10-K Filing

PENNANTPARK FLOATING RATE CAPITAL LTD. CIK: 1504619 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-068908`
Period End Date	20230930
Filing Date	20231208
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pflt-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 64 Cash Flow Statement 103

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Investments at cost	`InvestmentOwnedAtCost`	$1.18B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.09B	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$100.56M	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$51.52M	USD	Point-in-time
Credit Facility payable, cost	`LineOfCreditAtCost`	$168.83M	USD	Point-in-time
Credit Facility payable, cost	`LineOfCreditAtCost`	$9.40M	USD	Point-in-time
Total of investments	`InvestmentOwnedAtFairValue`	$1.07B	USD	Point-in-time
Total of investments	`InvestmentOwnedAtFairValue`	$1.16B	USD	Point-in-time
Asset backed debt payable, par	`AssetBackedDebtNetPar`	$228.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.49M	USD	Point-in-time
Asset backed debt payable, par	`AssetBackedDebtNetPar`	$228.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.56M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$7.54M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	45.35M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	58.73M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$10.42M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	38.77M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	45.35M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	38.88M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	38.77M	shares	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	$3.44M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	58.73M	shares	Point-in-time
Receivable for investments sold	`ReceivableInvestmentSale`	-	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Distribution receivable	`DistributionsReceivable`	-	USD	Point-in-time
Distribution receivable	`DistributionsReceivable`	$565.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$894.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$748.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$4.31M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$6.02M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	-	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$4.91M	USD	Point-in-time
Credit Facility payable, at fair value (cost-$9,400 and $168,830, respectively) (See Notes 5 and 11)	`LineOfCredit`	$167.56M	USD	Point-in-time
Credit Facility payable, at fair value (cost-$9,400 and $168,830, respectively) (See Notes 5 and 11)	`LineOfCredit`	$9.40M	USD	Point-in-time
2031 Asset-Backed Debt, net (par-$228,000) (See Notes 5 and 11)	`AssetBackedDebtNet`	$226.76M	USD	Point-in-time
2031 Asset-Backed Debt, net (par-$228,000) (See Notes 5 and 11)	`AssetBackedDebtNet`	$226.13M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$8.16M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$8.62M	USD	Point-in-time
Base management fee payable (See Note 3)	`ManagementFeePayable`	$2.76M	USD	Point-in-time
Base management fee payable (See Note 3)	`ManagementFeePayable`	$3.03M	USD	Point-in-time
Performance-based incentive fee payable (See Note 3)	`IncentiveFeePayable`	$4.63M	USD	Point-in-time
Performance-based incentive fee payable (See Note 3)	`IncentiveFeePayable`	$3.16M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.29M	USD	Point-in-time
Accrued other expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$765.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.57M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.79M	USD	Point-in-time
Due to Affiliates	`DueToAffiliates`	$566.00K	USD	Point-in-time
Due to Affiliates	`DueToAffiliates`	$3.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$700.38M	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 58,734,702 and 45,345,638 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$45.00K	USD	Point-in-time
Common stock, 58,734,702 and 45,345,638 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$59.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$618.03M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$765.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-111.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-48.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-90.98M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$653.61M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$527.09M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.62	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.62	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.31	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$10.96	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.15	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.82	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.62	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.13	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.97	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.30	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.21	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$12.70	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$105.48M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$82.69M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$139.34M	USD	Annual
Base management fee (See Note 3)	`ManagementFeeExpense`	$10.68M	USD	Annual
Base management fee (See Note 3)	`ManagementFeeExpense`	$11.40M	USD	Annual
Base management fee (See Note 3)	`ManagementFeeExpense`	$11.93M	USD	Annual
Performance-based incentive fee (See Note 3)	`IncentiveFeeExpense`	$5.34M	USD	Annual
Performance-based incentive fee (See Note 3)	`IncentiveFeeExpense`	$11.62M	USD	Annual
Performance-based incentive fee (See Note 3)	`IncentiveFeeExpense`	$16.87M	USD	Annual
Interest and expenses on debt (See Note 11)	`InterestAndDebtExpense`	$21.65M	USD	Annual
Interest and expenses on debt (See Note 11)	`InterestAndDebtExpense`	$29.75M	USD	Annual
Interest and expenses on debt (See Note 11)	`InterestAndDebtExpense`	$38.17M	USD	Annual
Administration fees	`GeneralAndAdministrativeExpense`	$999.00K	USD	Annual
Administration fees	`GeneralAndAdministrativeExpense`	$575.00K	USD	Annual
Administration fees	`GeneralAndAdministrativeExpense`	$900.00K	USD	Annual
Other general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$1.20M	USD	Annual
Other general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$3.42M	USD	Annual
Other general and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$2.62M	USD	Annual
Expenses before amendment costs, debt issuance costs and provision for taxes	`ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes`	$70.86M	USD	Annual
Expenses before amendment costs, debt issuance costs and provision for taxes	`ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes`	$39.77M	USD	Annual
Expenses before amendment costs, debt issuance costs and provision for taxes	`ExpensesBeforeAmendmentCostsDebtIssuanceCostsAndProvisionForTaxes`	$56.50M	USD	Annual
Credit Facility amendment costs and debt issuance costs (See Notes 5 and 11)	`CreditFacilityAmendmentCostsAndDebtIssuanceCosts`	$2.90M	USD	Annual
Credit Facility amendment costs and debt issuance costs (See Notes 5 and 11)	`CreditFacilityAmendmentCostsAndDebtIssuanceCosts`	-	USD	Annual
Credit Facility amendment costs and debt issuance costs (See Notes 5 and 11)	`CreditFacilityAmendmentCostsAndDebtIssuanceCosts`	-	USD	Annual
Provision for taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$984.00K	USD	Annual
Provision for taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$400.00K	USD	Annual
Provision for taxes	`InvestmentIncomeOperatingTaxExpenseBenefit`	$400.00K	USD	Annual
Total expenses	`InvestmentIncomeInvestmentExpense`	$71.85M	USD	Annual
Total expenses	`InvestmentIncomeInvestmentExpense`	$56.90M	USD	Annual
Total expenses	`InvestmentIncomeInvestmentExpense`	$43.07M	USD	Annual
Net investment income	`NetInvestmentIncome`	$39.63M	USD	Annual
Net investment income	`NetInvestmentIncome`	$67.49M	USD	Annual
Net investment income	`NetInvestmentIncome`	$48.58M	USD	Annual
Net realized loss on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-16.16M	USD	Annual
Net realized loss on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-11.11M	USD	Annual
Net realized loss on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-12.80M	USD	Annual
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$263.00K	USD	Annual
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	Annual
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	Annual
Provision for taxes on unrealized appreciation on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$-4.57M	USD	Annual
Provision for taxes on unrealized appreciation on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$2.77M	USD	Annual
Provision for taxes on unrealized appreciation on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	Annual
Debt depreciation (appreciation) (See Note 5 and 11)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$2.28M	USD	Annual
Debt depreciation (appreciation) (See Note 5 and 11)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$4.94M	USD	Annual
Debt depreciation (appreciation) (See Note 5 and 11)	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$11.61M	USD	Annual
Net change in unrealized (depreciation) appreciation on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-12.07M	USD	Annual
Net change in unrealized (depreciation) appreciation on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$29.69M	USD	Annual
Net change in unrealized (depreciation) appreciation on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-34.02M	USD	Annual
Net realized and unrealized (loss) gain from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-45.13M	USD	Annual
Net realized and unrealized (loss) gain from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$16.89M	USD	Annual
Net realized and unrealized (loss) gain from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-28.23M	USD	Annual
Net increase in net assets resulting from operations	`NetIncomeLoss`	$39.26M	USD	Annual
Net increase in net assets resulting from operations	`NetIncomeLoss`	$56.52M	USD	Annual
Net increase in net assets resulting from operations	`NetIncomeLoss`	$3.45M	USD	Annual
Net increase in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.77	USD	Annual
Net increase in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$1.46	USD	Annual
Net increase in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.29	USD	Annual
Net increase in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.47	USD	Annual
Net increase in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.08	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.02	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.17	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.18	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.12	USD	Annual
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$1.33	USD	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net increase in net assets resulting from operations	`ProfitLoss`	$56.52M	USD	Annual
Net increase in net assets resulting from operations	`ProfitLoss`	$3.45M	USD	Annual
Net increase in net assets resulting from operations	`ProfitLoss`	$39.26M	USD	Annual
Net change in unrealized (depreciation) appreciation on investments	`NetChangeInUnrealizedDepreciationAppreciationOnInvestments`	$24.51M	USD	Annual
Net change in unrealized (depreciation) appreciation on investments	`NetChangeInUnrealizedDepreciationAppreciationOnInvestments`	$12.56M	USD	Annual
Net change in unrealized (depreciation) appreciation on investments	`NetChangeInUnrealizedDepreciationAppreciationOnInvestments`	$-41.30M	USD	Annual
Net change in unrealized (depreciation) appreciation on debt	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$2.28M	USD	Annual
Net change in unrealized (depreciation) appreciation on debt	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$4.94M	USD	Annual
Net change in unrealized (depreciation) appreciation on debt	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$11.61M	USD	Annual
Net realized loss on investments	`RealizedInvestmentGainsLosses`	$-12.80M	USD	Annual
Net realized loss on investments	`RealizedInvestmentGainsLosses`	$-15.89M	USD	Annual
Net realized loss on investments	`RealizedInvestmentGainsLosses`	$-11.11M	USD	Annual
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.19M	USD	Annual
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$3.24M	USD	Annual
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.20M	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$661.11M	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$324.55M	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$607.76M	USD	Annual
Payment-in-kind interest	`PaymentInKindIncome`	$1.39M	USD	Annual
Payment-in-kind interest	`PaymentInKindIncome`	$3.02M	USD	Annual
Payment-in-kind interest	`PaymentInKindIncome`	$1.30M	USD	Annual
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$495.19M	USD	Annual
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$399.08M	USD	Annual
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$702.13M	USD	Annual
Amortization of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-737.00K	USD	Annual
Amortization of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-961.00K	USD	Annual
Amortization of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-1.41M	USD	Annual
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.77M	USD	Annual
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.88M	USD	Annual
(Increase) decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.10M	USD	Annual
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$33.97M	USD	Annual
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$-30.52M	USD	Annual
Decrease (increase) in receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$-3.44M	USD	Annual
(Increase) decrease in dividend receivable	`IncreaseDecreaseInDividendsReceivable`	-	USD	Annual
(Increase) decrease in dividend receivable	`IncreaseDecreaseInDividendsReceivable`	$565.00K	USD	Annual
(Increase) decrease in dividend receivable	`IncreaseDecreaseInDividendsReceivable`	-	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$748.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-173.00K	USD	Annual
(Increase) decrease in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$146.00K	USD	Annual
(Decrease) increase in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-9.75M	USD	Annual
(Decrease) increase in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-4.91M	USD	Annual
(Decrease) increase in payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$13.55M	USD	Annual
Increase in interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$452.00K	USD	Annual
Increase in interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$2.71M	USD	Annual
Increase in interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$1.85M	USD	Annual
(Decrease) increase in base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$268.00K	USD	Annual
(Decrease) increase in base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$-320.00K	USD	Annual
(Decrease) increase in base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$70.00K	USD	Annual
Increase (Decrease) in performance-based incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$2.54M	USD	Annual
Increase (Decrease) in performance-based incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-1.45M	USD	Annual
Increase (Decrease) in performance-based incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.46M	USD	Annual
Increase (decrease) in deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$4.57M	USD	Annual
Increase (decrease) in deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-2.77M	USD	Annual
Increase (Decrease) in accrued other expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-826.00K	USD	Annual
Increase (Decrease) in accrued other expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$522.00K	USD	Annual
Increase (Decrease) in accrued other expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-285.00K	USD	Annual
Increase (Decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$225.00K	USD	Annual
Increase (Decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-3.04M	USD	Annual
Increase (Decrease) in due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$3.38M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$140.56M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.80M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.58M	USD	Annual
Public offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.40M	USD	Annual
Public offering	`ProceedsFromIssuanceInitialPublicOffering`	$81.94M	USD	Annual
Public offering	`ProceedsFromIssuanceInitialPublicOffering`	$148.41M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$705.00K	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$1.97M	USD	Annual
Offering costs	`PaymentsOfStockIssuanceCosts`	$364.00K	USD	Annual
Distributions paid to stockholders	`PaymentsOfDividends`	$46.07M	USD	Annual
Distributions paid to stockholders	`PaymentsOfDividends`	$58.74M	USD	Annual
Distributions paid to stockholders	`PaymentsOfDividends`	$44.21M	USD	Annual
Borrowings under Credit Facility (See Notes 5 and 11)	`ProceedsFromLinesOfCredit`	$147.25M	USD	Annual
Borrowings under Credit Facility (See Notes 5 and 11)	`ProceedsFromLinesOfCredit`	$346.50M	USD	Annual
Borrowings under Credit Facility (See Notes 5 and 11)	`ProceedsFromLinesOfCredit`	$65.00M	USD	Annual
Repayments under Credit Facility (See Notes 5 and 11)	`RepaymentsOfLinesOfCredit`	$197.00M	USD	Annual
Repayments under Credit Facility (See Notes 5 and 11)	`RepaymentsOfLinesOfCredit`	$224.71M	USD	Annual
Repayments under Credit Facility (See Notes 5 and 11)	`RepaymentsOfLinesOfCredit`	$435.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.53M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.31M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$49.03M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.52M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.12M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-945.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$320.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.56M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.51M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.49M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.05M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.56M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$57.51M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.49M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.05M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$18.84M	USD	Annual
Interest paid	`InterestPaidNet`	$26.09M	USD	Annual
Interest paid	`InterestPaidNet`	$36.31M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$1.17M	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$405.00K	USD	Annual
Taxes paid	`IncomeTaxesPaidNet`	$530.00K	USD	Annual
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$3.39M	USD	Annual
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$20.49M	USD	Annual
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$50.35M	USD	Annual

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