11,672,211 | 10,565,811
Statement of Assets and Liabilities Data: |  |  |  |  |  |  |  |  |  |  |  |  |
Net assets at end of year | $ |  | $ 470,895 |  | $ 408,695 |  | $ 315,487 | $ 318,439 | $ 233,743 | $ 249,330 | $ 237,092 | $ 219,650 | $ 201,207 | $ 191,444
Average net assets | $ |  | 431,796 |  | 349,518 |  | 320,838 | 275,509 | 235,266 | 239,851 | 234,092 | 215,421 | 193,228 | 198,864
Senior Securities Data: |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under line of credit, at cost | $ |  | 70,600 |  | 47,800 |  | 141,800 | 50,500 | 128,000 | 66,900 | 110,000 | 93,000 | 71,300 | 127,300
Mandatorily redeemable preferred stock | $ |  | 8,748 |  | 0 |  | 0 | 0 | 0 | 51,750 | 51,750 | 51,750 | 61,000 | 61,000
Notes Payable | $ |  | $ 257,000 |  | $ 257,000 |  | $ 200,000 | $ 188,813 | $ 96,313 | $ 57,500 | $ 0 | $ 0 | $ 0 | $ 0
Ratios/Supplemental Data: |  |  |  |  |  |  |  |  |  |  |  |  |
Ratio of net expenses to average net assets |  | 11.71% |  | 12.99% |  | 9.62% | 10.04% | 9.69% | 10.61% | 9.61% | 8.26% | 10.16% | 10.24%
Ratio of net investment income to average net assets |  | 10.67% |  | 11.74% |  | 10.06% | 9.48% | 10.70% | 10.25% | 9.86% | 9.95% | 10.08% | 8.90%
Reverse stock split, conversion ratio | 0.5 |  |  |  |  |  |  |  |  |  |  |  |
Ratio of expenses to average net assets - annualized |  | 14.53% |  | 16.31% |  | 13.13% | 13.17% | 14.36% | 14.18% | 13.12% | 12.14% | 13.40% | 13.65%
Ratio of net investment income (loss) to average net assets – annualized |  | 7.90% |  | 8.49% |  | 6.61% | 6.40% | 6.11% | 6.74% | 6.41% | 6.13% | 6.90% | 5.55%
[1] | Issued and outstanding shares of common stock and net asset value per share have been adjusted on a retroactive basis to reflect the 1-for-2 reverse stock split (the “Reverse Stock Split”) effected on April 4, 2024. Refer to Note 2—Summary of Significant Accounting Policies for additional information.

X
- Definition Antidilutive (Dilutive) Securities Excluded From Computation of Net Income, Per Outstanding Unit, Amount + References No definition available. + Details
Name: | glad_AntidilutiveDilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount
Namespace Prefix: | glad_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Effect Of Equity Capital Activity + References No definition available. + Details
Name: | glad_EffectOfEquityCapitalActivityAbstract
Namespace Prefix: | glad_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Investment Company, Capital Share Transactions, Per Share + References No definition available. + Details
Name: | glad_InvestmentCompanyCapitalShareTransactionsPerShare
Namespace Prefix: | glad_
Data Type: | dtr-types1:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Investment Company, Discounts, Commissions, And Offering Costs, Per Share + References No definition available. + Details
Name: | glad_InvestmentCompanyDiscountsCommissionsAndOfferingCostsPerShare
Namespace Prefix: | glad_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Investment Company, Distribution to Shareholders from Net Investment Income, Per Share + References No definition available. + Details
Name: | glad_InvestmentCompanyDistributionToShareholdersFromNetInvestmentIncomePerShare
Namespace Prefix: | glad_
Data Type: | dtr-types1:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Investment Company, Distribution To Shareholders From Realized Gains, Per Share + References No definition available. + Details
Name: | glad_InvestmentCompanyDistributionToShareholdersFromRealizedGainsPerShare
Namespace Prefix: | glad_
Data Type: | dtr-types1:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Investment Company, Distribution To Shareholders From Return Of Capital, Per Share + References No definition available. + Details
Name: | glad_InvestmentCompanyDistributionToShareholdersFromReturnOfCapitalPerShare
Namespace Prefix: | glad_
Data Type: | dtr-types1:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Investment Company, Gain (Loss) On Other, Per Share + References No definition available. + Details
Name: | glad_InvestmentCompanyGainLossOnOtherPerShare
Namespace Prefix: | glad_
Data Type: | dtr-types1:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Investment Company, Net Asset Value Per Share, Other Increase (Decrease), Net + References No definition available. + Details
Name: | glad_InvestmentCompanyNetAssetValuePerShareOtherIncreaseDecreaseNet
Namespace Prefix: | glad_
Data Type: | dtr-types1:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Senior Securities Data + References No definition available. + Details
Name: | glad_SeniorSecuritiesDataAbstract
Namespace Prefix: | glad_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Statement of Assets and Liabilities Data + References No definition available. + Details
Name: | glad_StatementOfAssetsAndLiabilitiesDataAbstract
Namespace Prefix: | glad_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of net assets (liabilities). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 30 -Topic 205 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479910/205-30-50-1 + Details
Name: | us-gaap_AssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(4)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(16)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(7)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 + Details
Name: | us-gaap_CommonStockSharesOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of average net assets for investment company. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-10 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-11 + Details
Name: | us-gaap_InvestmentCompanyAverageNetAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480990/946-20-50-8 + Details
Name: | us-gaap_InvestmentCompanyDistributionToShareholdersPerShare
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of expense, after incentive allocation, to average net assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-13 + Details
Name: | us-gaap_InvestmentCompanyExpenseRatioAfterIncentiveAllocation
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage, before incentive allocation, of expense to average net assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-13 + Details
Name: | us-gaap_InvestmentCompanyExpenseRatioBeforeIncentiveAllocation
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
Name: | us-gaap_InvestmentCompanyFinancialHighlightsRollForward
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentCompanyFinancialRatiosAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Per share or unit amount of realized and unrealized gain (loss) on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7 + Details
Name: | us-gaap_InvestmentCompanyGainLossOnInvestmentPerShare
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7 + Details
Name: | us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentCompanyInvestmentIncomeLossFromOperationsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Per share or unit amount, after investment expense, of dividend and interest investment income (loss). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7 + Details
Name: | us-gaap_InvestmentCompanyInvestmentIncomeLossPerShare
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage, after incentive allocation, of investment income (loss) to average net assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-13 + Details
Name: | us-gaap_InvestmentCompanyInvestmentIncomeLossRatioAfterIncentiveAllocation
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage, before incentive allocation, of investment income (loss) to average net assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-13 + Details
Name: | us-gaap_InvestmentCompanyInvestmentIncomeLossRatioBeforeIncentiveAllocation
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Per share amount of share issuance by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7 + Details
Name: | us-gaap_InvestmentCompanyIssuanceOfSharesPerShare
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Market value per share of investment portfolio by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7 + Details
Name: | us-gaap_InvestmentCompanyMarketValuePerShare
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Per share amount of share repurchase by investment company. Includes, but is not limited to, per unit, membership interest, or other ownership interest. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7 + Details
Name: | us-gaap_InvestmentCompanyRepurchaseOfSharesPerShare
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage increase (decrease) in portfolio market value assuming reinvestment of dividend and capital gain distribution. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-18 + Details
Name: | us-gaap_InvestmentCompanyTotalReturnMarketValue
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479168/946-830-55-12 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477796/946-210-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.6-05(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-2 + Details
Name: | us-gaap_NetAssetValuePerShare
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481648/480-10-50-2 + Details
Name: | us-gaap_SharesSubjectToMandatoryRedemptionSettlementTermsAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SAB Topic 4.C) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-4 + Details
Name: | us-gaap_StockholdersEquityNoteStockSplitConversionRatio1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration