Rendering

Component: (Network and Table)
Network
2404403 - Disclosure - Investments and Fair Value Measurements - Rollforward of Fair Value, Assets (Details)
(http://www.fifthstreetfinance.com/role/InvestmentsAndFairValueMeasurementsRollforwardOfFairValueAssetsDetails)
TableFair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001611988 (http://www.sec.gov/CIK)
Asset Class [Axis]Beneficial Interest in CLO
Fair Value, Hierarchy [Axis]Level 3
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
 
 
Beginning balance
23,537,629  
0  
Purchases of investments
 
25,397,222  
Proceeds from partial sale of beneficial interest in CLO
 
(653,900) 
Distributions
(1,925,856) 
(528,853) 
Interest accreted
1,446,783  
652,132  
Unrealized gains (losses)
96,506  
(1,079,939) 
Realized gains (losses)
0  
(249,033) 
Ending balance
23,155,062  
 
23,537,629