10-Q Filing

REDWOOD ENHANCED INCOME CORP. CIK: 1870267 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-015521`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tmb-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 130 Income Statement 224 Cash Flow Statement 148

Balance Sheet 130 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
Non-controlled investments, at fair value	`InvestmentOwnedAtFairValue`	$415.88M	USD	Point-in-time
Non-controlled investments, at fair value	`InvestmentOwnedAtFairValue`	$415.88M	USD	Point-in-time
Non-controlled investments, at fair value	`InvestmentOwnedAtFairValue`	$359.12M	USD	Point-in-time
Non-controlled investments, at fair value	`InvestmentOwnedAtFairValue`	$359.12M	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`	$86.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.00K	USD	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`	16.70M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.70M	shares	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	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`	16.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.70M	shares	Point-in-time
Restricted cash	`RestrictedCash`	$221.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$221.00K	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
Derivatives, at fair value	`DerivativeAssets`	$90.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$90.00K	USD	Point-in-time
Receivables for investments sold	`ReceivableInvestmentSale`	$9.68M	USD	Point-in-time
Receivables for investments sold	`ReceivableInvestmentSale`	$9.68M	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
Interest and other receivables	`InterestReceivable`	$6.57M	USD	Point-in-time
Interest and other receivables	`InterestReceivable`	$6.57M	USD	Point-in-time
Deferred debt issuance costs	`DeferredOfferingCosts`	$470.00K	USD	Point-in-time
Deferred debt issuance costs	`DeferredOfferingCosts`	$470.00K	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$70.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$70.00K	USD	Point-in-time
Total assets	`Assets`	$368.87M	USD	Point-in-time
Total assets	`Assets`	$368.87M	USD	Point-in-time
Total assets	`Assets`	$433.00M	USD	Point-in-time
Total assets	`Assets`	$433.00M	USD	Point-in-time
Debt	`LongTermDebt`	$199.96M	USD	Point-in-time
Debt	`LongTermDebt`	$199.96M	USD	Point-in-time
Debt	`LongTermDebt`	$144.49M	USD	Point-in-time
Debt	`LongTermDebt`	$144.49M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$1.08M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$1.08M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$1.13M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$1.13M	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$127.00K	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$127.00K	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`	$6.35M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$6.35M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$13.37M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$13.37M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$7.58M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$7.58M	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$770.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$770.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$634.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$634.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$204.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$204.00K	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
Total liabilities	`Liabilities`	$160.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$160.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$216.11M	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`	$190.43M	USD	Point-in-time
Net assets	`AssetsNet`	$190.43M	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`	$216.88M	USD	Point-in-time
Net assets	`AssetsNet`	$216.88M	USD	Point-in-time
Common stock, $0.001 par value (1,000,000,000 shares authorized, 16,703,634 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, 16,703,634 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, 16,703,634 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, 16,703,634 and 16,304,772 shares issued and outstanding, respectively)	`CommonStockValue`	$16.00K	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
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$239.87M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$239.87M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-23.00M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-23.00M	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`	$137.81M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$137.81M	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`	$192.51M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$192.51M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$190.43M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$190.43M	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 liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$433.00M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$433.00M	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`	14.44M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	14.44M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.70M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.70M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.30M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.30M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.19	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.19	USD	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`	$12.98	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.98	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.75	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.75	USD	Point-in-time

Income Statement 224 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$34.78M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$34.78M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$13.58M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$13.58M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$13.04M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$13.04M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$41.48M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$41.48M	USD	3 Qtrs
Interest and other debt expenses	`InterestAndDebtExpense`	$3.69M	USD	1 Quarter
Interest and other debt expenses	`InterestAndDebtExpense`	$3.69M	USD	1 Quarter
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`	$10.05M	USD	3 Qtrs
Interest and other debt expenses	`InterestAndDebtExpense`	$10.05M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$723.00K	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$723.00K	USD	1 Quarter
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`	$2.03M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$2.03M	USD	3 Qtrs
Administrative expenses	`AdministrativeFeesExpense`	$27.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$27.00K	USD	1 Quarter
Administrative expenses	`AdministrativeFeesExpense`	$118.00K	USD	3 Qtrs
Administrative expenses	`AdministrativeFeesExpense`	$118.00K	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
Professional fees	`ProfessionalFees`	$390.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$390.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$239.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$239.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$73.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$73.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$225.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$225.00K	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`	$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`	$60.00K	USD	3 Qtrs
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`	$60.00K	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`	$20.00K	USD	1 Quarter
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$20.00K	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	$1.13M	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	$1.13M	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	$421.00K	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	$421.00K	USD	1 Quarter
Incentive fees	`IncentiveFeesExpenses`	$4.00M	USD	3 Qtrs
Incentive fees	`IncentiveFeesExpenses`	$4.00M	USD	3 Qtrs
Incentive fees	`IncentiveFeesExpenses`	$974.00K	USD	3 Qtrs
Incentive fees	`IncentiveFeesExpenses`	$974.00K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$117.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$117.00K	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`	$73.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$73.00K	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$318.00K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$318.00K	USD	3 Qtrs
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$14.11M	USD	3 Qtrs
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$14.11M	USD	3 Qtrs
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$5.28M	USD	1 Quarter
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$5.28M	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`	$6.28M	USD	1 Quarter
Total operating expenses, before expense reimbursement	`InvestmentIncomeInvestmentExpense`	$6.28M	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$59.00K	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$59.00K	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$451.00K	USD	3 Qtrs
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$451.00K	USD	3 Qtrs
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$197.00K	USD	3 Qtrs
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$197.00K	USD	3 Qtrs
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$286.00K	USD	1 Quarter
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$286.00K	USD	1 Quarter
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`	$13.65M	USD	3 Qtrs
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$13.65M	USD	3 Qtrs
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`	$5.00M	USD	1 Quarter
Total operating expenses, net of expense reimbursement	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.00M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$8.05M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$8.05M	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`	$7.36M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$7.36M	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	$21.12M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$21.12M	USD	3 Qtrs
Net realized and unrealized gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$8.00K	USD	1 Quarter
Net realized and unrealized gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$8.00K	USD	1 Quarter
Net realized and unrealized gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$216.00K	USD	3 Qtrs
Net realized and unrealized gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$216.00K	USD	3 Qtrs
Net realized and unrealized gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-370.00K	USD	1 Quarter
Net realized and unrealized gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-370.00K	USD	1 Quarter
Net realized and unrealized gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$384.00K	USD	3 Qtrs
Net realized and unrealized gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$384.00K	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`	$1.06M	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$1.06M	USD	3 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-167.00K	USD	3 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-167.00K	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`	$-263.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-263.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$-1.56M	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$-1.56M	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$935.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$935.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$889.00K	USD	3 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$889.00K	USD	3 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$-482.00K	USD	3 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$-482.00K	USD	3 Qtrs
Change in net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-807.00K	USD	3 Qtrs
Change in net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-807.00K	USD	3 Qtrs
Change in net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-11.44M	USD	3 Qtrs
Change in net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-11.44M	USD	3 Qtrs
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-896.00K	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-896.00K	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`	$284.00K	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$284.00K	USD	1 Quarter
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-1.03M	USD	3 Qtrs
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-1.03M	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`	$279.00K	USD	1 Quarter
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$279.00K	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`	$113.00K	USD	3 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$113.00K	USD	3 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-3.41M	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-3.41M	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-838.00K	USD	3 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-838.00K	USD	3 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-12.36M	USD	3 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-12.36M	USD	3 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-6.60M	USD	1 Quarter
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-6.60M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-4.96M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-4.96M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.32M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.32M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.67M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-5.67M	USD	1 Quarter
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-11.47M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-11.47M	USD	3 Qtrs
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$2.39M	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`	$9.88M	USD	3 Qtrs
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$9.88M	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 investment income (loss) per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.59	USD	3 Qtrs
Net investment income (loss) per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.59	USD	3 Qtrs
Net investment income (loss) per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.42	USD	3 Qtrs
Net investment income (loss) per share, Basic	`NetInvestmentIncomePerShareBasic`	$1.42	USD	3 Qtrs
Net investment income (loss) per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.44	USD	1 Quarter
Net investment income (loss) per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.44	USD	1 Quarter
Net investment income (loss) per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.56	USD	1 Quarter
Net investment income (loss) per share, Basic	`NetInvestmentIncomePerShareBasic`	$0.56	USD	1 Quarter
Net investment income (loss) per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$1.42	USD	3 Qtrs
Net investment income (loss) per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$1.42	USD	3 Qtrs
Net investment income (loss) per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.56	USD	1 Quarter
Net investment income (loss) per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.56	USD	1 Quarter
Net investment income (loss) per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$1.59	USD	3 Qtrs
Net investment income (loss) per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$1.59	USD	3 Qtrs
Net investment income (loss) per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.44	USD	1 Quarter
Net investment income (loss) per share, Diluted	`NetInvestmentIncomePerShareDiluted`	$0.44	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$1.37	USD	3 Qtrs
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Earnings (loss) per share, Basic	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$1.37	USD	3 Qtrs
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Earnings (loss) per share, Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.44M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.44M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.33M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.33M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.65M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.65M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.60M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.60M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.44M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.44M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.60M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.60M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.65M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.65M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.33M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.33M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$9.88M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$9.88M	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`	$22.69M	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`	$162.41M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$162.41M	USD	3 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$70.10M	USD	3 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$70.10M	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
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`	$1.06M	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$1.06M	USD	3 Qtrs
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-167.00K	USD	3 Qtrs
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-167.00K	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`	$-263.00K	USD	1 Quarter
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-263.00K	USD	1 Quarter
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`	$-11.44M	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-11.44M	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.03M	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.03M	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 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`	$279.00K	USD	1 Quarter
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$279.00K	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`	$113.00K	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$113.00K	USD	3 Qtrs
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-3.07M	USD	3 Qtrs
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-3.07M	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
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`	$711.00K	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$711.00K	USD	3 Qtrs
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`	$243.00K	USD	1 Quarter
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$243.00K	USD	1 Quarter
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`	$590.00K	USD	3 Qtrs
PIK interest and other income capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$590.00K	USD	3 Qtrs
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$221.00K	USD	3 Qtrs
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$221.00K	USD	3 Qtrs
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$-181.00K	USD	3 Qtrs
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$-181.00K	USD	3 Qtrs
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$9.68M	USD	3 Qtrs
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$9.68M	USD	3 Qtrs
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$1.91M	USD	3 Qtrs
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$1.91M	USD	3 Qtrs
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$3.85M	USD	3 Qtrs
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$3.85M	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 prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-268.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-268.00K	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`	$-70.00K	USD	3 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$421.00K	USD	3 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$421.00K	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 interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$-14.00K	USD	3 Qtrs
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$-14.00K	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`	$-831.00K	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`	$-13.88M	USD	3 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-13.88M	USD	3 Qtrs
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$136.00K	USD	3 Qtrs
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$136.00K	USD	3 Qtrs
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-74.00K	USD	3 Qtrs
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-74.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.00K	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
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-93.17M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-93.17M	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
Proceeds from shares of common stock sold	`ProceedsFromIssuanceOfCommonStock`	$55.54M	USD	3 Qtrs
Proceeds from shares of common stock sold	`ProceedsFromIssuanceOfCommonStock`	$55.54M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$237.55M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$237.55M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$172.78M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$172.78M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$183.56M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$183.56M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$123.27M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$123.27M	USD	3 Qtrs
Distribution paid	`PaymentsOfDividends`	$13.40M	USD	3 Qtrs
Distribution paid	`PaymentsOfDividends`	$13.40M	USD	3 Qtrs
Distribution paid	`PaymentsOfDividends`	$20.77M	USD	3 Qtrs
Distribution paid	`PaymentsOfDividends`	$20.77M	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`	$75.00K	USD	3 Qtrs
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$75.00K	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`	$91.58M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$91.58M	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`	$-1.59M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.59M	USD	3 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`	$3.29M	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`	$1.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	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 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`	$1.00M	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`	$1.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	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
Interest and other debt expenses paid	`InterestPaidNet`	$9.35M	USD	3 Qtrs
Interest and other debt expenses paid	`InterestPaidNet`	$9.35M	USD	3 Qtrs
Interest and other debt expenses paid	`InterestPaidNet`	$10.80M	USD	3 Qtrs
Interest and other debt expenses paid	`InterestPaidNet`	$10.80M	USD	3 Qtrs
Other financing fees paid	`OtherFinancingFees`	$75.00K	USD	3 Qtrs
Other financing fees paid	`OtherFinancingFees`	$75.00K	USD	3 Qtrs
Reinvestment of shareholder distributions	`ReinvestmentOfStockholderDistributions`	$3.01M	USD	3 Qtrs
Reinvestment of shareholder distributions	`ReinvestmentOfStockholderDistributions`	$3.01M	USD	3 Qtrs
Reinvestment of shareholder distributions	`ReinvestmentOfStockholderDistributions`	$5.18M	USD	3 Qtrs
Reinvestment of shareholder distributions	`ReinvestmentOfStockholderDistributions`	$5.18M	USD	3 Qtrs

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