10-Q Filing

REDWOOD ENHANCED INCOME CORP. CIK: 1870267 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-280026`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	none-20250930_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
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
Fair Value	`InvestmentOwnedAtFairValue`	$359.08M	USD	Point-in-time
Fair Value	`InvestmentOwnedAtFairValue`	$359.08M	USD	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`	$1.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	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`	17.10M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	17.10M	shares	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`	17.10M	shares	Point-in-time
Common Stock Shares outstanding	`CommonStockSharesOutstanding`	17.10M	shares	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$242.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$242.00K	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
Derivatives, at fair value	`DerivativeAssets`	$53.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$53.00K	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`	$397.00K	USD	Point-in-time
Receivables for investments sold	`ReceivableInvestmentSale`	$397.00K	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`	$4.68M	USD	Point-in-time
Interest and other receivables	`InterestReceivable`	$4.68M	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`	$174.00K	USD	Point-in-time
Deferred debt issuance costs	`DeferredOfferingCosts`	$174.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$15.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$15.00K	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`	$365.86M	USD	Point-in-time
Total assets	`Assets`	$365.86M	USD	Point-in-time
Debt	`LongTermDebt`	$169.16M	USD	Point-in-time
Debt	`LongTermDebt`	$169.16M	USD	Point-in-time
Debt	`LongTermDebt`	$155.39M	USD	Point-in-time
Debt	`LongTermDebt`	$155.39M	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`	$118.00K	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$118.00K	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$148.00K	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$148.00K	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`	$6.50M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$6.50M	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`	$2.09M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$2.09M	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`	$14.00K	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganization`	$14.00K	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`	$664.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$664.00K	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`	$333.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$333.00K	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`	$165.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$165.14M	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`	$216.88M	USD	Point-in-time
Net Assets	`AssetsNet`	$216.88M	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`	$200.72M	USD	Point-in-time
Net Assets	`AssetsNet`	$200.72M	USD	Point-in-time
Common stock, $0.001 par value (1,000,000,000 shares authorized, 17,099,468 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, 17,099,468 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, 17,099,468 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, 17,099,468 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`	$244.85M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$244.85M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-26.05M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-26.05M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-44.14M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-44.14M	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`	$219.89M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$219.89M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$216.88M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$216.88M	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`	$203.74M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$203.74M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$200.72M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$200.72M	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`	$365.86M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$365.86M	USD	Point-in-time
Shares outstanding	`SharesOutstanding`	16.70M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.70M	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`	17.10M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	17.10M	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`	$12.98	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.98	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`	$11.74	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.74	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`	$13.58M	USD	1 Quarter
Total investment income from non-controlled/non-affiliated company investments	`GrossInvestmentIncomeOperating`	$13.58M	USD	1 Quarter
Total investment income from non-controlled/non-affiliated company investments	`GrossInvestmentIncomeOperating`	$41.48M	USD	3 Qtrs
Total investment income from non-controlled/non-affiliated company investments	`GrossInvestmentIncomeOperating`	$41.48M	USD	3 Qtrs
Total investment income from non-controlled/non-affiliated company investments	`GrossInvestmentIncomeOperating`	$15.17M	USD	1 Quarter
Total investment income from non-controlled/non-affiliated company investments	`GrossInvestmentIncomeOperating`	$15.17M	USD	1 Quarter
Total investment income from non-controlled/non-affiliated company investments	`GrossInvestmentIncomeOperating`	$37.63M	USD	3 Qtrs
Total investment income from non-controlled/non-affiliated company investments	`GrossInvestmentIncomeOperating`	$37.63M	USD	3 Qtrs
Interest and other debt expenses	`InterestAndDebtExpense`	$4.04M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$4.04M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$10.71M	USD	3 Qtrs
Interest and other debt expenses	`InterestAndDebtExpense`	$10.71M	USD	3 Qtrs
Interest and other debt expenses	`InterestAndDebtExpense`	$3.10M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$3.10M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$10.04M	USD	3 Qtrs
Interest and other debt expenses	`InterestAndDebtExpense`	$10.04M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$829.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$829.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.47M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$2.47M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$763.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$763.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.36M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$2.36M	USD	3 Qtrs
Administrative expenses	`AdministrativeFeesExpense`	$55.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$55.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$154.00K	USD	3 Qtrs
Administrative expenses	`AdministrativeFeesExpense`	$154.00K	USD	3 Qtrs
Administrative expenses	`AdministrativeFeesExpense`	$62.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$62.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$183.00K	USD	3 Qtrs
Administrative expenses	`AdministrativeFeesExpense`	$183.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$73.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$73.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$239.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$239.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$112.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$112.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$306.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$306.00K	USD	3 Qtrs
Directors' fees	`DirectorsFeeExpense`	$56.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$56.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$169.00K	USD	3 Qtrs
Directors' fees	`DirectorsFeeExpense`	$169.00K	USD	3 Qtrs
Directors' fees	`DirectorsFeeExpense`	$56.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$56.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$169.00K	USD	3 Qtrs
Directors' fees	`DirectorsFeeExpense`	$169.00K	USD	3 Qtrs
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`	$60.00K	USD	3 Qtrs
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$60.00K	USD	3 Qtrs
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$30.00K	USD	1 Quarter
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$30.00K	USD	1 Quarter
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$95.00K	USD	3 Qtrs
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$95.00K	USD	3 Qtrs
Incentive fees	`IncentiveFeesExpenses`	$1.13M	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	$1.13M	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	$4.00M	USD	3 Qtrs
Incentive fees	`IncentiveFeesExpenses`	$4.00M	USD	3 Qtrs
Incentive fees	`IncentiveFeesExpenses`	-	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	-	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	$388.00K	USD	3 Qtrs
Incentive fees	`IncentiveFeesExpenses`	$388.00K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$73.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$73.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$229.00K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$229.00K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$66.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$66.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$217.00K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$217.00K	USD	3 Qtrs
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$6.28M	USD	1 Quarter
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$6.28M	USD	1 Quarter
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$18.04M	USD	3 Qtrs
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$18.04M	USD	3 Qtrs
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$4.18M	USD	1 Quarter
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$4.18M	USD	1 Quarter
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$13.76M	USD	3 Qtrs
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$13.76M	USD	3 Qtrs
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$59.00K	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$59.00K	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$197.00K	USD	3 Qtrs
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$197.00K	USD	3 Qtrs
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$100.00K	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$100.00K	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$284.00K	USD	3 Qtrs
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$284.00K	USD	3 Qtrs
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$6.22M	USD	1 Quarter
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$6.22M	USD	1 Quarter
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$17.84M	USD	3 Qtrs
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$17.84M	USD	3 Qtrs
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.08M	USD	1 Quarter
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.08M	USD	1 Quarter
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$13.48M	USD	3 Qtrs
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$13.48M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$7.36M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$7.36M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$23.63M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$23.63M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$11.09M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$11.09M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$24.15M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$24.15M	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$992.00K	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$992.00K	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$4.86M	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$4.86M	USD	3 Qtrs
Derivative instruments	`GainLossOnDerivativeInstruments`	$-377.00K	USD	1 Quarter
Derivative instruments	`GainLossOnDerivativeInstruments`	$-377.00K	USD	1 Quarter
Derivative instruments	`GainLossOnDerivativeInstruments`	$203.00K	USD	3 Qtrs
Derivative instruments	`GainLossOnDerivativeInstruments`	$203.00K	USD	3 Qtrs
Derivative instruments	`GainLossOnDerivativeInstruments`	$22.00K	USD	1 Quarter
Derivative instruments	`GainLossOnDerivativeInstruments`	$22.00K	USD	1 Quarter
Derivative instruments	`GainLossOnDerivativeInstruments`	$146.00K	USD	3 Qtrs
Derivative instruments	`GainLossOnDerivativeInstruments`	$146.00K	USD	3 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-810.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-810.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-1.47M	USD	3 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-1.47M	USD	3 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-2.15M	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-2.15M	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-3.10M	USD	3 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-3.10M	USD	3 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$-1.93M	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$-1.93M	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$-279.00K	USD	3 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$-279.00K	USD	3 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$1.90M	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$1.90M	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$1.91M	USD	3 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$1.91M	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-807.00K	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-807.00K	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-25.05M	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-25.05M	USD	3 Qtrs
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$7.00K	USD	1 Quarter
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$7.00K	USD	1 Quarter
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$181.00K	USD	3 Qtrs
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$181.00K	USD	3 Qtrs
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$-54.00K	USD	1 Quarter
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$-54.00K	USD	1 Quarter
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$-247.00K	USD	3 Qtrs
Change in net unrealized appreciation depreciation derivative instruments	`DerivativeInstrumentsUnrealizedAppreciationDepreciation`	$-247.00K	USD	3 Qtrs
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$284.00K	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$284.00K	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-29.00K	USD	3 Qtrs
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-29.00K	USD	3 Qtrs
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-915.00K	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-915.00K	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$1.86M	USD	3 Qtrs
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$1.86M	USD	3 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-2.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-2.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-2.00K	USD	3 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-2.00K	USD	3 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$679.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$679.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-1.32M	USD	3 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-1.32M	USD	3 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-3.40M	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-3.40M	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-657.00K	USD	3 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-657.00K	USD	3 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-10.59M	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-10.59M	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-24.76M	USD	3 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-24.76M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.33M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.33M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-936.00K	USD	3 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-936.00K	USD	3 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-8.68M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-8.68M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-22.85M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-22.85M	USD	3 Qtrs
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$22.69M	USD	3 Qtrs
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$22.69M	USD	3 Qtrs
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$1.30M	USD	3 Qtrs
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$1.30M	USD	3 Qtrs
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`	$1.42	USD	3 Qtrs
Net Investment Income Per Share Basic	`NetInvestmentIncomePerShareBasic`	$1.42	USD	3 Qtrs
Net Investment Income Per Share Basic	`NetInvestmentIncomePerShareBasic`	$0.65	USD	1 Quarter
Net Investment Income Per Share Basic	`NetInvestmentIncomePerShareBasic`	$0.65	USD	1 Quarter
Net Investment Income Per Share Basic	`NetInvestmentIncomePerShareBasic`	$1.42	USD	3 Qtrs
Net Investment Income Per Share Basic	`NetInvestmentIncomePerShareBasic`	$1.42	USD	3 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`	$1.42	USD	3 Qtrs
Net Investment Income Per Share Diluted	`NetInvestmentIncomePerShareDiluted`	$1.42	USD	3 Qtrs
Net Investment Income Per Share Diluted	`NetInvestmentIncomePerShareDiluted`	$0.65	USD	1 Quarter
Net Investment Income Per Share Diluted	`NetInvestmentIncomePerShareDiluted`	$0.65	USD	1 Quarter
Net Investment Income Per Share Diluted	`NetInvestmentIncomePerShareDiluted`	$1.42	USD	3 Qtrs
Net Investment Income Per Share Diluted	`NetInvestmentIncomePerShareDiluted`	$1.42	USD	3 Qtrs
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`	$1.37	USD	3 Qtrs
Earnings (loss) per share	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Earnings (loss) per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Earnings (loss) per share	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	16.65M	shares	1 Quarter
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	16.65M	shares	1 Quarter
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	16.60M	shares	3 Qtrs
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	16.60M	shares	3 Qtrs
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	17.10M	shares	1 Quarter
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	17.10M	shares	1 Quarter
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	17.01M	shares	3 Qtrs
Weighted-average number of shares of common stock	`WeightedAverageNumberOfSharesOutstandingBasic`	17.01M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.65M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.65M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.60M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.60M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.10M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.10M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.01M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.01M	shares	3 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$22.69M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$22.69M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$1.30M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$1.30M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$233.70M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$233.70M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$95.51M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$95.51M	USD	3 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$182.34M	USD	3 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$182.34M	USD	3 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$112.30M	USD	3 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$112.30M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$992.00K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$992.00K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$4.86M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$4.86M	USD	3 Qtrs
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-810.00K	USD	1 Quarter
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-810.00K	USD	1 Quarter
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-1.47M	USD	3 Qtrs
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-1.47M	USD	3 Qtrs
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-2.15M	USD	1 Quarter
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-2.15M	USD	1 Quarter
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-3.10M	USD	3 Qtrs
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-3.10M	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-807.00K	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-807.00K	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-25.05M	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-25.05M	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$-29.00K	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$-29.00K	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$1.86M	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$1.86M	USD	3 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`	$-2.00K	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-2.00K	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$679.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$679.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-1.32M	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-1.32M	USD	3 Qtrs
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-2.34M	USD	3 Qtrs
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-2.34M	USD	3 Qtrs
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-530.00K	USD	3 Qtrs
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-530.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$250.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$250.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$743.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$743.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$92.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$92.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$516.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$516.00K	USD	3 Qtrs
PIK interest and other income capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$2.90M	USD	3 Qtrs
PIK interest and other income capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$2.90M	USD	3 Qtrs
PIK interest and other income capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$5.53M	USD	3 Qtrs
PIK interest and other income capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$5.53M	USD	3 Qtrs
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$-181.00K	USD	3 Qtrs
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$-181.00K	USD	3 Qtrs
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$-246.00K	USD	3 Qtrs
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$-246.00K	USD	3 Qtrs
Decrease (increase) in receivables for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$9.68M	USD	3 Qtrs
Decrease (increase) in receivables for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$9.68M	USD	3 Qtrs
Decrease (increase) in receivables for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$-406.00K	USD	3 Qtrs
Decrease (increase) in receivables for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$-406.00K	USD	3 Qtrs
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$-633.00K	USD	3 Qtrs
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$-633.00K	USD	3 Qtrs
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$-2.85M	USD	3 Qtrs
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$-2.85M	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.00K	USD	3 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$53.00K	USD	3 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$53.00K	USD	3 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-1.34M	USD	3 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$-1.34M	USD	3 Qtrs
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$-831.00K	USD	3 Qtrs
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$-831.00K	USD	3 Qtrs
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$30.00K	USD	3 Qtrs
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$30.00K	USD	3 Qtrs
Increase (decrease) in payable to broker	`IncreaseDecreaseInBrokerDealerAndClearingOrganization`	-	USD	3 Qtrs
Increase (decrease) in payable to broker	`IncreaseDecreaseInBrokerDealerAndClearingOrganization`	-	USD	3 Qtrs
Increase (decrease) in payable to broker	`IncreaseDecreaseInBrokerDealerAndClearingOrganization`	$-29.00K	USD	3 Qtrs
Increase (decrease) in payable to broker	`IncreaseDecreaseInBrokerDealerAndClearingOrganization`	$-29.00K	USD	3 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$7.58M	USD	3 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$7.58M	USD	3 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$1.81M	USD	3 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$1.81M	USD	3 Qtrs
Increase (Decrease) in Management Fee Payable	`IncreaseDecreaseInManagementFeePayable`	$136.00K	USD	3 Qtrs
Increase (Decrease) in Management Fee Payable	`IncreaseDecreaseInManagementFeePayable`	$136.00K	USD	3 Qtrs
Increase (Decrease) in Management Fee Payable	`IncreaseDecreaseInManagementFeePayable`	$187.00K	USD	3 Qtrs
Increase (Decrease) in Management Fee Payable	`IncreaseDecreaseInManagementFeePayable`	$187.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-192.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-192.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-117.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-117.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.32M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.32M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$237.55M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$237.55M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$90.57M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$90.57M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$183.56M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$183.56M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$108.75M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$108.75M	USD	3 Qtrs
Distribution paid	`PaymentsOfDividends`	$20.77M	USD	3 Qtrs
Distribution paid	`PaymentsOfDividends`	$20.77M	USD	3 Qtrs
Distribution paid	`PaymentsOfDividends`	$19.98M	USD	3 Qtrs
Distribution paid	`PaymentsOfDividends`	$19.98M	USD	3 Qtrs
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	3 Qtrs
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	3 Qtrs
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$77.00K	USD	3 Qtrs
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$77.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.21M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.21M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.24M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-695.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-695.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.08M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.08M	USD	3 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`	$307.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.00K	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`	$384.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	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`	$307.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$307.00K	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`	$384.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	USD	Point-in-time
Interest and other debt expenses paid	`InterestPaidNet`	$10.80M	USD	3 Qtrs
Interest and other debt expenses paid	`InterestPaidNet`	$10.80M	USD	3 Qtrs
Interest and other debt expenses paid	`InterestPaidNet`	$9.50M	USD	3 Qtrs
Interest and other debt expenses paid	`InterestPaidNet`	$9.50M	USD	3 Qtrs
Other financing fees paid	`OtherFinancingFees`	-	USD	3 Qtrs
Other financing fees paid	`OtherFinancingFees`	-	USD	3 Qtrs
Other financing fees paid	`OtherFinancingFees`	$77.00K	USD	3 Qtrs
Other financing fees paid	`OtherFinancingFees`	$77.00K	USD	3 Qtrs
Reinvestment Of Stockholder Distributions	`ReinvestmentOfStockholderDistributions`	$5.18M	USD	3 Qtrs
Reinvestment Of Stockholder Distributions	`ReinvestmentOfStockholderDistributions`	$5.18M	USD	3 Qtrs
Reinvestment Of Stockholder Distributions	`ReinvestmentOfStockholderDistributions`	$3.83M	USD	3 Qtrs
Reinvestment Of Stockholder Distributions	`ReinvestmentOfStockholderDistributions`	$3.83M	USD	3 Qtrs

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