10-Q Filing

BCP INVESTMENT CORP CIK: 1372807 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-040580`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ptmn-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 100 Cash Flow Statement 78

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$510.10M	USD	Point-in-time
Total Investments at Fair Value	`InvestmentOwnedAtFairValue`	$576.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$27.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.19M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$21.99M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$4.83M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$5.25M	USD	Point-in-time
Receivable for unsettled trades	`ReceivableForUnsettledTrades`	$1.75M	USD	Point-in-time
Receivable for unsettled trades	`ReceivableForUnsettledTrades`	$1.40M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$1.90M	USD	Point-in-time
Due from affiliates	`DueFromAffiliates`	$930.00K	USD	Point-in-time
Other assets	`OtherAssets`	$2.72M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$652.22M	USD	Point-in-time
Cost/Amortized Cost	`InvestmentOwnedAtCost`	$595.98M	USD	Point-in-time
Other assets	`OtherAssets`	$2.80M	USD	Point-in-time
Total Assets	`Assets`	$619.49M	USD	Point-in-time
Total Assets	`Assets`	$557.24M	USD	Point-in-time
2018-2 Secured Notes (net of discount of: 2023 - $938; 2022 - $1,226)	`SecuredDebt`	$146.73M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
2018-2 Secured Notes (net of discount of: 2023 - $938; 2022 - $1,226)	`SecuredDebt`	$176.94M	USD	Point-in-time
4.875% Notes Due 2026 (net of discount of: 2023 - $1,466; 2022 - $1,704; net of deferred financing costs of: 2023 - $692; 2022 - $818)	`NotesPayable`	$105.84M	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
4.875% Notes Due 2026 (net of discount of: 2023 - $1,466; 2022 - $1,704; net of deferred financing costs of: 2023 - $692; 2022 - $818)	`NotesPayable`	$105.48M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.94M	shares	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2023 - $941; 2022 - $1,107)	`LineOfCredit`	$77.06M	USD	Point-in-time
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2023 - $941; 2022 - $1,107)	`LineOfCredit`	$90.89M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	9.92M	shares	Point-in-time
Payable for unsettled trades	`PayableForUnsettledTrades`	$1.28M	USD	Point-in-time
Payable for unsettled trades	`PayableForUnsettledTrades`	$422.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.58M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.60M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	9.54M	shares	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$3.99M	USD	Point-in-time
Accounts payable, accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.61M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.62M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$3.72M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$1.02M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrentAndNoncurrent`	$900.00K	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$3.54M	USD	Point-in-time
Management and incentive fees payable	`ManagementAndIncentiveFeePayable`	$3.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$387.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$342.23M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,935,250 issued, and 9,537,236 outstanding at June 30, 2023, and 9,916,856 issued, and 9,581,536 outstanding at December 31, 2022	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,935,250 issued, and 9,537,236 outstanding at June 30, 2023, and 9,916,856 issued, and 9,581,536 outstanding at December 31, 2022	`CommonStockValue`	$95.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$736.78M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$735.81M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-504.76M	USD	Point-in-time
Total distributable (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-520.89M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$225.11M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$232.12M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$280.12M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$215.01M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$278.30M	USD	Point-in-time
Total Net Assets	`StockholdersEquity`	$261.67M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$619.49M	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$557.24M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$27.26	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$22.54	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$24.23	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$28.88	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$191.20K	USD	1 Quarter
Non-recurring fee income received	`NonRecurringFeeIncomeReceived`	$492.40K	USD	2 Qtrs
Total interest income	`InterestIncomeOperatingPaidInCash`	$24.76M	USD	2 Qtrs
Total interest income	`InterestIncomeOperatingPaidInCash`	$15.41M	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$11.51M	USD	1 Quarter
Total interest income	`InterestIncomeOperatingPaidInCash`	$31.11M	USD	2 Qtrs
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$966.00K	USD	1 Quarter
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$2.57M	USD	2 Qtrs
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$2.67M	USD	2 Qtrs
Total payment-in-kind income	`InterestIncomeOperatingPaidInKind`	$1.29M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$2.07M	USD	1 Quarter
Total dividend income	`DividendIncomeOperating`	$4.18M	USD	2 Qtrs
Total dividend income	`DividendIncomeOperating`	$4.79M	USD	2 Qtrs
Total dividend income	`DividendIncomeOperating`	$2.33M	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$175.00K	USD	1 Quarter
Total fees and other income	`FeesAndOtherIncome`	$1.49M	USD	2 Qtrs
Total fees and other income	`FeesAndOtherIncome`	$371.00K	USD	2 Qtrs
Total fees and other income	`FeesAndOtherIncome`	$919.00K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$15.04M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$19.63M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$39.95M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$31.99M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$4.22M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$3.82M	USD	2 Qtrs
Management fees	`ManagementFeeExpense`	$1.87M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$2.09M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$1.17M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$3.49M	USD	2 Qtrs
Performance-based incentive fees	`IncentiveFeeExpense`	$1.68M	USD	1 Quarter
Performance-based incentive fees	`IncentiveFeeExpense`	$2.85M	USD	2 Qtrs
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$6.37M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$7.23M	USD	2 Qtrs
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$3.89M	USD	1 Quarter
Interest and amortization of debt issuance costs	`InterestExpenseDebt`	$12.70M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.72M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$699.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$879.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.30M	USD	2 Qtrs
Administrative services expense	`AdministrativeFeesExpense`	$1.67M	USD	2 Qtrs
Administrative services expense	`AdministrativeFeesExpense`	$1.33M	USD	2 Qtrs
Administrative services expense	`AdministrativeFeesExpense`	$822.00K	USD	1 Quarter
Administrative services expense	`AdministrativeFeesExpense`	$659.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$862.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$675.00K	USD	1 Quarter
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$863.00K	USD	2 Qtrs
Other general and administrative expenses	`OtherGeneralAndAdministrativeExpense`	$432.00K	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$11.71M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$18.56M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$23.51M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$9.52M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$16.44M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$7.92M	USD	1 Quarter
NET INVESTMENT INCOME	`NetInvestmentIncome`	$13.43M	USD	2 Qtrs
NET INVESTMENT INCOME	`NetInvestmentIncome`	$5.52M	USD	1 Quarter
Net realized gain (loss) from derivatives	`GainLossOnSaleOfDerivatives`	$-2.10M	USD	2 Qtrs
Net realized gain (loss) from derivatives	`GainLossOnSaleOfDerivatives`	$-2.10M	USD	Annual
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-13.99M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-6.47M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-19.54M	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-9.56M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.41M	USD	Annual
Net change in unrealized appreciation (depreciation) on derivatives	`UnrealizedGainLossOnDerivatives`	$2.44M	USD	2 Qtrs
Net unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-4.18M	USD	1 Quarter
Net unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-10.14M	USD	2 Qtrs
Net unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$2.26M	USD	2 Qtrs
Net unrealized gain (loss) on investments	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$113.00K	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$77.00K	USD	1 Quarter
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$-407.00K	USD	2 Qtrs
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$517.00K	USD	2 Qtrs
Tax (provision) benefit on realized and unrealized gains (losses) on investments	`InvestmentIncomeOperatingTaxExpenseBenefit`	$164.00K	USD	1 Quarter
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-10.81M	USD	1 Quarter
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-17.80M	USD	2 Qtrs
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-19.29M	USD	2 Qtrs
Net realized and unrealized appreciation (depreciation) on investments, net of taxes	`NetRealizedAndUnrealizedAppreciationDepreciationOnInvestmentsNetOfTaxes`	$-13.96M	USD	1 Quarter
Realized gains (losses) on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-218.00K	USD	2 Qtrs
Realized gains (losses) on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-218.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-3.11M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-8.43M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-3.06M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-4.38M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.45	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.45	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Basic and Diluted:	`NetInvestmentIncomePerCommonShareBasicAndDiluted`	$0.83	USD	1 Quarter
Basic and Diluted:	`NetInvestmentIncomePerCommonShareBasicAndDiluted`	$1.39	USD	2 Qtrs
Basic and Diluted:	`NetInvestmentIncomePerCommonShareBasicAndDiluted`	$1.72	USD	2 Qtrs
Basic and Diluted:	`NetInvestmentIncomePerCommonShareBasicAndDiluted`	$0.57	USD	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.63M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.67M	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.54M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.55M	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.67M	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.55M	shares	2 Qtrs
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.54M	shares	1 Quarter
Weighted Average Shares of Common Stock Outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.63M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-4.38M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-3.06M	USD	2 Qtrs
Net realized (gains) losses on investment transactions	`RealizedInvestmentGainsLosses`	$-19.54M	USD	2 Qtrs
Net realized (gains) losses on investment transactions	`RealizedInvestmentGainsLosses`	$-9.65M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$-10.14M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$-4.18M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$2.26M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$2.14M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$-5.96M	USD	1 Quarter
Net change in unrealized (appreciation) depreciation from investments	`UnrealizedGainLossOnInvestments`	$113.00K	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$127.47M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$23.17M	USD	2 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$76.58M	USD	2 Qtrs
Proceeds from sales and redemptions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$84.86M	USD	2 Qtrs
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.35M	USD	2 Qtrs
Net accretion of investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.91M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$598.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$609.00K	USD	2 Qtrs
Realized (gains) losses on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-218.00K	USD	2 Qtrs
Realized (gains) losses on extinguishments of debt	`GainsLossesOnExtinguishmentOfDebt`	$-218.00K	USD	1 Quarter
Net payment-in-kind income	`PaidInKindIncome`	$2.67M	USD	2 Qtrs
Net payment-in-kind income	`PaidInKindIncome`	$2.57M	USD	2 Qtrs
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$-15.41M	USD	2 Qtrs
(Increase) decrease in receivable for unsettled trades	`IncreaseDecreaseInAccountsReceivable`	$360.00K	USD	2 Qtrs
(Increase) decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-2.69M	USD	2 Qtrs
(Increase) decrease in interest and dividends receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$310.00K	USD	2 Qtrs
(Increase) decrease in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$966.00K	USD	2 Qtrs
(Increase) decrease in due from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$186.00K	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$15.23M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$78.00K	USD	2 Qtrs
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$14.90M	USD	2 Qtrs
Increase (decrease) in payable for unsettled trades	`IncreaseDecreaseInAccountsPayableTrade`	$-854.00K	USD	2 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-104.00K	USD	2 Qtrs
Increase (decrease) in accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$432.00K	USD	2 Qtrs
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$-1.28M	USD	2 Qtrs
Increase (decrease) in management and incentive fees payable	`IncreaseDecreaseInManagementAndIncentiveFeesPayable`	$5.00K	USD	2 Qtrs
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-908.00K	USD	2 Qtrs
Increase (decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$121.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-626.00K	USD	2 Qtrs
Increase (decrease) in accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-96.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.86M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.95M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$776.00K	USD	2 Qtrs
Private placement and other	`ProceedsFromIssuanceOfPrivatePlacementAndOther`	$414.00K	USD	2 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	2 Qtrs
Stock repurchase program	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	2 Qtrs
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$12.71M	USD	2 Qtrs
Distributions to stockholders	`PaymentsOfDividendsCommonStock`	$11.49M	USD	2 Qtrs
Repayment of 2018-2 Secured Notes	`RepaymentsOfSecuredDebt`	$30.49M	USD	2 Qtrs
Repayment of Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$37.50M	USD	2 Qtrs
Borrowings from Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$12.50M	USD	2 Qtrs
Borrowings from Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$23.50M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.36M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.54M	USD	2 Qtrs
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.31M	USD	2 Qtrs
CHANGE IN CASH AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.31M	USD	2 Qtrs
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.34M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.45M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.03M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.34M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.45M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
CASH AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$27.98M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$15.19M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$21.99M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.34M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.45M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.13M	USD	Point-in-time
Total Cash and Restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.03M	USD	Point-in-time
Cash paid for interest during the period	`InterestPaidNet`	$12.21M	USD	2 Qtrs
Cash paid for interest during the period	`InterestPaidNet`	$2.85M	USD	2 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	$684.00K	USD	2 Qtrs
Reinvestment of distributions	`ReinvestmentOfDistributions`	$368.00K	USD	2 Qtrs

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