10-Q Filing

REDWOOD ENHANCED INCOME CORP. CIK: 1870267 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007870`
Period End Date	20240331
Filing Date	20240513
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	tmb-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 112 Cash Flow Statement 134

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Non-controlled/non-affiliated investments, at fair value	`InvestmentOwnedAtFairValue`	$359.12M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value	`InvestmentOwnedAtFairValue`	$359.12M	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
Non-controlled/non-affiliated investments, at fair value	`InvestmentOwnedAtFairValue`	$363.51M	USD	Point-in-time
Non-controlled/non-affiliated investments, at fair value	`InvestmentOwnedAtFairValue`	$363.51M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$778.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$778.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.30M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$224.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$224.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.30M	shares	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$415.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$415.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$271.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$271.00K	USD	Point-in-time
Receivables for securities sold	`ReceivableInvestmentSale`	$47.00K	USD	Point-in-time
Receivables for securities sold	`ReceivableInvestmentSale`	$47.00K	USD	Point-in-time
Interest and other receivables	`InterestReceivable`	$6.93M	USD	Point-in-time
Interest and other receivables	`InterestReceivable`	$6.93M	USD	Point-in-time
Interest and other receivables	`InterestReceivable`	$7.20M	USD	Point-in-time
Interest and other receivables	`InterestReceivable`	$7.20M	USD	Point-in-time
Deferred debt issuance costs	`DeferredOfferingCosts`	$1.21M	USD	Point-in-time
Deferred debt issuance costs	`DeferredOfferingCosts`	$1.21M	USD	Point-in-time
Deferred debt issuance costs	`DeferredOfferingCosts`	$967.00K	USD	Point-in-time
Deferred debt issuance costs	`DeferredOfferingCosts`	$967.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$70.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$70.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$20.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$20.00K	USD	Point-in-time
Total assets	`Assets`	$373.52M	USD	Point-in-time
Total assets	`Assets`	$373.52M	USD	Point-in-time
Total assets	`Assets`	$368.87M	USD	Point-in-time
Total assets	`Assets`	$368.87M	USD	Point-in-time
Debt	`LongTermDebt`	$146.20M	USD	Point-in-time
Debt	`LongTermDebt`	$146.20M	USD	Point-in-time
Debt	`LongTermDebt`	$144.49M	USD	Point-in-time
Debt	`LongTermDebt`	$144.49M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$1.58M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$1.58M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$1.08M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$1.08M	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$263.00K	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$263.00K	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$958.00K	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$958.00K	USD	Point-in-time
Distributions payable	`DistributionPayable`	$13.37M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$13.37M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$6.27M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$6.27M	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$75.00K	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$75.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$634.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$634.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$749.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$749.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$396.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$396.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$257.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$257.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$160.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$160.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$155.40M	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`	$207.94M	USD	Point-in-time
Net assets	`AssetsNet`	$207.94M	USD	Point-in-time
Net assets	`AssetsNet`	$175.22M	USD	Point-in-time
Net assets	`AssetsNet`	$175.22M	USD	Point-in-time
Net assets	`AssetsNet`	$218.12M	USD	Point-in-time
Net assets	`AssetsNet`	$218.12M	USD	Point-in-time
Common stock, $0.001 par value (1,000,000,000 shares authorized, 16,507,489 and 16,304,772 shares issued and outstanding, respectively)	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.001 par value (1,000,000,000 shares authorized, 16,507,489 and 16,304,772 shares issued and outstanding, respectively)	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.001 par value (1,000,000,000 shares authorized, 16,507,489 and 16,304,772 shares issued and outstanding, respectively)	`CommonStockValue`	$16.00K	USD	Point-in-time
Common stock, $0.001 par value (1,000,000,000 shares authorized, 16,507,489 and 16,304,772 shares issued and outstanding, respectively)	`CommonStockValue`	$16.00K	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$237.27M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$237.27M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$234.69M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$234.69M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-19.17M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-19.17M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-26.77M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-26.77M	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`	$137.81M	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 net assets	`StockholdersEquity`	$175.22M	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 liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$373.52M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$373.52M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$368.87M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$368.87M	USD	Point-in-time
Shares outstanding	`SharesOutstanding`	16.51M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.51M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	12.78M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	12.78M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.30M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.30M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.48	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.48	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.21	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.21	USD	Point-in-time
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`	$13.71	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.71	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$9.58M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$9.58M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$14.82M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$14.82M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$3.25M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$3.25M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$2.92M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$2.92M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$812.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$812.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$594.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$594.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$44.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$44.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$45.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$45.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$93.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$93.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$77.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$77.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$56.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$56.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$56.00K	USD	1 Quarter
Directors' fees	`DirectorsFeeExpense`	$56.00K	USD	1 Quarter
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$20.00K	USD	1 Quarter
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$20.00K	USD	1 Quarter
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$20.00K	USD	1 Quarter
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$20.00K	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	$1.58M	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	$1.58M	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	$362.00K	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	$362.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$65.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$65.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$91.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$91.00K	USD	1 Quarter
Total operating expenses, before expense reimbursement and waiver	`InvestmentIncomeInvestmentExpense`	$5.92M	USD	1 Quarter
Total operating expenses, before expense reimbursement and waiver	`InvestmentIncomeInvestmentExpense`	$5.92M	USD	1 Quarter
Total operating expenses, before expense reimbursement and waiver	`InvestmentIncomeInvestmentExpense`	$4.17M	USD	1 Quarter
Total operating expenses, before expense reimbursement and waiver	`InvestmentIncomeInvestmentExpense`	$4.17M	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$66.00K	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$66.00K	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$63.00K	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$63.00K	USD	1 Quarter
Total operating expenses, net of expense reimbursement and waiver	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.10M	USD	1 Quarter
Total operating expenses, net of expense reimbursement and waiver	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.10M	USD	1 Quarter
Total operating expenses, net of expense reimbursement and waiver	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.86M	USD	1 Quarter
Total operating expenses, net of expense reimbursement and waiver	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.86M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$5.48M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$5.48M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$8.96M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$8.96M	USD	1 Quarter
Net realized and unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$621.00K	USD	1 Quarter
Net realized and unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$621.00K	USD	1 Quarter
Net realized and unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-111.00K	USD	1 Quarter
Net realized and unrealized gain (loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-111.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-105.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-105.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$1.33M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$1.33M	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$91.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$91.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-250.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-250.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$1.42M	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$1.42M	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$-355.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$-355.00K	USD	1 Quarter
Change in net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-103.00K	USD	1 Quarter
Change in net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-103.00K	USD	1 Quarter
Change in net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$5.22M	USD	1 Quarter
Change in net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$5.22M	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-2.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-2.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-164.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-164.00K	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-372.00K	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-372.00K	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$4.64M	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$4.64M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$1.05M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$1.05M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$4.28M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$4.28M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$13.87M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$13.87M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$6.42M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$6.42M	USD	1 Quarter
Net investment income (loss) per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.54	USD	1 Quarter
Net investment income (loss) per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.54	USD	1 Quarter
Net investment income (loss) per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.47	USD	1 Quarter
Net investment income (loss) per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.47	USD	1 Quarter
Net investment income (loss) per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.47	USD	1 Quarter
Net investment income (loss) per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.47	USD	1 Quarter
Net investment income (loss) per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.54	USD	1 Quarter
Net investment income (loss) per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.54	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.51M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.60M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.60M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.51M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.51M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.60M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.60M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$6.42M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$6.42M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$13.87M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$13.87M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$54.92M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$54.92M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$62.01M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$62.01M	USD	1 Quarter
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$18.45M	USD	1 Quarter
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$18.45M	USD	1 Quarter
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$64.50M	USD	1 Quarter
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$64.50M	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-105.00K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-105.00K	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$1.33M	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$1.33M	USD	1 Quarter
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$91.00K	USD	1 Quarter
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$91.00K	USD	1 Quarter
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-250.00K	USD	1 Quarter
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-250.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-103.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-103.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$5.22M	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$5.22M	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$-582.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$-582.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$-105.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$-105.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-2.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-2.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-164.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-164.00K	USD	1 Quarter
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-1.08M	USD	1 Quarter
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-1.08M	USD	1 Quarter
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-1.21M	USD	1 Quarter
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-1.21M	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$247.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$247.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$228.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$228.00K	USD	1 Quarter
Interest and other income paid in kind	`InterestAndDividendIncomeOperatingPaidInKind`	$223.00K	USD	1 Quarter
Interest and other income paid in kind	`InterestAndDividendIncomeOperatingPaidInKind`	$223.00K	USD	1 Quarter
Interest and other income paid in kind	`InterestAndDividendIncomeOperatingPaidInKind`	$1.14M	USD	1 Quarter
Interest and other income paid in kind	`InterestAndDividendIncomeOperatingPaidInKind`	$1.14M	USD	1 Quarter
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$-174.00K	USD	1 Quarter
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$-174.00K	USD	1 Quarter
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$144.00K	USD	1 Quarter
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$144.00K	USD	1 Quarter
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$10.91M	USD	1 Quarter
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$10.91M	USD	1 Quarter
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$47.00K	USD	1 Quarter
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$47.00K	USD	1 Quarter
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$2.40M	USD	1 Quarter
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$2.40M	USD	1 Quarter
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$-270.00K	USD	1 Quarter
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$-270.00K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.00K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.00K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-317.00K	USD	1 Quarter
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-317.00K	USD	1 Quarter
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$501.00K	USD	1 Quarter
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$501.00K	USD	1 Quarter
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$362.00K	USD	1 Quarter
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$362.00K	USD	1 Quarter
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$-146.00K	USD	1 Quarter
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$-146.00K	USD	1 Quarter
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$-695.00K	USD	1 Quarter
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$-695.00K	USD	1 Quarter
Increase (decrease) in payable to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$75.00K	USD	1 Quarter
Increase (decrease) in payable to broker	`IncreaseDecreaseInPayablesToBrokerDealers`	$75.00K	USD	1 Quarter
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-15.47M	USD	1 Quarter
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-15.47M	USD	1 Quarter
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$215.00K	USD	1 Quarter
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$215.00K	USD	1 Quarter
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$115.00K	USD	1 Quarter
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$115.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-139.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-139.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$57.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$57.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.97M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-59.97M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.97M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.97M	USD	1 Quarter
Proceeds from shares of common stock sold	`ProceedsFromIssuanceOfCommonStock`	$34.76M	USD	1 Quarter
Proceeds from shares of common stock sold	`ProceedsFromIssuanceOfCommonStock`	$34.76M	USD	1 Quarter
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$69.98M	USD	1 Quarter
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$69.98M	USD	1 Quarter
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$64.13M	USD	1 Quarter
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$64.13M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$62.67M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$62.67M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$40.70M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$40.70M	USD	1 Quarter
Distribution paid	`PaymentsOfDividends`	$10.79M	USD	1 Quarter
Distribution paid	`PaymentsOfDividends`	$10.79M	USD	1 Quarter
Distribution paid	`PaymentsOfDividends`	$5.00M	USD	1 Quarter
Distribution paid	`PaymentsOfDividends`	$5.00M	USD	1 Quarter
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$8.00K	USD	1 Quarter
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$8.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.34M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.34M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.04M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.04M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-932.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-932.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$630.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$630.00K	USD	1 Quarter
Cash 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`	$2.36M	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`	$1.00M	USD	Point-in-time
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`	$3.29M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	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`	$2.36M	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`	$3.29M	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`	$1.63M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	Point-in-time
Interest and other debt expenses paid	`InterestPaidNet`	$3.70M	USD	1 Quarter
Interest and other debt expenses paid	`InterestPaidNet`	$3.70M	USD	1 Quarter
Interest and other debt expenses paid	`InterestPaidNet`	$2.53M	USD	1 Quarter
Interest and other debt expenses paid	`InterestPaidNet`	$2.53M	USD	1 Quarter
Other financing fees paid	`OtherFinancingFees`	$75.00K	USD	1 Quarter
Other financing fees paid	`OtherFinancingFees`	$75.00K	USD	1 Quarter
Reinvestment of shareholder distributions	`ReinvestmentOfStockholderDistributions`	$1.09M	USD	1 Quarter
Reinvestment of shareholder distributions	`ReinvestmentOfStockholderDistributions`	$1.09M	USD	1 Quarter
Reinvestment of shareholder distributions	`ReinvestmentOfStockholderDistributions`	$2.58M	USD	1 Quarter
Reinvestment of shareholder distributions	`ReinvestmentOfStockholderDistributions`	$2.58M	USD	1 Quarter

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