10-Q Filing

REDWOOD ENHANCED INCOME CORP. CIK: 1870267 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-014839`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tmb-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 85 Cash Flow Statement 72

Balance Sheet 64 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
Non-controlled/non-affiliated investments, at fair value	`InvestmentOwnedAtFairValue`	$272.73M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value	`InvestmentOwnedAtFairValue`	$373.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$757.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$113.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.22M	shares	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$484.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$375.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.36M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$5.34M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$3.59M	USD	Point-in-time
Deferred debt issuance costs	`DeferredOfferingCosts`	$1.70M	USD	Point-in-time
Deferred debt issuance costs	`DeferredOfferingCosts`	$2.09M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$69.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$317.00K	USD	Point-in-time
Total assets	`Assets`	$282.40M	USD	Point-in-time
Total assets	`Assets`	$383.09M	USD	Point-in-time
Debt	`LongTermDebt`	$121.74M	USD	Point-in-time
Debt	`LongTermDebt`	$182.03M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$191.00K	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$137.00K	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$309.00K	USD	Point-in-time
Distributions payable	`DistributionPayable`	$6.09M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$5.46M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$15.47M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$1.58M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$511.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$612.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$475.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$565.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$144.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.58M	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`	$137.81M	USD	Point-in-time
Net assets	`AssetsNet`	$192.51M	USD	Point-in-time
Common stock, $0.001 par value, (1,000,000,000 shares authorized, 14,362,829 and 10,224,654 shares issued and outstanding, respectively)	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value, (1,000,000,000 shares authorized, 14,362,829 and 10,224,654 shares issued and outstanding, respectively)	`CommonStockValue`	$10.00K	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$208.92M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$151.39M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-16.42M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-13.60M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$88.71M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$50.00K	USD	Point-in-time
Total net assets	`StockholdersEquity`	$-62.00K	USD	Point-in-time
Total net assets	`StockholdersEquity`	$192.51M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$137.81M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$175.22M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$282.40M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$383.09M	USD	Point-in-time
Shares outstanding	`SharesOutstanding`	10.22M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	6.31M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	14.36M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.48	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.00	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.06	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.40	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$2.77M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$21.74M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$12.16M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$3.43M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$6.36M	USD	2 Qtrs
Interest and other debt expenses	`InterestAndDebtExpense`	$456.00K	USD	1 Quarter
Organization expenses	`OrganizationExpenses`	$660.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$711.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$1.30M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$251.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$39.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$91.00K	USD	2 Qtrs
Administrative expenses	`AdministrativeFeesExpense`	$47.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$165.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$176.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$88.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$56.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$57.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$113.00K	USD	2 Qtrs
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$10.00K	USD	1 Quarter
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$20.00K	USD	1 Quarter
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$40.00K	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$553.00K	USD	2 Qtrs
Incentive fees	`IncentiveFeeExpense`	$191.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$18.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$201.00K	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$110.00K	USD	1 Quarter
Total operating expenses, before expense reimbursement and waiver	`InvestmentIncomeInvestmentExpense`	$4.66M	USD	1 Quarter
Total operating expenses, before expense reimbursement and waiver	`InvestmentIncomeInvestmentExpense`	$8.82M	USD	2 Qtrs
Total operating expenses, before expense reimbursement and waiver	`InvestmentIncomeInvestmentExpense`	$1.01M	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$99.00K	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$165.00K	USD	2 Qtrs
Organization expenses waiver	`InvestmentCompanyOrganizationExpensesWaived`	$660.00K	USD	1 Quarter
Total operating expenses, net of expense reimbursement and waiver	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$8.66M	USD	2 Qtrs
Total operating expenses, net of expense reimbursement and waiver	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$1.01M	USD	1 Quarter
Total operating expenses, net of expense reimbursement and waiver	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.56M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$1.76M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$7.60M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$13.08M	USD	2 Qtrs
Net realized and unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-171.00K	USD	1 Quarter
Net realized and unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$319.00K	USD	1 Quarter
Net realized and unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$208.00K	USD	2 Qtrs
Realized losses (gains)	`RealizedInvestmentGainsLosses`	$27.00K	USD	1 Quarter
Realized losses (gains)	`RealizedInvestmentGainsLosses`	$-142.00K	USD	2 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$96.00K	USD	2 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$5.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	-	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$-46.00K	USD	2 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$-1.47M	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$27.00K	USD	1 Quarter
Change in unrealized losses (gains)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.45M	USD	2 Qtrs
Change in unrealized losses (gains)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.44M	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-133.00K	USD	2 Qtrs
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$14.00K	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-28.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-166.00K	USD	2 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-2.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	-	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.75M	USD	2 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.38M	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-7.42M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-7.57M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.59M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-6.53M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$-5.80M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$7.49M	USD	2 Qtrs
Net investment income (loss) per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.02	USD	2 Qtrs
Net investment income (loss) per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.55	USD	1 Quarter
Net investment income (loss) per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.41	USD	1 Quarter
Net investment income (loss) per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$1.02	USD	2 Qtrs
Net investment income (loss) per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.55	USD	1 Quarter
Net investment income (loss) per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.41	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$-1.34	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$-1.34	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	12.76M	shares	2 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.33M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.91M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.76M	shares	2 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.91M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.33M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-5.92M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$7.49M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$135.60M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$200.21M	USD	1 Quarter
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$31.98M	USD	2 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$2.89M	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$27.00K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-142.00K	USD	2 Qtrs
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$96.00K	USD	2 Qtrs
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$5.00K	USD	1 Quarter
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	-	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-5.45M	USD	2 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-7.44M	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-133.00K	USD	2 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$14.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-28.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-166.00K	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`	-	USD	1 Quarter
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-390.00K	USD	1 Quarter
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-2.12M	USD	2 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$89.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$468.00K	USD	2 Qtrs
Interest paid in kind	`InterestAndDividendIncomeOperatingPaidInKind`	$38.00K	USD	1 Quarter
Interest paid in kind	`InterestAndDividendIncomeOperatingPaidInKind`	$397.00K	USD	2 Qtrs
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$109.00K	USD	2 Qtrs
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$-171.00K	USD	1 Quarter
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.96M	USD	1 Quarter
Decrease (increase) in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.74M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	1 Quarter
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-248.00K	USD	2 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	-	USD	1 Quarter
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$191.00K	USD	2 Qtrs
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$226.00K	USD	1 Quarter
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$-172.00K	USD	2 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-13.88M	USD	2 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$65.93M	USD	1 Quarter
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$251.00K	USD	1 Quarter
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$101.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$90.00K	USD	2 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$81.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-107.67M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-136.59M	USD	1 Quarter
Proceeds from shares of common stock sold	`ProceedsFromIssuanceOfCommonStock`	$94.58M	USD	1 Quarter
Proceeds from shares of common stock sold	`ProceedsFromIssuanceOfCommonStock`	$55.54M	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$98.65M	USD	1 Quarter
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$146.76M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$86.53M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$32.65M	USD	1 Quarter
Distribution paid	`PaymentsOfDividends`	$8.96M	USD	2 Qtrs
Distribution paid	`PaymentsOfDividends`	-	USD	1 Quarter
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.91M	USD	1 Quarter
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$75.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$106.73M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$158.66M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.07M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-934.00K	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.12M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.12M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	Point-in-time
Interest and other debt expenses paid	`InterestPaidNet`	$203.00K	USD	1 Quarter
Interest and other debt expenses paid	`InterestPaidNet`	$6.06M	USD	2 Qtrs
Upfront fees paid	`UpfrontFeesPaid`	$725.00K	USD	1 Quarter
Other financing fees paid	`OtherFinancingFees`	$75.00K	USD	2 Qtrs
Other financing fees paid	`OtherFinancingFees`	$600.00K	USD	1 Quarter
Reinvestment of stockholder distributions	`ReinvestmentOfStockholderDistributions`	-	USD	1 Quarter
Reinvestment of stockholder distributions	`ReinvestmentOfStockholderDistributions`	$1.99M	USD	2 Qtrs

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