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Schedule of Investments - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Schedule of Investment - Cost    
Total Investments and Cash Equivalents $ 433,657,000 $ 376,208,000
Cash equivalents 77,000 220,000
Schedule of Investment - Fair Value    
Total Investments and Cash Equivalents 415,957,000 359,342,000
Total Investments (Non-controlled/Non-affiliated/Affiliated) 415,880,000 359,122,000
Cash equivalents $ 77,000 $ 220,000
Schedule of Investments - Percentage of Net Assets    
Total Investments and Cash Equivalents 191.79% 172.81%
Cash equivalents 0.04% 0.10%
Derivative Asset, Notional Amount $ 12,000,000 $ 12,000
Derivative Asset $ 90,000 $ 271,000
Qualifying Assets Required Of Acquiree At Time Of Acquisition Of Total Assets Percentage 70.00% 70.00%
Cash and Cash equivalents yield percentage 4.60% 5.20%
Aggregate acquisitions of investments $ 233,698,000 $ 184,193,000
Aggregate dispositions of investments $ 182,336,000 $ 92,393,000
Non-qualifying assets as percentage of total assets 22.50% 22.70%
First Lien Secured Debt    
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 322,967,000 $ 254,954,000
Second Lien Secured Debt    
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 4,460,000 2,012,000
Corporate Bond    
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 82,539,000 92,736,000
Non-controlled/non-affiliated investments    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 391,734,000 351,267,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 368,710,000 $ 331,288,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 170.00% 159.33%
Non-controlled/non-affiliated investments | First Lien Secured Debt    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 320,932,000 $ 278,077,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 303,244,000 $ 260,956,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 139.82% 125.50%
Non-controlled/non-affiliated investments | First Lien Secured Debt | Aerospace & Defense    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 44,208,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 44,845,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 20.68%  
Non-controlled/non-affiliated investments | First Lien Secured Debt | Beverage, Food & Tobacco    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 6,732,000 $ 6,824,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 4,222,000 $ 6,223,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 1.95% 2.99%
Non-controlled/non-affiliated investments | First Lien Secured Debt | Construction & Building    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 11,682,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 12,068,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   5.80%
Non-controlled/non-affiliated investments | First Lien Secured Debt | Consumer Goods: Durable    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 39,516,000 $ 24,411,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 29,388,000 $ 15,697,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 13.55% 7.55%
Non-controlled/non-affiliated investments | First Lien Secured Debt | Consumer Goods: Non-Durable    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 9,210,000 $ 13,779,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 8,593,000 $ 13,813,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 3.96% 6.65%
Non-controlled/non-affiliated investments | First Lien Secured Debt | Capital Equipment    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 5,072,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 5,204,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 2.40%  
Non-controlled/non-affiliated investments | First Lien Secured Debt | Environmental Industries    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 10,748,000 $ 10,966,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 10,882,000 $ 10,999,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 5.02% 5.28%
Non-controlled/non-affiliated investments | First Lien Secured Debt | FIRE: Insurance    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 19,998,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 20,544,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   9.89%
Non-controlled/non-affiliated investments | First Lien Secured Debt | FIRE: Real Estate    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 19,861,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 19,910,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   9.58%
Non-controlled/non-affiliated investments | First Lien Secured Debt | Healthcare & Pharmaceuticals    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 20,606,000 $ 30,246,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 19,458,000 $ 27,701,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 8.97% 13.33%
Non-controlled/non-affiliated investments | First Lien Secured Debt | Hotel, Gaming and Leisure    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 40,096,000 $ 14,669,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 40,260,000 $ 14,523,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 18.56% 6.98%
Non-controlled/non-affiliated investments | First Lien Secured Debt | Metal & Mining    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 17,424,000 $ 11,997,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 17,360,000 $ 12,298,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 8.00% 5.91%
Non-controlled/non-affiliated investments | First Lien Secured Debt | Retail    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 24,756,000 $ 18,257,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 20,332,000 $ 14,971,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 9.37% 7.20%
Non-controlled/non-affiliated investments | First Lien Secured Debt | Services: Business    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 41,306,000 $ 24,598,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 41,858,000 $ 25,255,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 19.31% 12.14%
Non-controlled/non-affiliated investments | First Lien Secured Debt | Services: Consumer    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 17,109,000 $ 12,438,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 17,159,000 $ 12,572,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 7.91% 6.05%
Non-controlled/non-affiliated investments | First Lien Secured Debt | Software    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 1,372,000 $ 4,761,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 1,328,000 $ 2,937,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 0.61% 1.41%
Non-controlled/non-affiliated investments | First Lien Secured Debt | Technology Enabled Services    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 20,504,000 $ 30,967,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 19,505,000 $ 28,348,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 8.99% 13.63%
Non-controlled/non-affiliated investments | First Lien Secured Debt | Transportation: Consumer    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 17,068,000 $ 17,473,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 17,061,000 $ 17,250,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 7.87% 8.30%
Non-controlled/non-affiliated investments | First Lien Secured Debt | Wholesale    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 5,205,000 $ 5,150,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 5,789,000 $ 5,847,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 2.67% 2.81%
Non-controlled/non-affiliated investments | Second Lien Secured Debt    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 3,816,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 2,156,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 0.99%  
Non-controlled/non-affiliated investments | Second Lien Secured Debt | Software    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 3,816,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 2,156,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 0.99%  
Non-controlled/non-affiliated investments | Corporate Bond    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 66,986,000 $ 73,190,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 63,310,000 $ 70,332,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 29.19% 33.83%
Non-controlled/non-affiliated investments | Corporate Bond | Construction & Building    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 1,045,000 $ 12,814,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 1,179,000 $ 13,426,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 0.54% 6.46%
Non-controlled/non-affiliated investments | Corporate Bond | Chemicals, Plastics, & Rubber    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 4,549,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 4,792,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   2.30%
Non-controlled/non-affiliated investments | Corporate Bond | Environmental Industries    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 13,597,000 $ 13,196,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 13,348,000 $ 13,447,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 6.15% 6.47%
Non-controlled/non-affiliated investments | Corporate Bond | Retail    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 17,477,000 $ 17,004,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 13,440,000 $ 12,647,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 6.20% 6.08%
Non-controlled/non-affiliated investments | Corporate Bond | Services: Consumer    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 20,083,000 $ 10,898,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 20,507,000 $ 11,320,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 9.46% 5.45%
Non-controlled/non-affiliated investments | Corporate Bond | Software    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 14,784,000 $ 14,729,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 14,836,000 $ 14,700,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 6.84% 7.07%
Non-controlled/affiliated investments    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 41,846,000 $ 24,721,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 47,170,000 $ 27,834,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 21.75% 13.38%
Non-controlled/affiliated investments | Pennsylvania Real Estate Investment Trust    
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 20,109,000  
Non-controlled/affiliated investments | Carlson Travel, Inc.    
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 7,832,000 $ 5,430,000
Non-controlled/affiliated investments | TPC Group, Inc    
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 19,229,000 22,404,000
Non-controlled/affiliated investments | First Lien Secured Debt    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 20,059,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 20,109,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 9.27%  
Non-controlled/affiliated investments | First Lien Secured Debt | FIRE: Real Estate    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 20,059,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 20,109,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 9.27%  
Non-controlled/affiliated investments | Second Lien Secured Debt    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 2,003,000 1,749,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 2,304,000 $ 2,012,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 1.06% 0.97%
Non-controlled/affiliated investments | Second Lien Secured Debt | Services: Business    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 2,003,000 $ 1,749,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 2,304,000 $ 2,012,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 1.06% 0.97%
Non-controlled/affiliated investments | Corporate Bond    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 18,956,000 $ 22,143,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 19,229,000 $ 22,404,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 8.87% 10.77%
Non-controlled/affiliated investments | Corporate Bond | Chemicals, Plastics, & Rubber    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 18,956,000 $ 22,143,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 19,229,000 $ 22,404,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 8.87% 10.77%
Non-controlled/affiliated investments | Equity    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 828,000 $ 829,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 5,528,000 $ 3,418,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 2.55% 1.64%
Non-controlled/affiliated investments | Equity | Services: Business    
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 828,000 $ 829,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 5,528,000 $ 3,418,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 2.55% 1.64%
Investment, Identifier [Axis]: ALCHEMY US HOLDCO 1, LLC First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] Alchemy US Holdco 1, LLC [Member] Alchemy US Holdco 1, LLC [Member]
Investment, Type [Extensible Enumeration] First Lien Secured Debt First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration] Metal & Mining Metal & Mining
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthEURIBORMember rweic:ThreeMonthSOFRMember
Floor 0.00% 0.50%
Interest Rate 6.50% 6.15%
Maturity Date Jul. 31, 2029 Oct. 10, 2025
Par Amount $ 2,323,000 $ 12,422,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 2,514,000 11,997,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 2,547,000 $ 12,298,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 1.16% 5.91%
Investment, Significant Unobservable Input [true false] true true
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. (fka RSC Acquisition, Inc.) (Delayed Draw Loan) First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   rweic:AccessionRiskManagementGroupInc.FkaRscAcquisitionInc.Member
Investment, Type [Extensible Enumeration]   First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration]   FIRE: Insurance
Investment, Variable Interest Rate, Type [Extensible Enumeration]   rweic:ThreeMonthSOFRMember
Floor   1.00%
Interest Rate   6.00%
Maturity Date   Nov. 01, 2029
Par Amount   $ 4,916,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   (74,000)
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ (49,000)
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   (0.02%)
Investment, Significant Unobservable Input [true false]   true
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. (fka RSC Acquisition, Inc.) First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   rweic:AccessionRiskManagementGroupInc.FkaRscAcquisitionInc.Member
Investment, Type [Extensible Enumeration]   First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration]   FIRE: Insurance
Investment, Variable Interest Rate, Type [Extensible Enumeration]   rweic:ThreeMonthSOFRMember
Floor   1.00%
Interest Rate   6.00%
Maturity Date   Nov. 01, 2029
Par Amount   $ 1,084,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   1,078,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 1,073,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   0.52%
Investment, Significant Unobservable Input [true false]   true
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: Alchemy US Holdco 1, LLC (Delayed Draw) First Lien Secured Debt    
Schedule of Investments    
Interest Rate 6.50%  
Investment, Identifier [Axis]: Alchemy Us Holdco 1 LLC (Delayed Draw Loan) First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] Alchemy US Holdco 1, LLC [Member]  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Metal & Mining  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthSOFRMember  
Floor 1.00%  
Maturity Date Jul. 31, 2029  
Par Amount $ 968,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ (7,000)  
Schedule of Investments - Percentage of Net Assets    
Investment, Significant Unobservable Input [true false] true  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Alchemy Us Holdco 1 Llc First Lien Secured Debt One    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] Alchemy US Holdco 1, LLC [Member]  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Metal & Mining  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthSOFRMember  
Floor 1.00%  
Interest Rate 6.50%  
Maturity Date Jul. 31, 2029  
Par Amount $ 11,506,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 11,506,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 11,334,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 5.23%  
Investment, Significant Unobservable Input [true false] true  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Alvaria Holdco (Cayman) (fka Atlas Purchaser, Inc.) First Lien Secured Debt One    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] rweic:AlvariaHoldcoCaymanFkaAtlasPurchaserInc.Member  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Software  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember  
Floor 0.75%  
Interest rate - PIK 7.00%  
Maturity Date May 05, 2028  
Par Amount $ 778,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 752,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 739,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 0.34%  
Investment, Significant Unobservable Input [true false] false  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Alvaria Holdco (Cayman) (fka Atlas Purchaser, Inc.) First Lien Secured Debt Two    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] rweic:AlvariaHoldcoCaymanFkaAtlasPurchaserInc.Member  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Software  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember  
Floor 0.75%  
Interest Rate 1.00%  
Interest rate - PIK 5.00%  
Maturity Date May 05, 2028  
Par Amount $ 620,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 620,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 589,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 0.27%  
Investment, Significant Unobservable Input [true false] false  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Alvaria Holdco (Cayman) (fka Atlas Purchaser, Inc.) Second Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] rweic:AlvariaHoldcoCaymanFkaAtlasPurchaserInc.Member  
Investment, Type [Extensible Enumeration] Second Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Software  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember  
Floor 0.75%  
Interest Rate 1.00%  
Interest rate - PIK 6.50%  
Maturity Date May 05, 2028  
Par Amount $ 5,021,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 3,816,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 2,156,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 0.99%  
Investment, Significant Unobservable Input [true false] false  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Aptim Corp. First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] rweic:AptimCorp.Member  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Services: Business  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember  
Floor 0.00%  
Interest Rate 7.50%  
Maturity Date May 23, 2029  
Par Amount $ 13,216,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 13,216,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 13,249,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 6.12%  
Investment, Significant Unobservable Input [true false] false  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Aptos Canada, Inc., Corporate Bond    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] rweic:AptosCanadaInc.Member rweic:AptosCanadaInc.Member
Investment, Type [Extensible Enumeration] Corporate Bond Corporate Bond
Investment, Industry Sector [Extensible Enumeration] Software Software
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember rweic:OneMonthSOFRMember
Floor 1.00% 1.00%
Interest Rate 7.61% 7.61%
Maturity Date Mar. 02, 2027 Mar. 02, 2027
Par Amount $ 15,000,000 $ 15,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 14,784,000 14,729,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 14,836,000 $ 14,700,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 6.84% 7.07%
Investment, Significant Unobservable Input [true false] true true
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: Argano, LLC (Delayed Draw Loan) First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] Argano, LLC [Member]  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Technology Enabled Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember  
Floor 1.00%  
Interest Rate 5.75%  
Maturity Date Sep. 13, 2029  
Par Amount $ 2,609,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ (26,000)  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) (0.01%)  
Investment, Significant Unobservable Input [true false] true  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Argano, LLC First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] Argano, LLC [Member]  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Technology Enabled Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember  
Floor 1.00%  
Interest Rate 5.75%  
Maturity Date Sep. 13, 2029  
Par Amount $ 11,957,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 11,686,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 11,717,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 5.39%  
Investment, Significant Unobservable Input [true false] true  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Argano, LLC First Lien Secured Debt, Revolver    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] Argano, LLC [Member]  
Investment, Type [Extensible Enumeration] rweic:FirstLienSecuredDebtRevolverMember  
Investment, Industry Sector [Extensible Enumeration] Technology Enabled Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember  
Floor 1.00%  
Interest Rate 5.75%  
Maturity Date Sep. 13, 2029  
Par Amount $ 435,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ (9,000)  
Schedule of Investments - Percentage of Net Assets    
Investment, Significant Unobservable Input [true false] true  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Astronics Corporation First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] rweic:AstronicsCorporationMember  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Aerospace & Defense  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember  
Floor 1.00%  
Interest Rate 6.60%  
Maturity Date Jul. 11, 2027  
Par Amount $ 20,249,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 19,843,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 20,249,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 9.34%  
Investment, Significant Unobservable Input [true false] true  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: At Home Group, Inc. First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] rweic:AtHomeGroupInc.Member rweic:AtHomeGroupInc.Member
Investment, Type [Extensible Enumeration] First Lien Secured Debt First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration] Retail Retail
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember rweic:OneMonthSOFRMember
Floor 0.50% 0.50%
Interest Rate 4.36% 4.36%
Maturity Date Jul. 24, 2028 Jul. 24, 2028
Par Amount $ 5,653,000 $ 5,697,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 4,818,000 4,736,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 2,443,000 $ 2,459,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 1.13% 1.18%
Investment, Significant Unobservable Input [true false] false false
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: At Home Group, Inc., Corporate Bond    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] rweic:AtHomeGroupInc.Member rweic:AtHomeGroupInc.Member
Investment, Type [Extensible Enumeration] Corporate Bond Corporate Bond
Investment, Industry Sector [Extensible Enumeration] Retail Retail
Interest Rate 4.88% 4.88%
Maturity Date Jul. 15, 2028 Jul. 15, 2028
Par Amount $ 8,418,000 $ 8,418
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 7,103,000 6,895,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 3,986,000 $ 3,064,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 1.84% 1.47%
Investment, Significant Unobservable Input [true false] false false
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: Athena Holdco S.A.S. (Delayed Draw Loan) (France) First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   Athena Holdco S.A.S.
Investment, Type [Extensible Enumeration]   First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration]   FIRE: Insurance
Investment, Variable Interest Rate, Type [Extensible Enumeration]   rweic:ThreeMonthEURIBORMember
Floor   0.00%
Interest Rate   6.50%
Maturity Date   Apr. 18, 2030
Par Amount   $ 2,318,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   (62,000)
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ (25,000)
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   (0.01%)
Investment, Significant Unobservable Input [true false]   true
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: Athena Holdco S.A.S. (France) First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   Athena Holdco S.A.S.
Investment, Type [Extensible Enumeration]   First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration]   FIRE: Insurance
Investment, Variable Interest Rate, Type [Extensible Enumeration]   rweic:ThreeMonthEURIBORMember
Floor   0.00%
Interest Rate   6.50%
Maturity Date   Apr. 18, 2030
Par Amount   $ 17,900,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   19,056,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 19,545,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   9.40%
Investment, Significant Unobservable Input [true false]   true
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: Atlas Purchaser, Inc. First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   rweic:AtlasPurchaserIncMember
Investment, Type [Extensible Enumeration]   First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration]   Software
Investment, Variable Interest Rate, Type [Extensible Enumeration]   rweic:ThreeMonthSOFRMember
Floor   0.75%
Interest Rate   5.51%
Maturity Date   May 08, 2028
Par Amount   $ 4,978,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   4,761,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 2,937,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   1.41%
Investment, Significant Unobservable Input [true false]   false
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: Augusta Sportswear, Inc. First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] rweic:AugustaSportswearIncMember  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Consumer Goods: Durable  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember  
Floor 1.00%  
Interest Rate 6.50%  
Maturity Date Nov. 21, 2029  
Par Amount $ 12,437,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 12,207,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 12,189,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 5.62%  
Investment, Significant Unobservable Input [true false] false  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Bad Boy Mowers JV Acquisition, LLC First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] rweic:BadBoyMowersJvAcquisitionLlcMember rweic:BadBoyMowersJvAcquisitionLlcMember
Investment, Type [Extensible Enumeration] First Lien Secured Debt First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration] Consumer Goods: Durable Consumer Goods: Durable
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember rweic:ThreeMonthSOFRMember
Floor 1.00% 1.00%
Interest Rate 6.00% 6.00%
Maturity Date Nov. 09, 2029 Nov. 09, 2029
Par Amount $ 11,910,000 $ 12,000,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 11,646,000 11,703,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 11,910,000 $ 11,700,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 5.49% 5.63%
Investment, Significant Unobservable Input [true false] true true
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC (Delayed Draw Loan) First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] Beacon Oral Specialists Management Llc [Member]  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Healthcare & Pharmaceuticals  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthSOFRMember  
Floor 1.00%  
Interest Rate 6.00%  
Maturity Date Dec. 14, 2026  
Par Amount $ 17,500,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 3,591,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 3,383,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 1.56%  
Investment, Significant Unobservable Input [true false] true  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Bioceres Crop Solutions Corp. (Argentina), Corporate Bond    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] rweic:BioceresCropSolutionsCorp.ArgentinaMember rweic:BioceresCropSolutionsCorp.ArgentinaMember
Investment, Type [Extensible Enumeration] Corporate Bond Corporate Bond
Investment, Industry Sector [Extensible Enumeration] Environmental Industries Environmental Industries
Interest Rate 5.00% 5.00%
Interest rate - PIK 4.00% 4.00%
Maturity Date Aug. 05, 2026 Aug. 05, 2026
Par Amount $ 13,597,000 $ 13,196
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 13,597,000 13,196,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 13,348,000 $ 13,447,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 6.15% 6.47%
Investment, Significant Unobservable Input [true false] true true
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: BlueHalo Global Holdings, LLC First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] rweic:BluehaloGlobalHoldingsLlcMember  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Aerospace & Defense  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthSOFRMember  
Floor 1.00%  
Interest Rate 6.00%  
Maturity Date Oct. 31, 2025  
Par Amount $ 4,944,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 4,870,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 4,895,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 2.26%  
Investment, Significant Unobservable Input [true false] true  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Brock Holdings III, LLC First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] rweic:BrockHoldingsIiiLlcMember  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Capital Equipment  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthSOFRMember  
Floor 0.50%  
Interest Rate 6.00%  
Maturity Date May 02, 2030  
Par Amount $ 5,171,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 5,072,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 5,204,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 2.40%  
Investment, Significant Unobservable Input [true false] false  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Carlson Travel, Inc. Equity - Common Stock    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] us-gaap:InvestmentAffiliatedIssuerMember us-gaap:InvestmentAffiliatedIssuerMember
Investment, Issuer Name [Extensible Enumeration] Carlson Travel, Inc. Carlson Travel, Inc.
Investment, Type [Extensible Enumeration] Equity Equity
Investment, Industry Sector [Extensible Enumeration] Services: Business Services: Business
Shares 2,426,000 2,426
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 2,377,000 $ 267,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 1.10% 0.13%
Investment, Significant Unobservable Input [true false] true true
Investment, Restriction Status [true false] false false
Investment, Identifier [Axis]: Carlson Travel, Inc. Equity - Preferred Equity    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] us-gaap:InvestmentAffiliatedIssuerMember us-gaap:InvestmentAffiliatedIssuerMember
Investment, Issuer Name [Extensible Enumeration] Carlson Travel, Inc. Carlson Travel, Inc.
Investment, Type [Extensible Enumeration] Equity Equity
Investment, Industry Sector [Extensible Enumeration] Services: Business Services: Business
Shares 1,703,000 1,703
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 828,000 $ 829,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 3,151,000 $ 3,151,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 1.45% 1.51%
Investment, Significant Unobservable Input [true false] true true
Investment, Restriction Status [true false] false false
Investment, Identifier [Axis]: Carlson Travel, Inc. First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   rweic:ClairesStoresInc.Member
Investment, Type [Extensible Enumeration]   First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration]   Retail
Investment, Variable Interest Rate, Type [Extensible Enumeration]   rweic:OneMonthSOFRMember
Interest Rate   6.60%
Maturity Date   Dec. 18, 2026
Par Amount   $ 13,750,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   13,521,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 12,512,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   6.02%
Investment, Significant Unobservable Input [true false]   false
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: Carlson Travel, Inc. Second Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] us-gaap:InvestmentAffiliatedIssuerMember us-gaap:InvestmentAffiliatedIssuerMember
Investment, Issuer Name [Extensible Enumeration] Carlson Travel, Inc. Carlson Travel, Inc.
Investment, Type [Extensible Enumeration] Second Lien Secured Debt Second Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration] Services: Business Services: Business
Floor 0.00% 0.00%
Interest rate - PIK 15.00% 15.00%
Maturity Date May 08, 2029 May 08, 2029
Par Amount $ 2,003,000 $ 1,749
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 2,003,000 1,749,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 2,304,000 $ 2,012,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 1.06% 0.97%
Investment, Significant Unobservable Input [true false] true true
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: Chinos Intermediate 2 LLC, First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] rweic:ChinosIntermediate2LlcMember  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Retail  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember  
Floor 0.00%  
Interest Rate 6.00%  
Maturity Date Sep. 29, 2031  
Par Amount $ 6,074,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 5,968,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 6,081,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 2.80%  
Investment, Significant Unobservable Input [true false] false  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Claire’s Stores, Inc. First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] rweic:ClairesStoresInc.Member  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Retail  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember  
Floor 0.00%  
Interest Rate 6.60%  
Maturity Date Dec. 18, 2026  
Par Amount $ 14,170,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 13,970,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 11,808,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 5.44%  
Investment, Significant Unobservable Input [true false] false  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Covetrus, Inc. First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   rweic:CovetrusInc.Member
Investment, Type [Extensible Enumeration]   First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration]   Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]   rweic:ThreeMonthSOFRMember
Floor   0.50%
Interest Rate   5.00%
Maturity Date   Oct. 13, 2029
Par Amount   $ 4,411,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   4,166,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 4,403,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   2.12%
Investment, Significant Unobservable Input [true false]   false
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: Doncasters US Finance LLC (Delayed Draw Loan) (United Kingdom), First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] Doncasters US Finance LLC [Member]  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Aerospace & Defense  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthSOFRMember  
Floor 2.00%  
Maturity Date Apr. 23, 2030  
Par Amount $ 1,419,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) (15,000)  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ (14,000)  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) (0.01%)  
Investment, Significant Unobservable Input [true false] false  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Doncasters US Finance LLC (Delayed Draw Loan) First Lien Secured Debt    
Schedule of Investments    
Interest Rate 6.50%  
Investment, Identifier [Axis]: Doncasters US Finance LLC (United Kingdom), First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] Doncasters US Finance LLC [Member]  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Aerospace & Defense  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthSOFRMember  
Floor 2.00%  
Maturity Date Apr. 23, 2030  
Par Amount $ 14,119,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 13,825,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 13,978,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 6.45%  
Investment, Significant Unobservable Input [true false] false  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Doncasters US Finance LLC First Lien Secured Debt    
Schedule of Investments    
Interest Rate 6.50%  
Investment, Identifier [Axis]: Electronics For Imaging, Inc. First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] rweic:ElectronicsForImagingInc.Member rweic:ElectronicsForImagingInc.Member
Investment, Type [Extensible Enumeration] First Lien Secured Debt First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration] Technology Enabled Services Technology Enabled Services
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember rweic:ThreeMonthSOFRMember
Floor 0.00% 0.00%
Interest Rate 5.10% 5.10%
Maturity Date Jul. 23, 2026 Jul. 23, 2026
Par Amount $ 8,931,000 $ 9,027,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 8,818,000 8,871,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 7,823,000 $ 5,428,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 3.61% 2.61%
Investment, Significant Unobservable Input [true false] true false
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: Energy Acquisition LP (Delayed Draw Loan) First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] Energy Acquisition LP [Member]  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Services: Business  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:SixMonthSofrMember  
Floor 2.00%  
Interest Rate 6.50%  
Maturity Date May 09, 2029  
Par Amount $ 1,040,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) (19,000)  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ (18,000)  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) (0.01%)  
Investment, Significant Unobservable Input [true false] true  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Energy Acquisition LP First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] Energy Acquisition LP [Member]  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Services: Business  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:SixMonthSofrMember  
Floor 2.00%  
Interest Rate 6.50%  
Maturity Date May 09, 2029  
Par Amount $ 18,913,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 18,552,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 18,599,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 8.58%  
Investment, Significant Unobservable Input [true false] true  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Farfetch US Holdings Inc. (United Kingdom) First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] rweic:FarfetchUSHoldingsInc.UnitedKingdomMember rweic:FarfetchUSHoldingsInc.UnitedKingdomMember
Investment, Type [Extensible Enumeration] First Lien Secured Debt First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration] Consumer Goods: Non-Durable Consumer Goods: Non-Durable
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthSOFRMember rweic:ThreeMonthSOFRMember
Floor 0.50% 0.50%
Interest Rate 6.25% 6.25%
Maturity Date Oct. 20, 2027 Oct. 20, 2027
Par Amount $ 9,601,000 $ 9,900,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 9,210,000 9,375,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 8,593,000 $ 9,372,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 3.96% 4.51%
Investment, Significant Unobservable Input [true false] false false
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: Gannett Fleming, Inc First Lien Secured Debt - Revolver    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   Gannett Fleming, Inc
Investment, Type [Extensible Enumeration]   rweic:FirstLienSecuredDebtRevolverMember
Investment, Industry Sector [Extensible Enumeration]   Construction & Building
Investment, Variable Interest Rate, Type [Extensible Enumeration]   rweic:ThreeMonthSOFRMember
Floor   1.00%
Interest Rate   6.60%
Maturity Date   Dec. 20, 2028
Par Amount   $ 1,364,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ (4,000)
Schedule of Investments - Percentage of Net Assets    
Investment, Significant Unobservable Input [true false]   true
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: Gannett Fleming, Inc. First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   Gannett Fleming, Inc
Investment, Type [Extensible Enumeration]   First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration]   Construction & Building
Investment, Variable Interest Rate, Type [Extensible Enumeration]   rweic:ThreeMonthSOFRMember
Floor   1.00%
Interest Rate   6.60%
Maturity Date   Dec. 20, 2028
Par Amount   $ 8,550,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   8,336,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 8,528,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   4.10%
Investment, Significant Unobservable Input [true false]   true
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: Guitar Center, Inc., Corporate Bond    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] rweic:GuitarCenterInc.Member rweic:GuitarCenterInc.Member
Investment, Type [Extensible Enumeration] Corporate Bond Corporate Bond
Investment, Industry Sector [Extensible Enumeration] Retail Retail
Interest Rate 8.50% 8.50%
Maturity Date Jan. 15, 2026 Jan. 15, 2026
Par Amount $ 10,888,000 $ 10,888
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 10,374,000 10,109,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 9,454,000 $ 9,583,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 4.36% 4.61%
Investment, Significant Unobservable Input [true false] false false
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: Hornblower Holdings, LP First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] Hornblower Holdings, LP [Member] Hornblower Holdings, LP [Member]
Investment, Type [Extensible Enumeration] First Lien Secured Debt First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration] us-gaap:TransportationSectorMember Transportation: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthSOFRMember us-gaap:PrimeRateMember
Floor 1.00% 1.00%
Interest Rate 5.50% 7.13%
Maturity Date Jul. 03, 2029 Nov. 10, 2025
Par Amount $ 17,254,000 $ 17,326,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 17,068,000 17,473,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 17,090,000 $ 17,250,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 7.88% 8.30%
Investment, Significant Unobservable Input [true false] true false
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: Hornblower Holdings, LP First Lien Secured Debt - Revolver    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] Hornblower Holdings, LP [Member]  
Investment, Type [Extensible Enumeration] rweic:FirstLienSecuredDebtRevolverMember  
Investment, Industry Sector [Extensible Enumeration] us-gaap:TransportationSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthSOFRMember  
Floor 1.00%  
Interest Rate 5.50%  
Maturity Date Jul. 03, 2029  
Par Amount $ 2,703,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ (29,000)  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) (0.01%)  
Investment, Significant Unobservable Input [true false] true  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Co First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] rweic:HoughtonMifflinHarcourtCoMember rweic:HoughtonMifflinHarcourtCoMember
Investment, Type [Extensible Enumeration] First Lien Secured Debt First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration] Services: Consumer Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember rweic:OneMonthSOFRMember
Floor 1.00% 1.00%
Interest Rate 8.10% 8.10%
Maturity Date Apr. 07, 2028 Apr. 07, 2028
Par Amount $ 12,344,000 $ 12,438,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 12,344,000 12,438,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 12,663,000 $ 12,572,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 5.84% 6.05%
Investment, Significant Unobservable Input [true false] false false
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: Inotiv, Inc. First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] rweic:InotivInc.Member rweic:InotivInc.Member
Investment, Type [Extensible Enumeration] First Lien Secured Debt First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration] Healthcare & Pharmaceuticals Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthSOFRMember rweic:SixMonthSofrMember
Floor 1.00% 1.00%
Interest Rate 6.50% 6.50%
Interest rate - PIK 0.25% 0.25%
Maturity Date Nov. 05, 2026 Nov. 05, 2026
Par Amount $ 11,937,000 $ 11,918,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 11,854,000 11,808,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 10,743,000 $ 11,442,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 4.95% 5.50%
Investment, Significant Unobservable Input [true false] false false
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: Interest Rate Swap Maturity Date June 17, 2027 Derivatives    
Schedule of Investments    
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthUsdLIBORBBAMember rweic:ThreeMonthUsdLIBORBBAMember
Securities Borrowed, Counterparty Name [Extensible Enumeration] rweic:GoldmanSachsAndCo.LLCMember rweic:GoldmanSachsAndCo.LLCMember
Schedule of Investments - Percentage of Net Assets    
Derivative, Swaption Interest Rate 3.5461% 3.5461%
Derivative, Contract End Date Jun. 17, 2027 Jun. 17, 2027
Derivative Asset, Notional Amount $ 7,000,000 $ 7,000
Derivative Asset $ (42,000) $ 98,000
Investment, Identifier [Axis]: Interest Rate Swap, Maturity Date July 7, 2027, Derivatives    
Schedule of Investments    
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthUsdLIBORBBAMember rweic:ThreeMonthUsdLIBORBBAMember
Securities Borrowed, Counterparty Name [Extensible Enumeration] rweic:GoldmanSachsAndCo.LLCMember rweic:GoldmanSachsAndCo.LLCMember
Schedule of Investments - Percentage of Net Assets    
Derivative, Swaption Interest Rate 2.8601% 2.8601%
Derivative, Contract End Date Jul. 07, 2027  
Derivative Asset, Notional Amount $ 5,000,000 $ 5,000
Derivative Asset $ 132,000 $ 173,000
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC (Delayed Draw Loan) First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] Ironhorse Purchaser, LLC rweic:IronhorsePurchaserLlcDelayedDrawMember
Investment, Type [Extensible Enumeration] First Lien Secured Debt First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration] Environmental Industries Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember rweic:ThreeMonthSOFRMember
Floor 1.00% 1.00%
Interest Rate 5.25% 6.76%
Maturity Date Sep. 30, 2027 Sep. 30, 2027
Par Amount $ 1,043,000 $ 1,043,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ (3,000) $ (15,000)
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   (0.01%)
Investment, Significant Unobservable Input [true false] true true
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] Ironhorse Purchaser, LLC Ironhorse Purchaser, LLC
Investment, Type [Extensible Enumeration] First Lien Secured Debt First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration] Environmental Industries Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember rweic:ThreeMonthSOFRMember
Floor 1.00% 1.00%
Interest Rate 5.25% 6.76%
Maturity Date Sep. 30, 2027 Sep. 30, 2027
Par Amount $ 10,495,000 $ 10,575,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 10,337,000 10,384,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 10,461,000 $ 10,426,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 4.82% 5.01%
Investment, Significant Unobservable Input [true false] true true
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC First Lien Secured Debt - Revolver    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] rweic:IronhorsePurchaserLlcRevolverMember rweic:IronhorsePurchaserLlcRevolverMember
Investment, Type [Extensible Enumeration] rweic:FirstLienSecuredDebtRevolverMember rweic:FirstLienSecuredDebtRevolverMember
Investment, Industry Sector [Extensible Enumeration] Environmental Industries Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember rweic:ThreeMonthSOFRMember
Floor 1.00% 1.00%
Interest Rate 5.25% 6.76%
Maturity Date Sep. 30, 2027 Sep. 30, 2027
Par Amount $ 1,000,000 $ 1,000,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 411,000 582,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 424,000 $ 588,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 0.20% 0.28%
Investment, Significant Unobservable Input [true false] true true
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: K1 Speed, Inc (Delayed Draw Loan) First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] K1 Speed Inc [Member]  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Hotel, Gaming and Leisure  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthSOFRMember  
Floor 1.00%  
Interest Rate 6.25%  
Maturity Date Jan. 02, 2029  
Par Amount $ 4,246,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) (26,000)  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ (74,000)  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) (0.03%)  
Investment, Significant Unobservable Input [true false] true  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: K1 Speed, Inc First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] K1 Speed Inc [Member]  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Hotel, Gaming and Leisure  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthSOFRMember  
Floor 1.00%  
Interest Rate 6.25%  
Maturity Date Jan. 02, 2029  
Par Amount $ 20,754,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 20,333,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 20,391,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 9.40%  
Investment, Significant Unobservable Input [true false] true  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Keel Platform, LLC (Delayed Draw Loan) First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] Keel Platform Llc [Member]  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Aerospace & Defense  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthSOFRMember  
Floor 0.75%  
Interest Rate 5.25%  
Maturity Date Jan. 19, 2031  
Par Amount $ 1,579,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 367,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 370,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 0.17%  
Investment, Significant Unobservable Input [true false] true  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Keel Platform, LLC First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] Keel Platform Llc [Member]  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Aerospace & Defense  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthSOFRMember  
Floor 0.75%  
Interest Rate 5.25%  
Maturity Date Jan. 19, 2031  
Par Amount $ 5,394,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 5,318,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 5,367,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 2.47%  
Investment, Significant Unobservable Input [true false] true  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: LSB Industries, Inc., Corporate Bond    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   rweic:LsbIndustriesInc.Member
Investment, Type [Extensible Enumeration]   Corporate Bond
Investment, Industry Sector [Extensible Enumeration]   Chemicals, Plastics, & Rubber
Interest Rate   6.25%
Maturity Date   Oct. 15, 2028
Par Amount   $ 5,043
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   4,549,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 4,792,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   2.30%
Investment, Significant Unobservable Input [true false]   false
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC (Delayed Draw Loan) First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   MB2 Dental Solutions, LLC [Member]
Investment, Type [Extensible Enumeration]   First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration]   Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]   rweic:OneMonthSOFRMember
Floor   1.00%
Interest Rate   6.60%
Maturity Date   Jan. 29, 2027
Par Amount   $ 9,974,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   6,525,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 6,714,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   3.23%
Investment, Significant Unobservable Input [true false]   true
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: MoneyGram International Inc Corporate Bond    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] rweic:MoneygramInternationalIncMember rweic:MoneygramInternationalIncMember
Investment, Type [Extensible Enumeration] Corporate Bond Corporate Bond
Investment, Industry Sector [Extensible Enumeration] Services: Consumer Services: Consumer
Interest Rate 9.00% 9.00%
Maturity Date Jun. 01, 2030 Jun. 01, 2030
Par Amount $ 7,721,000 $ 7,721
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 6,580,000 6,480,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 7,397,000 $ 7,586,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 3.41% 3.65%
Investment, Significant Unobservable Input [true false] false false
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: New AMI I (Associated Materials) First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   rweic:NewAmiIAssociatedMaterialsMember
Investment, Type [Extensible Enumeration]   First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration]   Construction & Building
Investment, Variable Interest Rate, Type [Extensible Enumeration]   rweic:OneMonthSOFRMember
Floor   0.50%
Interest Rate   6.00%
Maturity Date   Mar. 08, 2029
Par Amount   $ 3,960,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   3,346,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 3,544,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   1.70%
Investment, Significant Unobservable Input [true false]   false
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: PDS Holdco Inc. (Delayed Draw Loan) First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   rweic:PDSHoldcoInc.Member
Investment, Type [Extensible Enumeration]   First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration]   Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]   rweic:ThreeMonthSOFRMember
Floor   0.75%
Interest Rate   4.50%
Maturity Date   Aug. 18, 2028
Par Amount   $ 739,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   680,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 452,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   0.22%
Investment, Significant Unobservable Input [true false]   false
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: PDS Holdco Inc. First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   rweic:PDSHoldcoInc.Member
Investment, Type [Extensible Enumeration]   First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration]   Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]   rweic:ThreeMonthSOFRMember
Floor   0.75%
Interest Rate   4.50%
Maturity Date   Aug. 18, 2028
Par Amount   $ 7,680,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   7,067,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 4,690,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   2.26%
Investment, Significant Unobservable Input [true false]   false
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: PREIT Associates Lp First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] us-gaap:InvestmentAffiliatedIssuerMember  
Investment, Issuer Name [Extensible Enumeration] rweic:PreitAssociatesLpMember  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] FIRE: Real Estate  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember  
Floor 0.00%  
Interest Rate 7.00%  
Maturity Date Apr. 01, 2029  
Par Amount $ 20,059,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 20,059,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 20,109,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 9.27%  
Investment, Significant Unobservable Input [true false] false  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC (Delayed Draw Loan) First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   PT Intermediate Holdings III, LLC
Investment, Type [Extensible Enumeration]   First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration]   Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]   rweic:ThreeMonthSOFRMember
Floor   0.75%
Interest Rate   6.50%
Maturity Date   Nov. 01, 2028
Par Amount   $ 4,350,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   (28,000)
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 11,000
Schedule of Investments - Percentage of Net Assets    
Investment, Significant Unobservable Input [true false]   true
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   PT Intermediate Holdings III, LLC
Investment, Type [Extensible Enumeration]   First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration]   Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]   rweic:ThreeMonthSOFRMember
Floor   0.75%
Interest Rate   6.50%
Maturity Date   Nov. 01, 2028
Par Amount   $ 10,572,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   10,442,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 10,599,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   5.10%
Investment, Significant Unobservable Input [true false]   true
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: Parfums Holding Company, Inc First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   rweic:ParfumsHoldingCompanyInc.Member
Investment, Type [Extensible Enumeration]   First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration]   Consumer Goods: Non-Durable
Investment, Variable Interest Rate, Type [Extensible Enumeration]   rweic:ThreeMonthSOFRMember
Floor   1.50%
Interest Rate   6.26%
Maturity Date   Jun. 30, 2026
Par Amount   $ 4,538,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   4,404,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 4,441,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   2.14%
Investment, Significant Unobservable Input [true false]   false
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: Pennsylvania Real Estate Investment Trust First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   Pennsylvania Real Estate Investment Trust
Investment, Type [Extensible Enumeration]   First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration]   FIRE: Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Floor   0.50%
Interest Rate   6.50%
Maturity Date   Dec. 10, 2024
Par Amount   $ 14,456,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   14,456,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 14,492,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   6.97%
Investment, Significant Unobservable Input [true false]   false
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: Pennsylvania Real Estate Investment Trust First Lien Secured Debt - Revolver    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   Pennsylvania Real Estate Investment Trust
Investment, Type [Extensible Enumeration]   rweic:FirstLienSecuredDebtRevolverMember
Investment, Industry Sector [Extensible Enumeration]   FIRE: Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Floor   0.50%
Maturity Date   Dec. 10, 2024
Par Amount   $ 5,405,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   5,405,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 5,418,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   2.61%
Investment, Significant Unobservable Input [true false]   false
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: Planet US Buyer LLC (Wood Mackenzie) First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   rweic:PlanetUsBuyerLlcWoodMackenzieMember
Investment, Type [Extensible Enumeration]   First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration]   Technology Enabled Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   rweic:ThreeMonthSOFRMember
Floor   0.75%
Interest Rate   6.75%
Maturity Date   Jan. 30, 2030
Par Amount   $ 22,761,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   22,141,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 22,920,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   11.02%
Investment, Significant Unobservable Input [true false]   true
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: Planet US Buyer LLC (Wood Mackenzie) First Lien Secured Debt - Revolver    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   rweic:PlanetUsBuyerLlcWoodMackenzieMember
Investment, Type [Extensible Enumeration]   rweic:FirstLienSecuredDebtRevolverMember
Investment, Industry Sector [Extensible Enumeration]   Technology Enabled Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   rweic:ThreeMonthSOFRMember
Floor   0.75%
Interest Rate   6.75%
Maturity Date   Jan. 30, 2030
Par Amount   $ 1,835,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ (45,000)
Schedule of Investments - Percentage of Net Assets    
Investment, Significant Unobservable Input [true false]   true
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: S&S Holdings, LLC First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] rweic:SSHoldingsLLCMember rweic:SSHoldingsLLCMember
Investment, Type [Extensible Enumeration] First Lien Secured Debt First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration] Services: Business Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember rweic:ThreeMonthSOFRMember
Floor 0.50% 0.50%
Interest Rate 5.10% 5.10%
Maturity Date Mar. 11, 2028 Mar. 11, 2028
Par Amount $ 10,087,000 $ 15,016,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 9,557,000 14,184,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 10,028,000 $ 14,645,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 4.62% 7.04%
Investment, Significant Unobservable Input [true false] false false
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: SVP Singer Holdings Inc. Delayed Draw Loan First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] SVP Singer Holdings Inc [Member]  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Consumer Goods: Durable  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthSOFRMember  
Floor 0.75%  
Interest rate - PIK 9.86%  
Maturity Date Sep. 14, 2025  
Par Amount $ 1,075,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 645,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 645,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 0.30%  
Investment, Significant Unobservable Input [true false] true  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: SVP Singer Holdings Inc. First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] SVP Singer Holdings Inc [Member] SVP Singer Holdings Inc [Member]
Investment, Type [Extensible Enumeration] First Lien Secured Debt First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration] Consumer Goods: Durable Consumer Goods: Durable
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember rweic:ThreeMonthSOFRMember
Floor 0.75% 0.75%
Interest Rate   6.75%
Interest rate - PIK 8.36%  
Maturity Date Jul. 28, 2028 Jul. 28, 2028
Par Amount $ 19,053,000 $ 13,322,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 15,018,000 12,708,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 4,644,000 $ 3,997,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 2.14% 1.92%
Investment, Significant Unobservable Input [true false] false false
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: Sonrava Health Holdings, LLC    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] rweic:SonravaHealthHoldingsLlcMember  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Healthcare & Pharmaceuticals  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:SixMonthSofrMember  
Floor 0.75%  
Interest Rate 6.93%  
Maturity Date May 18, 2028  
Par Amount $ 5,332,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 5,161,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 5,332,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 2.46%  
Investment, Significant Unobservable Input [true false] false  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Staples, Inc. Corporate Bond    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] rweic:StaplesInc.Member  
Investment, Type [Extensible Enumeration] Corporate Bond  
Investment, Industry Sector [Extensible Enumeration] Services: Consumer  
Interest Rate 10.75%  
Maturity Date Sep. 01, 2029  
Par Amount $ 9,202,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 9,091,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 8,926,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 4.12%  
Investment, Significant Unobservable Input [true false] false  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Staples, Inc. First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] rweic:StaplesInc.Member  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Services: Consumer  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthSOFRMember  
Floor 0.50%  
Interest Rate 5.75%  
Maturity Date Sep. 01, 2029  
Par Amount $ 4,954,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 4,765,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 4,496,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 2.07%  
Investment, Significant Unobservable Input [true false] false  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Stonemor, Inc., Corporate Bond    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] rweic:StonemorInc.Member rweic:StonemorInc.Member
Investment, Type [Extensible Enumeration] Corporate Bond Corporate Bond
Investment, Industry Sector [Extensible Enumeration] Services: Consumer Services: Consumer
Interest Rate 8.50% 8.50%
Maturity Date May 15, 2029 May 15, 2029
Par Amount $ 4,692,000 $ 4,732
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 4,412,000 4,418,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 4,184,000 $ 3,734,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 1.93% 1.80%
Investment, Significant Unobservable Input [true false] false false
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: TPC Group, Inc. Corporate Bond    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] us-gaap:InvestmentAffiliatedIssuerMember us-gaap:InvestmentAffiliatedIssuerMember
Investment, Issuer Name [Extensible Enumeration] TPC Group, Inc TPC Group, Inc
Investment, Type [Extensible Enumeration] Corporate Bond Corporate Bond
Investment, Industry Sector [Extensible Enumeration] Chemicals, Plastics, & Rubber Chemicals, Plastics, & Rubber
Interest Rate 13.00% 13.00%
Maturity Date Dec. 16, 2027 Dec. 16, 2027
Par Amount $ 18,872,000 $ 22,023
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 18,956,000 22,143,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 19,229,000 $ 22,404,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 8.87% 10.77%
Investment, Significant Unobservable Input [true false] false false
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: Titan Purchaser, Inc. First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] rweic:TitanPurchaserInc.Member  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Metal & Mining  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthSOFRMember  
Floor 1.00%  
Interest Rate 6.00%  
Maturity Date Mar. 01, 2030  
Par Amount $ 3,434,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 3,404,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 3,486,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 1.61%  
Investment, Significant Unobservable Input [true false] true  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Unique Bidco AB (Sweden) First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] rweic:UniqueBidcoABSwedenMember rweic:UniqueBidcoABSwedenMember
Investment, Type [Extensible Enumeration] First Lien Secured Debt First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration] us-gaap:TransportationSectorMember Wholesale
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthEURIBORMember rweic:OneMonthEURIBORMember
Floor 0.00% 0.00%
Interest Rate 5.25% 5.25%
Maturity Date Mar. 11, 2029 Mar. 11, 2029
Par Amount $ 5,577,000 $ 5,577,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 5,205,000 5,150,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 5,789,000 $ 5,847,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 2.67% 2.81%
Investment, Significant Unobservable Input [true false] false false
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: Wellful Inc. First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration]   Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration]   rweic:WellfulIncMember
Investment, Type [Extensible Enumeration]   First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration]   Beverage, Food & Tobacco
Investment, Variable Interest Rate, Type [Extensible Enumeration]   rweic:OneMonthSOFRMember
Floor   0.75%
Interest Rate 6.25% 6.25%
Maturity Date   Apr. 21, 2027
Par Amount   $ 7,061,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   6,824,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated)   $ 6,223,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated)   2.99%
Investment, Significant Unobservable Input [true false]   false
Investment, Restriction Status [true false]   true
Investment, Identifier [Axis]: Wellful Inc. First Lien Term Loan    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments  
Investment, Issuer Name [Extensible Enumeration] rweic:WellfulIncMember  
Investment, Type [Extensible Enumeration] First Lien Secured Debt  
Investment, Industry Sector [Extensible Enumeration] Beverage, Food & Tobacco  
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:OneMonthSOFRMember  
Floor 0.75%  
Maturity Date Apr. 21, 2027  
Par Amount $ 6,921,000  
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 6,732,000  
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 4,222,000  
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 1.95%  
Investment, Significant Unobservable Input [true false] false  
Investment, Restriction Status [true false] true  
Investment, Identifier [Axis]: Werner FinCo LP Corporate Bond    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] rweic:WernerFincoLpMember rweic:WernerFincoLpMember
Investment, Type [Extensible Enumeration] Corporate Bond Corporate Bond
Investment, Industry Sector [Extensible Enumeration] Construction & Building Construction & Building
Interest Rate 11.50% 11.50%
Maturity Date Jun. 15, 2028 Jun. 15, 2028
Par Amount $ 1,070,000 $ 12,944
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 1,045,000 12,814,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 1,179,000 $ 13,426,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 0.54% 6.46%
Investment, Significant Unobservable Input [true false] false false
Investment, Restriction Status [true false] true true
Investment, Identifier [Axis]: Xponential Fitness LLC First Lien Secured Debt    
Schedule of Investments    
Investment, Issuer Affiliation [Extensible Enumeration] Non-controlled/non-affiliated investments Non-controlled/non-affiliated investments
Investment, Issuer Name [Extensible Enumeration] rweic:XponentialFitnessLlcMember rweic:XponentialFitnessLlcMember
Investment, Type [Extensible Enumeration] First Lien Secured Debt First Lien Secured Debt
Investment, Industry Sector [Extensible Enumeration] Hotel, Gaming and Leisure Hotel, Gaming and Leisure
Investment, Variable Interest Rate, Type [Extensible Enumeration] rweic:ThreeMonthSOFRMember rweic:ThreeMonthSOFRMember
Floor 1.00% 1.00%
Interest Rate 6.76% 6.76%
Maturity Date Mar. 16, 2026 Feb. 28, 2025
Par Amount $ 19,943,000 $ 14,853,000
Schedule of Investment - Cost    
Total Investments (Non-controlled/Non-affiliated/Affiliated) 19,789,000 14,669,000
Schedule of Investment - Fair Value    
Total Investments (Non-controlled/Non-affiliated/Affiliated) $ 19,943,000 $ 14,523,000
Schedule of Investments - Percentage of Net Assets    
Total Investments (Non-controlled/Non-affiliated/affiliated) 9.19% 6.98%
Investment, Significant Unobservable Input [true false] true true
Investment, Restriction Status [true false] true true