10-Q Filing

REDWOOD ENHANCED INCOME CORP. CIK: 1870267 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-108774`
Period End Date	20250630
Filing Date	20250814
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	none-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 224 Cash Flow Statement 152

Balance Sheet 140 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`	$401.62M	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$401.62M	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`	$388.14M	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$388.14M	USD	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
Common stock shares issued	`CommonStockSharesIssued`	17.01M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	17.01M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.00K	USD	Point-in-time
Common Stock Shares outstanding	`CommonStockSharesOutstanding`	17.01M	shares	Point-in-time
Common Stock Shares outstanding	`CommonStockSharesOutstanding`	17.01M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$171.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$171.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	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
Derivatives, at fair value	`DerivativeAssets`	$106.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$106.00K	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`	$3.76M	USD	Point-in-time
Receivables for investments sold	`ReceivableInvestmentSale`	$3.76M	USD	Point-in-time
Interest and other receivables	`InterestReceivable`	$6.66M	USD	Point-in-time
Interest and other receivables	`InterestReceivable`	$6.66M	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
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`	$267.00K	USD	Point-in-time
Deferred debt issuance costs	`DeferredOfferingCosts`	$267.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$15.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$15.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Total assets	`Assets`	$397.77M	USD	Point-in-time
Total assets	`Assets`	$397.77M	USD	Point-in-time
Total assets	`Assets`	$412.86M	USD	Point-in-time
Total assets	`Assets`	$412.86M	USD	Point-in-time
Debt	`LongTermDebt`	$196.99M	USD	Point-in-time
Debt	`LongTermDebt`	$196.99M	USD	Point-in-time
Debt	`LongTermDebt`	$169.16M	USD	Point-in-time
Debt	`LongTermDebt`	$169.16M	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`	-	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	-	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$120.00K	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$120.00K	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`	$6.46M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$6.46M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$4.44M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$4.44M	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 to broker	`PayablesToBrokerDealersAndClearingOrganization`	$43.00K	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganization`	$43.00K	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganization`	$15.00K	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganization`	$15.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$477.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$477.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$737.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$737.00K	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`	$351.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$351.00K	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`	$209.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$209.12M	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`	$214.99M	USD	Point-in-time
Net Assets	`AssetsNet`	$214.99M	USD	Point-in-time
Net Assets	`AssetsNet`	$219.89M	USD	Point-in-time
Net Assets	`AssetsNet`	$219.89M	USD	Point-in-time
Net Assets	`AssetsNet`	$203.74M	USD	Point-in-time
Net Assets	`AssetsNet`	$203.74M	USD	Point-in-time
Common stock, $0.001 par value (1,000,000,000 shares authorized, 17,009,499 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, 17,009,499 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, 17,009,499 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, 17,009,499 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`	$243.77M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$243.77M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-40.05M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-40.05M	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`	$207.94M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$207.94M	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`	$218.12M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$218.12M	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 net assets	`StockholdersEquity`	$219.89M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$219.89M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$203.74M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$203.74M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$412.86M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$412.86M	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
Shares outstanding	`SharesOutstanding`	16.79M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.79M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.60M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.60M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	17.01M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	17.01M	shares	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`	$11.98	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.98	USD	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`	$13.24	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.24	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Total investment income from non-controlled/non-affiliated company investments	`GrossInvestmentIncomeOperating`	$27.90M	USD	2 Qtrs
Total investment income from non-controlled/non-affiliated company investments	`GrossInvestmentIncomeOperating`	$27.90M	USD	2 Qtrs
Total investment income from non-controlled/non-affiliated company investments	`GrossInvestmentIncomeOperating`	$13.07M	USD	1 Quarter
Total investment income from non-controlled/non-affiliated company investments	`GrossInvestmentIncomeOperating`	$13.07M	USD	1 Quarter
Total investment income from non-controlled/non-affiliated company investments	`GrossInvestmentIncomeOperating`	$22.45M	USD	2 Qtrs
Total investment income from non-controlled/non-affiliated company investments	`GrossInvestmentIncomeOperating`	$22.45M	USD	2 Qtrs
Total investment income from non-controlled/non-affiliated company investments	`GrossInvestmentIncomeOperating`	$10.09M	USD	1 Quarter
Total investment income from non-controlled/non-affiliated company investments	`GrossInvestmentIncomeOperating`	$10.09M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$6.67M	USD	2 Qtrs
Interest and other debt expenses	`InterestAndDebtExpense`	$6.67M	USD	2 Qtrs
Interest and other debt expenses	`InterestAndDebtExpense`	$3.42M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$3.42M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$6.95M	USD	2 Qtrs
Interest and other debt expenses	`InterestAndDebtExpense`	$6.95M	USD	2 Qtrs
Interest and other debt expenses	`InterestAndDebtExpense`	$3.53M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$3.53M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.64M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$1.64M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$832.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$832.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.60M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$1.60M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$785.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$785.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$68.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$68.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$54.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$54.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$99.00K	USD	2 Qtrs
Administrative expenses	`AdministrativeFeesExpense`	$99.00K	USD	2 Qtrs
Administrative expenses	`AdministrativeFeesExpense`	$121.00K	USD	2 Qtrs
Administrative expenses	`AdministrativeFeesExpense`	$121.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$73.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$73.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$194.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$194.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$166.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$166.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$80.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$80.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$113.00K	USD	2 Qtrs
Directors' fees	`DirectorsFeeExpense`	$113.00K	USD	2 Qtrs
Directors' fees	`DirectorsFeeExpense`	$57.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$57.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$57.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$57.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$113.00K	USD	2 Qtrs
Directors' fees	`DirectorsFeeExpense`	$113.00K	USD	2 Qtrs
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$40.00K	USD	2 Qtrs
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$40.00K	USD	2 Qtrs
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$33.00K	USD	1 Quarter
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$33.00K	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`	$65.00K	USD	2 Qtrs
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$65.00K	USD	2 Qtrs
Incentive fees	`IncentiveFeesExpenses`	$2.87M	USD	2 Qtrs
Incentive fees	`IncentiveFeesExpenses`	$2.87M	USD	2 Qtrs
Incentive fees	`IncentiveFeesExpenses`	$388.00K	USD	2 Qtrs
Incentive fees	`IncentiveFeesExpenses`	$388.00K	USD	2 Qtrs
Incentive fees	`IncentiveFeesExpenses`	$1.29M	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	$1.29M	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	-	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	-	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$91.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$91.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$151.00K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$151.00K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$41.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$41.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$156.00K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$156.00K	USD	2 Qtrs
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$11.76M	USD	2 Qtrs
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$11.76M	USD	2 Qtrs
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$9.58M	USD	2 Qtrs
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$9.58M	USD	2 Qtrs
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$5.84M	USD	1 Quarter
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$5.84M	USD	1 Quarter
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$4.60M	USD	1 Quarter
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$4.60M	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$184.00K	USD	2 Qtrs
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$184.00K	USD	2 Qtrs
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$138.00K	USD	2 Qtrs
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$138.00K	USD	2 Qtrs
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$75.00K	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$75.00K	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$48.00K	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$48.00K	USD	1 Quarter
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$11.62M	USD	2 Qtrs
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$11.62M	USD	2 Qtrs
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$9.39M	USD	2 Qtrs
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$9.39M	USD	2 Qtrs
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.76M	USD	1 Quarter
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.76M	USD	1 Quarter
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.55M	USD	1 Quarter
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.55M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$13.06M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$13.06M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$16.27M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$16.27M	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$5.54M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$5.54M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$7.31M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$7.31M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$827.00K	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$827.00K	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$1.74M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$1.74M	USD	2 Qtrs
Derivative instruments	`GainLossOnDerivativeInstruments`	$580.00K	USD	2 Qtrs
Derivative instruments	`GainLossOnDerivativeInstruments`	$580.00K	USD	2 Qtrs
Derivative instruments	`GainLossOnDerivativeInstruments`	$104.00K	USD	1 Quarter
Derivative instruments	`GainLossOnDerivativeInstruments`	$104.00K	USD	1 Quarter
Derivative instruments	`GainLossOnDerivativeInstruments`	$13.00K	USD	1 Quarter
Derivative instruments	`GainLossOnDerivativeInstruments`	$13.00K	USD	1 Quarter
Derivative instruments	`GainLossOnDerivativeInstruments`	$124.00K	USD	2 Qtrs
Derivative instruments	`GainLossOnDerivativeInstruments`	$124.00K	USD	2 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-414.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-414.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-664.00K	USD	2 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-664.00K	USD	2 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-946.00K	USD	2 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-946.00K	USD	2 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-66.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-66.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$1.53M	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$1.53M	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$1.65M	USD	2 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$1.65M	USD	2 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$440.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$440.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$5.00K	USD	2 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$5.00K	USD	2 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.76M	USD	2 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.76M	USD	2 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$2.88M	USD	2 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$2.88M	USD	2 Qtrs
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$29.00K	USD	1 Quarter
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$29.00K	USD	1 Quarter
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$-193.00K	USD	2 Qtrs
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$-193.00K	USD	2 Qtrs
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$174.00K	USD	2 Qtrs
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$174.00K	USD	2 Qtrs
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$-44.00K	USD	1 Quarter
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$-44.00K	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$1.96M	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$1.96M	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$2.77M	USD	2 Qtrs
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$2.77M	USD	2 Qtrs
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$269.00K	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$269.00K	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-313.00K	USD	2 Qtrs
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-313.00K	USD	2 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$2.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$2.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-1.99M	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-1.99M	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	-	USD	2 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	-	USD	2 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-2.00M	USD	2 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-2.00M	USD	2 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-14.17M	USD	2 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-14.17M	USD	2 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-2.04M	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-2.04M	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$2.74M	USD	2 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$2.74M	USD	2 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-9.03M	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-9.03M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-507.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-507.00K	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-8.59M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-8.59M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-14.17M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-14.17M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$4.40M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$4.40M	USD	2 Qtrs
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$20.67M	USD	2 Qtrs
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$20.67M	USD	2 Qtrs
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$-3.06M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$6.80M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$6.80M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$-1.10M	USD	2 Qtrs
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$-1.10M	USD	2 Qtrs
Net Investment Income Per Share Basic	`NetInvestmentIncomePerShareBasic`	$0.33	USD	1 Quarter
Net Investment Income Per Share Basic	`NetInvestmentIncomePerShareBasic`	$0.33	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`	$0.77	USD	2 Qtrs
Net Investment Income Per Share Basic	`NetInvestmentIncomePerShareBasic`	$0.77	USD	2 Qtrs
Net Investment Income Per Share Basic	`NetInvestmentIncomePerShareBasic`	$0.98	USD	2 Qtrs
Net Investment Income Per Share Basic	`NetInvestmentIncomePerShareBasic`	$0.98	USD	2 Qtrs
Net Investment Income Per Share Diluted	`NetInvestmentIncomePerShareDiluted`	$0.77	USD	2 Qtrs
Net Investment Income Per Share Diluted	`NetInvestmentIncomePerShareDiluted`	$0.77	USD	2 Qtrs
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`	$0.98	USD	2 Qtrs
Net Investment Income Per Share Diluted	`NetInvestmentIncomePerShareDiluted`	$0.98	USD	2 Qtrs
Net Investment Income Per Share Diluted	`NetInvestmentIncomePerShareDiluted`	$0.33	USD	1 Quarter
Net Investment Income Per Share Diluted	`NetInvestmentIncomePerShareDiluted`	$0.33	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Earnings (loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Earnings (loss) per share	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Earnings (loss) per share	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Earnings (loss) per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	16.60M	shares	1 Quarter
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	16.60M	shares	1 Quarter
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	16.55M	shares	2 Qtrs
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	16.55M	shares	2 Qtrs
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	17.01M	shares	1 Quarter
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	17.01M	shares	1 Quarter
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	16.97M	shares	2 Qtrs
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	16.97M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.60M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.60M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.55M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.01M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.01M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.97M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.97M	shares	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$20.67M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$20.67M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-1.10M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-1.10M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$64.12M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$64.12M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$174.81M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$174.81M	USD	2 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$41.48M	USD	2 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$41.48M	USD	2 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$139.28M	USD	2 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$139.28M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$827.00K	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$827.00K	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$1.74M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$1.74M	USD	2 Qtrs
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-414.00K	USD	1 Quarter
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-414.00K	USD	1 Quarter
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-664.00K	USD	2 Qtrs
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-664.00K	USD	2 Qtrs
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-946.00K	USD	2 Qtrs
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-946.00K	USD	2 Qtrs
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-66.00K	USD	1 Quarter
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-66.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.76M	USD	2 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.76M	USD	2 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$2.88M	USD	2 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$2.88M	USD	2 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$2.77M	USD	2 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$2.77M	USD	2 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$-313.00K	USD	2 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$-313.00K	USD	2 Qtrs
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`	$-1.99M	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-1.99M	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	-	USD	2 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	-	USD	2 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-2.00M	USD	2 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-2.00M	USD	2 Qtrs
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-1.83M	USD	2 Qtrs
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-1.83M	USD	2 Qtrs
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$54.00K	USD	2 Qtrs
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$54.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$246.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$246.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$424.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$424.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$493.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$493.00K	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$106.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$106.00K	USD	1 Quarter
PIK interest and other income capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$2.47M	USD	2 Qtrs
PIK interest and other income capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$2.47M	USD	2 Qtrs
PIK interest and other income capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$2.04M	USD	2 Qtrs
PIK interest and other income capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$2.04M	USD	2 Qtrs
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$-193.00K	USD	2 Qtrs
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$-193.00K	USD	2 Qtrs
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$173.00K	USD	2 Qtrs
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$173.00K	USD	2 Qtrs
Decrease (increase) in receivables for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$1.30M	USD	2 Qtrs
Decrease (increase) in receivables for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$1.30M	USD	2 Qtrs
Decrease (increase) in receivables for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$2.96M	USD	2 Qtrs
Decrease (increase) in receivables for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$2.96M	USD	2 Qtrs
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$-868.00K	USD	2 Qtrs
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$-868.00K	USD	2 Qtrs
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$-1.96M	USD	2 Qtrs
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$-1.96M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.00K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.00K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.00K	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.00K	USD	2 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$209.00K	USD	2 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$209.00K	USD	2 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-1.34M	USD	2 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-1.34M	USD	2 Qtrs
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$2.00K	USD	2 Qtrs
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$2.00K	USD	2 Qtrs
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$-583.00K	USD	2 Qtrs
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$-583.00K	USD	2 Qtrs
Increase (decrease) in payable to broker	`IncreaseDecreaseInBrokerDealerAndClearingOrganization`	$181.00K	USD	2 Qtrs
Increase (decrease) in payable to broker	`IncreaseDecreaseInBrokerDealerAndClearingOrganization`	$181.00K	USD	2 Qtrs
Increase (decrease) in payable to broker	`IncreaseDecreaseInBrokerDealerAndClearingOrganization`	$-28.00K	USD	2 Qtrs
Increase (decrease) in payable to broker	`IncreaseDecreaseInBrokerDealerAndClearingOrganization`	$-28.00K	USD	2 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$4.97M	USD	2 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$4.97M	USD	2 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$4.15M	USD	2 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$4.15M	USD	2 Qtrs
Increase (Decrease) in Management Fee Payable	`IncreaseDecreaseInManagementFeePayable`	$260.00K	USD	2 Qtrs
Increase (Decrease) in Management Fee Payable	`IncreaseDecreaseInManagementFeePayable`	$260.00K	USD	2 Qtrs
Increase (Decrease) in Management Fee Payable	`IncreaseDecreaseInManagementFeePayable`	$123.00K	USD	2 Qtrs
Increase (Decrease) in Management Fee Payable	`IncreaseDecreaseInManagementFeePayable`	$123.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-99.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-99.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-135.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-135.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.18M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.18M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.99M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.99M	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$80.10M	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$80.10M	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$163.20M	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$163.20M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$55.20M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$55.20M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$131.34M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$131.34M	USD	2 Qtrs
Distribution paid	`PaymentsOfDividends`	$14.60M	USD	2 Qtrs
Distribution paid	`PaymentsOfDividends`	$14.60M	USD	2 Qtrs
Distribution paid	`PaymentsOfDividends`	$15.78M	USD	2 Qtrs
Distribution paid	`PaymentsOfDividends`	$15.78M	USD	2 Qtrs
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$8.00K	USD	2 Qtrs
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$8.00K	USD	2 Qtrs
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$77.00K	USD	2 Qtrs
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$77.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.22M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.22M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-910.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-910.00K	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$92.00K	USD	Point-in-time
Interest and other debt expenses paid	`InterestPaidNet`	$6.76M	USD	2 Qtrs
Interest and other debt expenses paid	`InterestPaidNet`	$6.76M	USD	2 Qtrs
Interest and other debt expenses paid	`InterestPaidNet`	$6.52M	USD	2 Qtrs
Interest and other debt expenses paid	`InterestPaidNet`	$6.52M	USD	2 Qtrs
Other financing fees paid	`OtherFinancingFees`	$77.00K	USD	2 Qtrs
Other financing fees paid	`OtherFinancingFees`	$77.00K	USD	2 Qtrs
Other financing fees paid	`OtherFinancingFees`	$75.00K	USD	2 Qtrs
Other financing fees paid	`OtherFinancingFees`	$75.00K	USD	2 Qtrs
Reinvestment Of Stockholder Distributions	`ReinvestmentOfStockholderDistributions`	$3.86M	USD	2 Qtrs
Reinvestment Of Stockholder Distributions	`ReinvestmentOfStockholderDistributions`	$3.86M	USD	2 Qtrs
Reinvestment Of Stockholder Distributions	`ReinvestmentOfStockholderDistributions`	$2.75M	USD	2 Qtrs
Reinvestment Of Stockholder Distributions	`ReinvestmentOfStockholderDistributions`	$2.75M	USD	2 Qtrs

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