10-Q Filing

REDWOOD ENHANCED INCOME CORP. CIK: 1870267 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-071030`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	none-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 116 Cash Flow Statement 138

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$406.47M	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$406.47M	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$388.14M	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$388.14M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	16.79M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	16.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.00K	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	16.93M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	16.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$80.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$80.00K	USD	Point-in-time
Common Stock Shares outstanding	`CommonStockSharesOutstanding`	16.79M	shares	Point-in-time
Common Stock Shares outstanding	`CommonStockSharesOutstanding`	16.79M	shares	Point-in-time
Common Stock Shares outstanding	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Common Stock Shares outstanding	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$150.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$150.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$299.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$299.00K	USD	Point-in-time
Receivables for investments sold	`ReceivableInvestmentSale`	$803.00K	USD	Point-in-time
Receivables for investments sold	`ReceivableInvestmentSale`	$803.00K	USD	Point-in-time
Receivables for investments sold	`ReceivableInvestmentSale`	$1.01M	USD	Point-in-time
Receivables for investments sold	`ReceivableInvestmentSale`	$1.01M	USD	Point-in-time
Interest and other receivables	`InterestReceivable`	$7.53M	USD	Point-in-time
Interest and other receivables	`InterestReceivable`	$7.53M	USD	Point-in-time
Interest and other receivables	`InterestReceivable`	$5.47M	USD	Point-in-time
Interest and other receivables	`InterestReceivable`	$5.47M	USD	Point-in-time
Deferred debt issuance costs	`DeferredOfferingCosts`	$613.00K	USD	Point-in-time
Deferred debt issuance costs	`DeferredOfferingCosts`	$613.00K	USD	Point-in-time
Deferred debt issuance costs	`DeferredOfferingCosts`	$295.00K	USD	Point-in-time
Deferred debt issuance costs	`DeferredOfferingCosts`	$295.00K	USD	Point-in-time
Total assets	`Assets`	$413.66M	USD	Point-in-time
Total assets	`Assets`	$413.66M	USD	Point-in-time
Total assets	`Assets`	$397.77M	USD	Point-in-time
Total assets	`Assets`	$397.77M	USD	Point-in-time
Debt	`LongTermDebt`	$169.16M	USD	Point-in-time
Debt	`LongTermDebt`	$169.16M	USD	Point-in-time
Debt	`LongTermDebt`	$183.24M	USD	Point-in-time
Debt	`LongTermDebt`	$183.24M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$1.34M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$1.34M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$388.00K	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$388.00K	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$164.00K	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$164.00K	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$118.00K	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$118.00K	USD	Point-in-time
Distributions payable	`DistributionPayable`	$10.91M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$10.91M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$6.43M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$6.43M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$286.00K	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$286.00K	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$10.12M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$10.12M	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganization`	$43.00K	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganization`	$43.00K	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganization`	$12.00K	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganization`	$12.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$675.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$675.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$477.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$477.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$450.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$450.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$414.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$414.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$182.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$182.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$201.45M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net Assets	`AssetsNet`	$218.12M	USD	Point-in-time
Net Assets	`AssetsNet`	$218.12M	USD	Point-in-time
Net Assets	`AssetsNet`	$214.99M	USD	Point-in-time
Net Assets	`AssetsNet`	$214.99M	USD	Point-in-time
Net Assets	`AssetsNet`	$212.21M	USD	Point-in-time
Net Assets	`AssetsNet`	$212.21M	USD	Point-in-time
Common stock, $0.001 par value (1,000,000,000 shares authorized, 16,926,075 and 16,793,031 shares issued and outstanding, respectively)	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value (1,000,000,000 shares authorized, 16,926,075 and 16,793,031 shares issued and outstanding, respectively)	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value (1,000,000,000 shares authorized, 16,926,075 and 16,793,031 shares issued and outstanding, respectively)	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value (1,000,000,000 shares authorized, 16,926,075 and 16,793,031 shares issued and outstanding, respectively)	`CommonStockValue`	$17.00K	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$241.02M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$241.02M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$242.72M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$242.72M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-30.53M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-30.53M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-26.05M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-26.05M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$218.12M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$218.12M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$212.21M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$212.21M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$207.94M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$207.94M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$214.99M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$214.99M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$397.77M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$397.77M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$413.66M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$413.66M	USD	Point-in-time
Shares outstanding	`SharesOutstanding`	16.51M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.51M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.79M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.79M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.93M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.93M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.75	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.75	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.54	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.54	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.80	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.80	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.21	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.21	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Total investment income from non-controlled/non-affiliated company investments	`GrossInvestmentIncomeOperating`	$14.82M	USD	1 Quarter
Total investment income from non-controlled/non-affiliated company investments	`GrossInvestmentIncomeOperating`	$14.82M	USD	1 Quarter
Total investment income from non-controlled/non-affiliated company investments	`GrossInvestmentIncomeOperating`	$12.37M	USD	1 Quarter
Total investment income from non-controlled/non-affiliated company investments	`GrossInvestmentIncomeOperating`	$12.37M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$3.25M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$3.25M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$3.41M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$3.41M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$812.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$812.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$811.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$811.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$45.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$45.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$53.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$53.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$114.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$114.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$93.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$93.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$56.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$56.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$56.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$56.00K	USD	1 Quarter
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$20.00K	USD	1 Quarter
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$20.00K	USD	1 Quarter
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$32.00K	USD	1 Quarter
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$32.00K	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	$1.58M	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	$1.58M	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	$388.00K	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	$388.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$65.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$65.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$110.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$110.00K	USD	1 Quarter
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$4.98M	USD	1 Quarter
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$4.98M	USD	1 Quarter
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$5.92M	USD	1 Quarter
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$5.92M	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$136.00K	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$136.00K	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$63.00K	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$63.00K	USD	1 Quarter
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.86M	USD	1 Quarter
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.86M	USD	1 Quarter
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.84M	USD	1 Quarter
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.84M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$8.96M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$8.96M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$7.53M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$7.53M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$334.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$334.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-105.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-105.00K	USD	1 Quarter
Derivative instruments	`GainLossOnDerivativeInstruments`	$477.00K	USD	1 Quarter
Derivative instruments	`GainLossOnDerivativeInstruments`	$477.00K	USD	1 Quarter
Derivative instruments	`GainLossOnDerivativeInstruments`	$111.00K	USD	1 Quarter
Derivative instruments	`GainLossOnDerivativeInstruments`	$111.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-250.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-250.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-880.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-880.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$122.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$122.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$-435.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$-435.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$5.22M	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$5.22M	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.80M	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.80M	USD	1 Quarter
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$-149.00K	USD	1 Quarter
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$-149.00K	USD	1 Quarter
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$144.00K	USD	1 Quarter
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$144.00K	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-582.00K	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-582.00K	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$811.00K	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$811.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-2.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-2.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-1.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-1.00K	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$4.78M	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$4.78M	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.14M	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.14M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$4.90M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$4.90M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.57M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.57M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$13.87M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$13.87M	USD	1 Quarter
Net Investment Income Per Share Basic	`NetInvestmentIncomePerShareBasic`	$0.44	USD	1 Quarter
Net Investment Income Per Share Basic	`NetInvestmentIncomePerShareBasic`	$0.44	USD	1 Quarter
Net Investment Income Per Share Basic	`NetInvestmentIncomePerShareBasic`	$0.54	USD	1 Quarter
Net Investment Income Per Share Basic	`NetInvestmentIncomePerShareBasic`	$0.54	USD	1 Quarter
Net Investment Income Per Share Diluted	`NetInvestmentIncomePerShareDiluted`	$0.44	USD	1 Quarter
Net Investment Income Per Share Diluted	`NetInvestmentIncomePerShareDiluted`	$0.44	USD	1 Quarter
Net Investment Income Per Share Diluted	`NetInvestmentIncomePerShareDiluted`	$0.54	USD	1 Quarter
Net Investment Income Per Share Diluted	`NetInvestmentIncomePerShareDiluted`	$0.54	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	1 Quarter
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	1 Quarter
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	16.92M	shares	1 Quarter
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	16.92M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.92M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.92M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.51M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.51M	shares	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$1.95M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$1.95M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$13.87M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$13.87M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$40.34M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$40.34M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$62.01M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$62.01M	USD	1 Quarter
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$64.50M	USD	1 Quarter
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$64.50M	USD	1 Quarter
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$19.16M	USD	1 Quarter
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$19.16M	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$334.00K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$334.00K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-105.00K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-105.00K	USD	1 Quarter
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-250.00K	USD	1 Quarter
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-250.00K	USD	1 Quarter
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-880.00K	USD	1 Quarter
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-880.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$5.22M	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$5.22M	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.80M	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.80M	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$-582.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$-582.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$811.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$811.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-2.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-2.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-1.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-1.00K	USD	1 Quarter
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-768.00K	USD	1 Quarter
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-768.00K	USD	1 Quarter
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-1.21M	USD	1 Quarter
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-1.21M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$318.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$318.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$247.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$247.00K	USD	1 Quarter
PIK interest and other income capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$1.14M	USD	1 Quarter
PIK interest and other income capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$1.14M	USD	1 Quarter
PIK interest and other income capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$1.04M	USD	1 Quarter
PIK interest and other income capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$1.04M	USD	1 Quarter
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$144.00K	USD	1 Quarter
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$144.00K	USD	1 Quarter
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$-149.00K	USD	1 Quarter
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$-149.00K	USD	1 Quarter
Decrease (increase) in receivables for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$212.00K	USD	1 Quarter
Decrease (increase) in receivables for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$212.00K	USD	1 Quarter
Decrease (increase) in receivables for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$47.00K	USD	1 Quarter
Decrease (increase) in receivables for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$47.00K	USD	1 Quarter
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$-2.06M	USD	1 Quarter
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$-2.06M	USD	1 Quarter
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$-270.00K	USD	1 Quarter
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$-270.00K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.00K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.00K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$501.00K	USD	1 Quarter
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$501.00K	USD	1 Quarter
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-949.00K	USD	1 Quarter
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-949.00K	USD	1 Quarter
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$46.00K	USD	1 Quarter
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$46.00K	USD	1 Quarter
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$-695.00K	USD	1 Quarter
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$-695.00K	USD	1 Quarter
Increase (decrease) in payable to broker	`IncreaseDecreaseInBrokerDealerAndClearingOrganization`	$-31.00K	USD	1 Quarter
Increase (decrease) in payable to broker	`IncreaseDecreaseInBrokerDealerAndClearingOrganization`	$-31.00K	USD	1 Quarter
Increase (decrease) in payable to broker	`IncreaseDecreaseInBrokerDealerAndClearingOrganization`	$75.00K	USD	1 Quarter
Increase (decrease) in payable to broker	`IncreaseDecreaseInBrokerDealerAndClearingOrganization`	$75.00K	USD	1 Quarter
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	1 Quarter
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	1 Quarter
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$9.84M	USD	1 Quarter
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$9.84M	USD	1 Quarter
Increase (Decrease) in Management Fee Payable	`IncreaseDecreaseInManagementFeePayable`	$115.00K	USD	1 Quarter
Increase (Decrease) in Management Fee Payable	`IncreaseDecreaseInManagementFeePayable`	$115.00K	USD	1 Quarter
Increase (Decrease) in Management Fee Payable	`IncreaseDecreaseInManagementFeePayable`	$198.00K	USD	1 Quarter
Increase (Decrease) in Management Fee Payable	`IncreaseDecreaseInManagementFeePayable`	$198.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-36.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-36.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-139.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-139.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.12M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.12M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.97M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.97M	USD	1 Quarter
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$64.13M	USD	1 Quarter
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$64.13M	USD	1 Quarter
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$42.78M	USD	1 Quarter
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$42.78M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$62.67M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$62.67M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$29.57M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$29.57M	USD	1 Quarter
Distribution paid	`PaymentsOfDividends`	$10.79M	USD	1 Quarter
Distribution paid	`PaymentsOfDividends`	$10.79M	USD	1 Quarter
Distribution paid	`PaymentsOfDividends`	$9.21M	USD	1 Quarter
Distribution paid	`PaymentsOfDividends`	$9.21M	USD	1 Quarter
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$8.00K	USD	1 Quarter
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$8.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.34M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.34M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.99M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.99M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-128.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-128.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$630.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$630.00K	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.00K	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.00K	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00K	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00K	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.00K	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.00K	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00K	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00K	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Interest and other debt expenses paid	`InterestPaidNet`	$3.70M	USD	1 Quarter
Interest and other debt expenses paid	`InterestPaidNet`	$3.70M	USD	1 Quarter
Interest and other debt expenses paid	`InterestPaidNet`	$3.05M	USD	1 Quarter
Interest and other debt expenses paid	`InterestPaidNet`	$3.05M	USD	1 Quarter
Other Financing Fees	`OtherFinancingFees`	$75.00K	USD	1 Quarter
Other Financing Fees	`OtherFinancingFees`	$75.00K	USD	1 Quarter
Other Financing Fees	`OtherFinancingFees`	-	USD	1 Quarter
Other Financing Fees	`OtherFinancingFees`	-	USD	1 Quarter
Reinvestment Of Stockholder Distributions	`ReinvestmentOfStockholderDistributions`	$1.70M	USD	1 Quarter
Reinvestment Of Stockholder Distributions	`ReinvestmentOfStockholderDistributions`	$1.70M	USD	1 Quarter
Reinvestment Of Stockholder Distributions	`ReinvestmentOfStockholderDistributions`	$2.58M	USD	1 Quarter
Reinvestment Of Stockholder Distributions	`ReinvestmentOfStockholderDistributions`	$2.58M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.