{"cik":"0001703079","entityName":"XAI Floating Rate & Alternative Income Trust","facts":{"cef":{"SeniorSecuritiesAmt":{"label":"","description":"","units":{"USD":[{"end":"2018-09-30","val":38865000,"accn":"0001213900-26-065921","fy":null,"fp":null,"form":"N-CSRS","filed":"2026-06-05","frame":"CY2018Q3I"},{"end":"2019-09-30","val":38965000,"accn":"0001213900-26-065921","fy":null,"fp":null,"form":"N-CSRS","filed":"2026-06-05","frame":"CY2019Q3I"},{"end":"2020-09-30","val":35650000,"accn":"0001213900-26-065921","fy":null,"fp":null,"form":"N-CSRS","filed":"2026-06-05","frame":"CY2020Q3I"},{"end":"2021-09-30","val":98150000,"accn":"0001213900-26-065921","fy":null,"fp":null,"form":"N-CSRS","filed":"2026-06-05","frame":"CY2021Q3I"},{"end":"2022-09-30","val":113150000,"accn":"0001213900-26-065921","fy":null,"fp":null,"form":"N-CSRS","filed":"2026-06-05","frame":"CY2022Q3I"},{"end":"2023-09-30","val":150350000,"accn":"0001213900-26-065921","fy":null,"fp":null,"form":"N-CSRS","filed":"2026-06-05","frame":"CY2023Q3I"},{"end":"2024-09-30","val":204050000,"accn":"0001213900-26-065921","fy":null,"fp":null,"form":"N-CSRS","filed":"2026-06-05","frame":"CY2024Q3I"},{"end":"2025-09-30","val":202000000,"accn":"0001213900-26-065921","fy":null,"fp":null,"form":"N-CSRS","filed":"2026-06-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":167000000,"accn":"0001213900-26-065921","fy":null,"fp":null,"form":"N-CSRS","filed":"2026-06-05","frame":"CY2026Q1I"}]}},"SeniorSecuritiesCvgPerUnit":{"label":"","description":"","units":{"USD/shares":[{"end":"2018-09-30","val":3041,"accn":"0001213900-26-065921","fy":null,"fp":null,"form":"N-CSRS","filed":"2026-06-05","frame":"CY2018Q3I"},{"end":"2019-09-30","val":3020,"accn":"0001213900-26-065921","fy":null,"fp":null,"form":"N-CSRS","filed":"2026-06-05","frame":"CY2019Q3I"},{"end":"2020-09-30","val":3384,"accn":"0001213900-26-065921","fy":null,"fp":null,"form":"N-CSRS","filed":"2026-06-05","frame":"CY2020Q3I"},{"end":"2021-09-30","val":3227,"accn":"0001213900-26-065921","fy":null,"fp":null,"form":"N-CSRS","filed":"2026-06-05","frame":"CY2021Q3I"},{"end":"2022-09-30","val":3004,"accn":"0001213900-26-065921","fy":null,"fp":null,"form":"N-CSRS","filed":"2026-06-05","frame":"CY2022Q3I"},{"end":"2023-09-30","val":2984,"accn":"0001213900-26-065921","fy":null,"fp":null,"form":"N-CSRS","filed":"2026-06-05","frame":"CY2023Q3I"},{"end":"2024-09-30","val":3248,"accn":"0001213900-26-065921","fy":null,"fp":null,"form":"N-CSRS","filed":"2026-06-05","frame":"CY2024Q3I"},{"end":"2025-09-30","val":3204,"accn":"0001213900-26-065921","fy":null,"fp":null,"form":"N-CSRS","filed":"2026-06-05","frame":"CY2025Q3I"},{"end":"2026-03-31","val":3034,"accn":"0001213900-26-065921","fy":null,"fp":null,"form":"N-CSRS","filed":"2026-06-05","frame":"CY2026Q1I"}]}}},"us-gaap":{"NetAssetValuePerShare":{"label":"Net Asset Value Per Share","description":"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.","units":{"USD/shares":[{"end":"2026-03-31","val":22.3,"accn":"0001213900-26-065921","fy":null,"fp":null,"form":"N-CSRS","filed":"2026-06-05","frame":"CY2026Q1I"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-09-18","val":5913.41,"accn":"0001213900-26-101507","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-09-18","frame":"CY2026Q3I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-09-18","val":5913.41,"accn":"0001213900-26-101507","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-09-18","frame":"CY2026Q3I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-09-18","val":0,"accn":"0001213900-26-101507","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-09-18","frame":"CY2026Q3I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-09-18","val":0,"accn":"0001213900-26-101507","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-09-18","frame":"CY2026Q3I"}]}},"TtlTxValtn":{"label":"","description":"","units":{"USD":[{"end":"2026-09-18","val":42819737.75,"accn":"0001213900-26-101507","fy":null,"fp":null,"form":"SC TO-I","filed":"2026-09-18","frame":"CY2026Q3I"}]}}}}}