10-K Filing

REDWOOD ENHANCED INCOME CORP. CIK: 1870267 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-002998`
Period End Date	20241231
Filing Date	20250314
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	tmb-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 178 Cash Flow Statement 198

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Non-controlled investments, at fair value	`InvestmentOwnedAtFairValue`	$388.14M	USD	Point-in-time
Non-controlled investments, at fair value	`InvestmentOwnedAtFairValue`	$388.14M	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 issued (in shares)	`CommonStockSharesIssued`	16.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.79M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$384.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	16.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.79M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`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
Derivatives, at fair value	`DerivativeAssets`	$299.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$299.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$271.00K	USD	Point-in-time
Derivatives, at fair value	`DerivativeAssets`	$271.00K	USD	Point-in-time
Receivables for investments sold	`ReceivableInvestmentSale`	$803.00K	USD	Point-in-time
Receivables for investments sold	`ReceivableInvestmentSale`	$803.00K	USD	Point-in-time
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`	$7.53M	USD	Point-in-time
Interest and other receivables	`InterestReceivable`	$7.53M	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`	$613.00K	USD	Point-in-time
Deferred debt issuance costs	`DeferredOfferingCosts`	$613.00K	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
Total assets	`Assets`	$368.87M	USD	Point-in-time
Total assets	`Assets`	$368.87M	USD	Point-in-time
Total assets	`Assets`	$397.77M	USD	Point-in-time
Total assets	`Assets`	$397.77M	USD	Point-in-time
Debt	`LongTermDebt`	$169.16M	USD	Point-in-time
Debt	`LongTermDebt`	$169.16M	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`	$1.34M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$1.34M	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
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$118.00K	USD	Point-in-time
Interest and other debt related payables	`InterestAndOtherDebtRelatedPayables`	$118.00K	USD	Point-in-time
Distributions payable	`DistributionPayable`	$13.37M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$13.37M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$10.91M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$10.91M	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$286.00K	USD	Point-in-time
Payable for investments purchased	`PayableInvestmentPurchase`	$286.00K	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$43.00K	USD	Point-in-time
Payable to broker	`PayablesToBrokerDealersAndClearingOrganizations`	$43.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$477.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$477.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$634.00K	USD	Point-in-time
Management fees payable	`ManagementFeePayable`	$634.00K	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`	$450.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$450.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$182.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$182.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$160.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$160.93M	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`	$137.81M	USD	Point-in-time
Net assets	`AssetsNet`	$137.81M	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`	$214.99M	USD	Point-in-time
Net assets	`AssetsNet`	$214.99M	USD	Point-in-time
Common stock, $0.001 par value (1,000,000,000 shares authorized, 16,793,031 and 16,304,772 shares issued and outstanding, respectively)	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value (1,000,000,000 shares authorized, 16,793,031 and 16,304,772 shares issued and outstanding, respectively)	`CommonStockValue`	$17.00K	USD	Point-in-time
Common stock, $0.001 par value (1,000,000,000 shares authorized, 16,793,031 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, 16,793,031 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`	$241.02M	USD	Point-in-time
Paid-in capital in excess of par	`AdditionalPaidInCapital`	$241.02M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-26.77M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-26.77M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-26.05M	USD	Point-in-time
Distributable earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-26.05M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$50.00K	USD	Point-in-time
Total net assets	`StockholdersEquity`	$50.00K	USD	Point-in-time
Total net assets	`StockholdersEquity`	$214.99M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$214.99M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$207.94M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$207.94M	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 liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$368.87M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$368.87M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$397.77M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$397.77M	USD	Point-in-time
Shares outstanding	`SharesOutstanding`	10.22M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	10.22M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.30M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.30M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.79M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	16.79M	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`	$12.75	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.75	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.80	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.80	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.00	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$15.00	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$46.93M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$46.93M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$15.12M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$15.12M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$55.50M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$55.50M	USD	Annual
Interest and other debt expenses	`InterestAndDebtExpense`	$13.64M	USD	Annual
Interest and other debt expenses	`InterestAndDebtExpense`	$13.64M	USD	Annual
Interest and other debt expenses	`InterestAndDebtExpense`	$14.71M	USD	Annual
Interest and other debt expenses	`InterestAndDebtExpense`	$14.71M	USD	Annual
Interest and other debt expenses	`InterestAndDebtExpense`	$3.71M	USD	3 Qtrs
Interest and other debt expenses	`InterestAndDebtExpense`	$3.71M	USD	3 Qtrs
Organization expenses	`OrganizationExpenses`	$671.00K	USD	3 Qtrs
Organization expenses	`OrganizationExpenses`	$671.00K	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$3.29M	USD	Annual
Management fees	`ManagementFeeExpense`	$3.29M	USD	Annual
Management fees	`ManagementFeeExpense`	$2.77M	USD	Annual
Management fees	`ManagementFeeExpense`	$2.77M	USD	Annual
Management fees	`ManagementFeeExpense`	$1.14M	USD	3 Qtrs
Management fees	`ManagementFeeExpense`	$1.14M	USD	3 Qtrs
Administrative expenses	`AdministrativeFeesExpense`	$171.00K	USD	Annual
Administrative expenses	`AdministrativeFeesExpense`	$171.00K	USD	Annual
Administrative expenses	`AdministrativeFeesExpense`	$206.00K	USD	Annual
Administrative expenses	`AdministrativeFeesExpense`	$206.00K	USD	Annual
Administrative expenses	`AdministrativeFeesExpense`	$127.00K	USD	3 Qtrs
Administrative expenses	`AdministrativeFeesExpense`	$127.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$508.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$508.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$507.00K	USD	Annual
Professional fees	`ProfessionalFees`	$507.00K	USD	Annual
Professional fees	`ProfessionalFees`	$580.00K	USD	Annual
Professional fees	`ProfessionalFees`	$580.00K	USD	Annual
Directors' fees	`DirectorsFeeExpense`	$225.00K	USD	Annual
Directors' fees	`DirectorsFeeExpense`	$225.00K	USD	Annual
Directors' fees	`DirectorsFeeExpense`	$225.00K	USD	3 Qtrs
Directors' fees	`DirectorsFeeExpense`	$225.00K	USD	3 Qtrs
Directors' fees	`DirectorsFeeExpense`	$225.00K	USD	Annual
Directors' fees	`DirectorsFeeExpense`	$225.00K	USD	Annual
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$80.00K	USD	Annual
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$80.00K	USD	Annual
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$147.00K	USD	Annual
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$147.00K	USD	Annual
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$60.00K	USD	3 Qtrs
Custody and transfer agent fees	`NoninterestExpenseTransferAgentAndCustodianFees`	$60.00K	USD	3 Qtrs
Incentive fees	`IncentiveFeesExpenses`	$2.06M	USD	Annual
Incentive fees	`IncentiveFeesExpenses`	$2.06M	USD	Annual
Incentive fees	`IncentiveFeesExpenses`	$5.34M	USD	Annual
Incentive fees	`IncentiveFeesExpenses`	$5.34M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$217.00K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$217.00K	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$388.00K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$388.00K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$393.00K	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$393.00K	USD	Annual
Total operating expenses, before expense reimbursement and waiver	`InvestmentIncomeInvestmentExpense`	$24.83M	USD	Annual
Total operating expenses, before expense reimbursement and waiver	`InvestmentIncomeInvestmentExpense`	$24.83M	USD	Annual
Total operating expenses, before expense reimbursement and waiver	`InvestmentIncomeInvestmentExpense`	$19.91M	USD	Annual
Total operating expenses, before expense reimbursement and waiver	`InvestmentIncomeInvestmentExpense`	$19.91M	USD	Annual
Total operating expenses, before expense reimbursement and waiver	`InvestmentIncomeInvestmentExpense`	$6.66M	USD	3 Qtrs
Total operating expenses, before expense reimbursement and waiver	`InvestmentIncomeInvestmentExpense`	$6.66M	USD	3 Qtrs
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$540.00K	USD	Annual
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$540.00K	USD	Annual
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$557.00K	USD	Annual
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$557.00K	USD	Annual
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$313.00K	USD	3 Qtrs
Expense reimbursement	`InvestmentCompanyExpenseReimbursement`	$313.00K	USD	3 Qtrs
Organization expenses waiver	`InvestmentCompanyOrganizationExpensesWaived`	$671.00K	USD	3 Qtrs
Organization expenses waiver	`InvestmentCompanyOrganizationExpensesWaived`	$671.00K	USD	3 Qtrs
Total operating expenses, net of expense reimbursement and waiver	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$24.29M	USD	Annual
Total operating expenses, net of expense reimbursement and waiver	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$24.29M	USD	Annual
Total operating expenses, net of expense reimbursement and waiver	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$19.35M	USD	Annual
Total operating expenses, net of expense reimbursement and waiver	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$19.35M	USD	Annual
Total operating expenses, net of expense reimbursement and waiver	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.67M	USD	3 Qtrs
Total operating expenses, net of expense reimbursement and waiver	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.67M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$31.21M	USD	Annual
Net investment income (loss)	`NetInvestmentIncome`	$31.21M	USD	Annual
Net investment income (loss)	`NetInvestmentIncome`	$9.45M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$9.45M	USD	3 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	$27.57M	USD	Annual
Net investment income (loss)	`NetInvestmentIncome`	$27.57M	USD	Annual
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 and unrealized gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$629.00K	USD	Annual
Net realized and unrealized gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$629.00K	USD	Annual
Net realized and unrealized gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-186.00K	USD	Annual
Net realized and unrealized gain (loss) on derivatives	`DerivativeGainLossOnDerivativeNet`	$-186.00K	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-7.52M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-7.52M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-7.62M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-7.62M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$335.00K	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$335.00K	USD	3 Qtrs
Foreign currency investments	`RealizedGainLossForeignCurrencyInvestmentAfterTax`	$240.00K	USD	Annual
Foreign currency investments	`RealizedGainLossForeignCurrencyInvestmentAfterTax`	$240.00K	USD	Annual
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$263.00K	USD	3 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$263.00K	USD	3 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-1.00M	USD	Annual
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-1.00M	USD	Annual
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-1.60M	USD	Annual
Foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-1.60M	USD	Annual
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$-8.38M	USD	Annual
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$-8.38M	USD	Annual
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$-9.12M	USD	Annual
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$-9.12M	USD	Annual
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$598.00K	USD	3 Qtrs
Net realized gain (loss)	`RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionAndOtherAfterTax`	$598.00K	USD	3 Qtrs
Change in net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$8.59M	USD	Annual
Change in net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$8.59M	USD	Annual
Change in net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.65M	USD	3 Qtrs
Change in net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.65M	USD	3 Qtrs
Change in net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.85M	USD	Annual
Change in net unrealized appreciation (depreciation)	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.85M	USD	Annual
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-142.00K	USD	3 Qtrs
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-142.00K	USD	3 Qtrs
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$13.00K	USD	Annual
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$13.00K	USD	Annual
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-744.00K	USD	Annual
Foreign currency investments	`UnrealizedGainLossForeignCurrencyInvestmentAfterTax`	$-744.00K	USD	Annual
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$2.00K	USD	Annual
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$2.00K	USD	Annual
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$4.00K	USD	3 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$4.00K	USD	3 Qtrs
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-166.00K	USD	Annual
Foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-166.00K	USD	Annual
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-3.00M	USD	Annual
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-3.00M	USD	Annual
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-14.79M	USD	3 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-14.79M	USD	3 Qtrs
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$7.84M	USD	Annual
Net change in net unrealized appreciation (depreciation)	`UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$7.84M	USD	Annual
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.27M	USD	Annual
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-1.27M	USD	Annual
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-14.19M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-14.19M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-11.38M	USD	Annual
Net realized and unrealized gain (loss)	`RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingAfterTax`	$-11.38M	USD	Annual
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$-4.36M	USD	3 Qtrs
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$-4.36M	USD	3 Qtrs
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$16.00M	USD	Annual
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$16.00M	USD	Annual
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$30.57M	USD	Annual
Net increase (decrease) in net assets from operations	`NetIncomeLoss`	$30.57M	USD	Annual
Net investment income (loss) per share, basic (in dollars per share)	`NetInvestmentIncomePerShareBasic`	$1.87	USD	Annual
Net investment income (loss) per share, basic (in dollars per share)	`NetInvestmentIncomePerShareBasic`	$1.87	USD	Annual
Net investment income (loss) per share, basic (in dollars per share)	`NetInvestmentIncomePerShareBasic`	$1.31	USD	3 Qtrs
Net investment income (loss) per share, basic (in dollars per share)	`NetInvestmentIncomePerShareBasic`	$1.31	USD	3 Qtrs
Net investment income (loss) per share, basic (in dollars per share)	`NetInvestmentIncomePerShareBasic`	$2.00	USD	Annual
Net investment income (loss) per share, basic (in dollars per share)	`NetInvestmentIncomePerShareBasic`	$2.00	USD	Annual
Net investment income (loss) per share, diluted (in dollars per share)	`NetInvestmentIncomePerShareDiluted`	$2.00	USD	Annual
Net investment income (loss) per share, diluted (in dollars per share)	`NetInvestmentIncomePerShareDiluted`	$2.00	USD	Annual
Net investment income (loss) per share, diluted (in dollars per share)	`NetInvestmentIncomePerShareDiluted`	$1.87	USD	Annual
Net investment income (loss) per share, diluted (in dollars per share)	`NetInvestmentIncomePerShareDiluted`	$1.87	USD	Annual
Net investment income (loss) per share, diluted (in dollars per share)	`NetInvestmentIncomePerShareDiluted`	$1.31	USD	3 Qtrs
Net investment income (loss) per share, diluted (in dollars per share)	`NetInvestmentIncomePerShareDiluted`	$1.31	USD	3 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	3 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	3 Qtrs
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	Annual
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	Annual
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	Annual
Earnings (loss) per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	Annual
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	Annual
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	Annual
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.16	USD	Annual
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	3 Qtrs
Earnings (loss) per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	3 Qtrs
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.23M	shares	3 Qtrs
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.23M	shares	3 Qtrs
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.65M	shares	Annual
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.65M	shares	Annual
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.78M	shares	Annual
Weighted average shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.78M	shares	Annual
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.65M	shares	Annual
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.65M	shares	Annual
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.23M	shares	3 Qtrs
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.23M	shares	3 Qtrs
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.78M	shares	Annual
Weighted average shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.78M	shares	Annual

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$16.00M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$16.00M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-4.36M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-4.36M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$30.57M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$30.57M	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$184.19M	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$184.19M	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$280.13M	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$280.13M	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$314.04M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$314.04M	USD	3 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$258.15M	USD	Annual
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$258.15M	USD	Annual
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$29.67M	USD	3 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$29.67M	USD	3 Qtrs
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$92.39M	USD	Annual
Proceeds from disposition of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$92.39M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-7.52M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-7.52M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-7.62M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-7.62M	USD	Annual
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$335.00K	USD	3 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$335.00K	USD	3 Qtrs
Net realized (gain) loss on foreign currency investments	`RealizedGainLossForeignCurrencyInvestmentAfterTax`	$240.00K	USD	Annual
Net realized (gain) loss on foreign currency investments	`RealizedGainLossForeignCurrencyInvestmentAfterTax`	$240.00K	USD	Annual
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$263.00K	USD	3 Qtrs
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$263.00K	USD	3 Qtrs
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-1.00M	USD	Annual
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-1.00M	USD	Annual
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-1.60M	USD	Annual
Net realized (gain) loss on foreign currency debt	`ForeignCurrencyTransactionGainLossRealizedExcludingInvestmentPriceChangeAfterTax`	$-1.60M	USD	Annual
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$8.59M	USD	Annual
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$8.59M	USD	Annual
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.65M	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.65M	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.85M	USD	Annual
Change in net unrealized (appreciation)/depreciation of investments	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-2.85M	USD	Annual
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$13.00K	USD	Annual
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$13.00K	USD	Annual
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$-744.00K	USD	Annual
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$-744.00K	USD	Annual
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$357.00K	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency investments	`ForeignCurrencyTransactionGainLossUnrealized`	$357.00K	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$2.00K	USD	Annual
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$2.00K	USD	Annual
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$4.00K	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$4.00K	USD	3 Qtrs
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-166.00K	USD	Annual
Change in net unrealized (appreciation)/depreciation of foreign currency debt	`ForeignCurrencyTransactionGainLossUnrealizedExcludingInvestmentPriceChangeAfterTax`	$-166.00K	USD	Annual
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-3.34M	USD	Annual
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-3.34M	USD	Annual
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-1.76M	USD	3 Qtrs
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-1.76M	USD	3 Qtrs
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-4.05M	USD	Annual
Net amortization of investment discounts and premiums	`AmortizationOfDebtDiscountPremium`	$-4.05M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.05M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$1.05M	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$961.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$961.00K	USD	Annual
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.09M	USD	3 Qtrs
Amortization of deferred debt issuance costs	`AmortizationOfFinancingCosts`	$2.09M	USD	3 Qtrs
PIK interest and other income capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$3.39M	USD	Annual
PIK interest and other income capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$3.39M	USD	Annual
PIK interest and other income capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$756.00K	USD	Annual
PIK interest and other income capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$756.00K	USD	Annual
PIK interest and other income capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$296.00K	USD	3 Qtrs
PIK interest and other income capitalized	`InterestAndDividendIncomeOperatingPaidInKind`	$296.00K	USD	3 Qtrs
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$375.00K	USD	3 Qtrs
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$375.00K	USD	3 Qtrs
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$-104.00K	USD	Annual
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$-104.00K	USD	Annual
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$28.00K	USD	Annual
Decrease (increase) in derivatives, at fair value	`IncreaseDecreaseInDerivativeAssets`	$28.00K	USD	Annual
Decrease (increase) in receivables for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$803.00K	USD	Annual
Decrease (increase) in receivables for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$803.00K	USD	Annual
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$3.61M	USD	Annual
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$3.61M	USD	Annual
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$3.59M	USD	3 Qtrs
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$3.59M	USD	3 Qtrs
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$332.00K	USD	Annual
Decrease (increase) in interest and other receivables	`IncreaseDecreaseInInterestAndOtherReceivablesNet`	$332.00K	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-247.00K	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-247.00K	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.00K	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-70.00K	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$317.00K	USD	3 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$317.00K	USD	3 Qtrs
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.08M	USD	Annual
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.08M	USD	Annual
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$256.00K	USD	Annual
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$256.00K	USD	Annual
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$649.00K	USD	Annual
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$649.00K	USD	Annual
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$309.00K	USD	3 Qtrs
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$309.00K	USD	3 Qtrs
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$-840.00K	USD	Annual
Increase (decrease) in interest and other debt related payables	`IncreaseDecreaseInInterestPayableNet`	$-840.00K	USD	Annual
Increase (decrease) in payable to broker	`IncreaseDecreaseInBrokerDealerAndClearingOrganization`	$43.00K	USD	Annual
Increase (decrease) in payable to broker	`IncreaseDecreaseInBrokerDealerAndClearingOrganization`	$43.00K	USD	Annual
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$15.47M	USD	3 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$15.47M	USD	3 Qtrs
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$286.00K	USD	Annual
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$286.00K	USD	Annual
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-15.47M	USD	Annual
Increase (decrease) in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-15.47M	USD	Annual
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$123.00K	USD	Annual
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$123.00K	USD	Annual
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$511.00K	USD	3 Qtrs
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$511.00K	USD	3 Qtrs
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-157.00K	USD	Annual
Increase (decrease) in management fees payable	`IncreaseDecreaseInManagementFeePayable`	$-157.00K	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$475.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$475.00K	USD	3 Qtrs
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$54.00K	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$54.00K	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-79.00K	USD	Annual
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-79.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-262.52M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-262.52M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.74M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.74M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.21M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.21M	USD	Annual
Proceeds from shares of common stock sold	`ProceedsFromIssuanceOfCommonStock`	$149.85M	USD	3 Qtrs
Proceeds from shares of common stock sold	`ProceedsFromIssuanceOfCommonStock`	$149.85M	USD	3 Qtrs
Proceeds from shares of common stock sold	`ProceedsFromIssuanceOfCommonStock`	$79.24M	USD	Annual
Proceeds from shares of common stock sold	`ProceedsFromIssuanceOfCommonStock`	$79.24M	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$253.39M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$253.39M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$290.81M	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$290.81M	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.77M	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$200.77M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$131.65M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$131.65M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$267.74M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$267.74M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$179.18M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$179.18M	USD	Annual
Distribution paid	`PaymentsOfDividends`	$25.97M	USD	Annual
Distribution paid	`PaymentsOfDividends`	$25.97M	USD	Annual
Distribution paid	`PaymentsOfDividends`	$1.65M	USD	3 Qtrs
Distribution paid	`PaymentsOfDividends`	$1.65M	USD	3 Qtrs
Distribution paid	`PaymentsOfDividends`	$17.84M	USD	Annual
Distribution paid	`PaymentsOfDividends`	$17.84M	USD	Annual
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$75.00K	USD	Annual
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$75.00K	USD	Annual
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$454.00K	USD	Annual
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$454.00K	USD	Annual
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$4.18M	USD	3 Qtrs
Deferred debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$4.18M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.36M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$265.76M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$265.76M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.24M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.24M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.29M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.29M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-618.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-618.00K	USD	Annual
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`	$50.00K	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at 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`	$50.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00K	USD	Point-in-time
Interest and other debt expenses paid	`InterestPaidNet`	$2.82M	USD	3 Qtrs
Interest and other debt expenses paid	`InterestPaidNet`	$2.82M	USD	3 Qtrs
Interest and other debt expenses paid	`InterestPaidNet`	$12.03M	USD	Annual
Interest and other debt expenses paid	`InterestPaidNet`	$12.03M	USD	Annual
Interest and other debt expenses paid	`InterestPaidNet`	$14.51M	USD	Annual
Interest and other debt expenses paid	`InterestPaidNet`	$14.51M	USD	Annual
Upfront fees paid	`UpfrontFeesPaid`	$1.35M	USD	3 Qtrs
Upfront fees paid	`UpfrontFeesPaid`	$1.35M	USD	3 Qtrs
Other financing fees paid	`OtherFinancingFees`	$600.00K	USD	3 Qtrs
Other financing fees paid	`OtherFinancingFees`	$600.00K	USD	3 Qtrs
Other financing fees paid	`OtherFinancingFees`	$75.00K	USD	Annual
Other financing fees paid	`OtherFinancingFees`	$75.00K	USD	Annual
Reinvestment of shareholder distributions	`ReinvestmentOfStockholderDistributions`	$6.33M	USD	Annual
Reinvestment of shareholder distributions	`ReinvestmentOfStockholderDistributions`	$6.33M	USD	Annual
Reinvestment of shareholder distributions	`ReinvestmentOfStockholderDistributions`	$1.51M	USD	3 Qtrs
Reinvestment of shareholder distributions	`ReinvestmentOfStockholderDistributions`	$1.51M	USD	3 Qtrs
Reinvestment of shareholder distributions	`ReinvestmentOfStockholderDistributions`	$4.06M	USD	Annual
Reinvestment of shareholder distributions	`ReinvestmentOfStockholderDistributions`	$4.06M	USD	Annual

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