10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-021549 |
| Period End Date | 20220930 |
| Filing Date | 20221103 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | gecc-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$412.14M | USD | Point-in-time |
| Investments at Fair Value |
InvestmentOwnedAtFairValue
|
$286.69M | USD | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
3.00 | pure | Point-in-time |
| Percentage of Net Assets |
InvestmentOwnedPercentOfNetAssets
|
5.53 | pure | Point-in-time |
Income Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total interest income |
InterestIncomeOperating
|
$4.99M | USD | 1 Quarter |
| Total interest income |
InterestIncomeOperating
|
$15.14M | USD | 3 Qtrs |
| Total interest income |
InterestIncomeOperating
|
$12.77M | USD | 3 Qtrs |
| Total interest income |
InterestIncomeOperating
|
$5.87M | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$915.00K | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$740.00K | USD | 1 Quarter |
| Total dividend income |
DividendIncomeOperating
|
$2.81M | USD | 3 Qtrs |
| Total dividend income |
DividendIncomeOperating
|
$3.40M | USD | 3 Qtrs |
| Total other income |
OtherInterestAndDividendIncome
|
$949.00K | USD | 3 Qtrs |
| Total other income |
OtherInterestAndDividendIncome
|
$303.00K | USD | 1 Quarter |
| Total other income |
OtherInterestAndDividendIncome
|
$943.00K | USD | 3 Qtrs |
| Total other income |
OtherInterestAndDividendIncome
|
$586.00K | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$18.90M | USD | 3 Qtrs |
| Total investment income |
InterestAndDividendIncomeOperating
|
$6.03M | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$7.37M | USD | 1 Quarter |
| Total investment income |
InterestAndDividendIncomeOperating
|
$17.10M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$876.00K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$2.35M | USD | 3 Qtrs |
| Management fees |
ManagementFeeExpense
|
$804.00K | USD | 1 Quarter |
| Management fees |
ManagementFeeExpense
|
$2.30M | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$888.00K | USD | 3 Qtrs |
| Incentive fees |
IncentiveFeeExpense
|
$382.00K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$704.00K | USD | 3 Qtrs |
| Administration fees |
AdministrativeFeesExpense
|
$175.00K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$221.00K | USD | 1 Quarter |
| Administration fees |
AdministrativeFeesExpense
|
$511.00K | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$13.00K | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$13.00K | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$39.00K | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$41.00K | USD | 3 Qtrs |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$61.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$156.00K | USD | 3 Qtrs |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$49.00K | USD | 1 Quarter |
| Directors fees |
NoninterestExpenseDirectorsFees
|
$172.00K | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$878.00K | USD | 1 Quarter |
| Professional services |
ProfessionalFees
|
$1.61M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$1.67M | USD | 3 Qtrs |
| Professional services |
ProfessionalFees
|
$937.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$2.67M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$7.64M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$8.01M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$3.15M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$209.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$698.00K | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$561.00K | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$313.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.72M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$5.80M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$13.63M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$4.95M | USD | 1 Quarter |
| Incentive fee waiver |
IncentivesFeeWaiver
|
- | USD | 1 Quarter |
| Incentive fee waiver |
IncentivesFeeWaiver
|
$4.85M | USD | 3 Qtrs |
| Incentive fee waiver |
IncentivesFeeWaiver
|
- | USD | 1 Quarter |
| Incentive fee waiver |
IncentivesFeeWaiver
|
- | USD | 3 Qtrs |
| Net expenses |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
$5.80M | USD | 1 Quarter |
| Net expenses |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
$13.72M | USD | 3 Qtrs |
| Net expenses |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
$8.78M | USD | 3 Qtrs |
| Net expenses |
InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement
|
$4.95M | USD | 1 Quarter |
| Net investment income before taxes |
NetInvestmentIncome
|
$8.33M | USD | 3 Qtrs |
| Net investment income before taxes |
NetInvestmentIncome
|
$1.08M | USD | 1 Quarter |
| Net investment income before taxes |
NetInvestmentIncome
|
$1.57M | USD | 1 Quarter |
| Net investment income before taxes |
NetInvestmentIncome
|
$5.18M | USD | 3 Qtrs |
| Excise tax |
ExciseTax
|
$123.00K | USD | 3 Qtrs |
| Excise tax |
ExciseTax
|
- | USD | 1 Quarter |
| Excise tax |
ExciseTax
|
- | USD | 3 Qtrs |
| Excise tax |
ExciseTax
|
$22.00K | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$1.57M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$5.18M | USD | 3 Qtrs |
| Net investment income |
InvestmentIncomeNet
|
$1.06M | USD | 1 Quarter |
| Net investment income |
InvestmentIncomeNet
|
$8.20M | USD | 3 Qtrs |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-3.98M | USD | 3 Qtrs |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$1.17M | USD | 1 Quarter |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-128.51M | USD | 3 Qtrs |
| Total net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$1.66M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$10.71M | USD | 3 Qtrs |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$112.01M | USD | 3 Qtrs |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-6.36M | USD | 1 Quarter |
| Total net change in unrealized appreciation (depreciation) |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-902.00K | USD | 1 Quarter |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$6.72M | USD | 3 Qtrs |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$-4.70M | USD | 1 Quarter |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$-16.50M | USD | 3 Qtrs |
| Net realized and unrealized gains (losses) |
GainLossOnInvestments
|
$269.00K | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
$1.33M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
$11.90M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
$-8.30M | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
InvestmentCompanyNetAssetsFromOperationsIncreaseDecrease
|
$-3.13M | USD | 1 Quarter |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$1.42 | USD | 3 Qtrs |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$0.14 | USD | 1 Quarter |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$0.39 | USD | 1 Quarter |
| Net investment income per share (basic and diluted): |
InvestmentCompanyInvestmentIncomeLossPerShare
|
$1.32 | USD | 3 Qtrs |
| Earnings per share, basic |
EarningsPerShareBasic
|
$-1.43 | USD | 3 Qtrs |
| Earnings per share, basic |
EarningsPerShareBasic
|
$-0.79 | USD | 1 Quarter |
| Earnings per share, basic |
EarningsPerShareBasic
|
$3.02 | USD | 3 Qtrs |
| Earnings per share, basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$-0.79 | USD | 1 Quarter |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$-1.43 | USD | 3 Qtrs |
| Earnings per share,diluted |
EarningsPerShareDiluted
|
$3.02 | USD | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.60M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
5.80M | shares | 3 Qtrs |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.99M | shares | 1 Quarter |
| Weighted average shares outstanding basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
3.94M | shares | 3 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.60M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.94M | shares | 3 Qtrs |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.99M | shares | 1 Quarter |
| Weighted average shares outstanding diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
5.80M | shares | 3 Qtrs |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.61M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.58M | USD | Point-in-time |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$11.90M | USD | 3 Qtrs |
| Restricted cash |
RestrictedCash
|
$5.00K | USD | Point-in-time |
| Net increase (decrease) in net assets resulting from operations |
ProfitLoss
|
$-8.30M | USD | 3 Qtrs |
| Restricted cash |
RestrictedCash
|
$600.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$13.00K | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.18M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.14M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.61M | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash shown on the Consolidated Statements of Cash Flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50M | USD | Point-in-time |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$164.79M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsForPurchaseOfInvestmentOperatingActivity
|
$109.35M | USD | 3 Qtrs |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$-19.77M | USD | 3 Qtrs |
| Net change in short-term investments |
NetChangeInShortTermInvestments
|
$-4.00K | USD | 3 Qtrs |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$3.76M | USD | 3 Qtrs |
| Capitalized payment-in-kind interest |
CapitalizedPaymentInKindInterest
|
$934.00K | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$50.13M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromDispositionOfInvestmentOperatingActivity
|
$46.07M | USD | 3 Qtrs |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$46.41M | USD | 3 Qtrs |
| Proceeds from principal payments |
ProceedsFromPrincipalPayments
|
$43.55M | USD | 3 Qtrs |
| Net realized (gain) loss on investments |
RealizedInvestmentGainsLosses
|
$-3.98M | USD | 3 Qtrs |
| Net realized (gain) loss on investments |
RealizedInvestmentGainsLosses
|
$1.17M | USD | 1 Quarter |
| Net realized (gain) loss on investments |
RealizedInvestmentGainsLosses
|
$-128.51M | USD | 3 Qtrs |
| Net realized (gain) loss on investments |
RealizedInvestmentGainsLosses
|
$1.66M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$10.71M | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$112.01M | USD | 3 Qtrs |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-6.36M | USD | 1 Quarter |
| Net change in unrealized (appreciation) depreciation on investments |
UnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax
|
$-902.00K | USD | 1 Quarter |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$3.17M | USD | 3 Qtrs |
| Amortization of premium and accretion of discount, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.00M | USD | 3 Qtrs |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$648.00K | USD | 1 Quarter |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$982.00K | USD | 3 Qtrs |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$328.00K | USD | 1 Quarter |
| Amortization of discount (premium) on long term debt |
AmortizationOfDebtDiscountPremium
|
$1.16M | USD | 3 Qtrs |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.99M | USD | 3 Qtrs |
| (Increase) decrease in interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.24M | USD | 3 Qtrs |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$-713.00K | USD | 3 Qtrs |
| (Increase) decrease in dividends receivable |
IncreaseDecreaseInDividendsReceivable
|
$880.00K | USD | 3 Qtrs |
| (Increase) decrease in due from portfolio company |
IncreaseDecreaseInDueFromPortfolioCompany
|
$-834.00K | USD | 3 Qtrs |
| (Increase) decrease in due from portfolio company |
IncreaseDecreaseInDueFromPortfolioCompany
|
$-135.00K | USD | 3 Qtrs |
| (Increase) decrease in due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-17.00K | USD | 3 Qtrs |
| (Increase) decrease in due from affiliates |
IncreaseDecreaseDueFromAffiliates
|
$11.00K | USD | 3 Qtrs |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-67.00K | USD | 3 Qtrs |
| (Increase) decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$96.00K | USD | 3 Qtrs |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$1.15M | USD | 3 Qtrs |
| Increase (decrease) in due to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-4.89M | USD | 3 Qtrs |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-272.00K | USD | 3 Qtrs |
| Increase (decrease) in interest payable |
IncreaseDecreaseInInterestPayableNet
|
$29.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
$-66.00K | USD | 3 Qtrs |
| Increase (decrease) in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedExpensesAndOtherLiabilities
|
$296.00K | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-34.26M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-73.06M | USD | 3 Qtrs |
| Issuance of notes payable |
IssuanceOfNotesPayable
|
$55.26M | USD | 3 Qtrs |
| Borrowings under credit facility |
BorrowingsUnderCreditFacility
|
$10.00M | USD | 3 Qtrs |
| Repayment of notes payable |
RepaymentsOfNotesPayable
|
$30.29M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$37.51M | USD | Point-in-time |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.24M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$37.51M | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$469.00K | USD | 3 Qtrs |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.29M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$9.60M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividends
|
$7.24M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.62M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$40.49M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-7.64M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-32.57M | USD | 3 Qtrs |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.18M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.14M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.61M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.18M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$9.14M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$20.61M | USD | Point-in-time |
| Cash and cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.50M | USD | Point-in-time |
| Common stock distributed |
CommonStockDistributed
|
- | USD | 3 Qtrs |
| Common stock distributed |
CommonStockDistributed
|
- | USD | 1 Quarter |
| Common stock distributed |
CommonStockDistributed
|
$1.72M | USD | 3 Qtrs |
| Common stock distributed |
CommonStockDistributed
|
- | USD | 1 Quarter |
| Common stock issued in-kind |
CommonStockIssuedInKind
|
$2.60M | USD | 3 Qtrs |
| Cash paid for excise tax |
IncomeTaxesPaidNet
|
$162.00K | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$6.75M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$6.99M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.