10-Q Filing

RUNWAY GROWTH FINANCE CORP. CIK: 1653384 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-054449`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rway-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 84 Cash Flow Statement 102

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Investment cost	`InvestmentOwnedAtCost`	$1.06B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$1.06B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$1.11B	USD	Point-in-time
Investment cost	`InvestmentOwnedAtCost`	$1.11B	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$1.02B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$1.02B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$1.07B	USD	Point-in-time
Total investments at fair value	`InvestmentOwnedAtFairValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.92M	USD	Point-in-time
Interest and fees receivable	`DividendAndInterestReceivable`	$6.85M	USD	Point-in-time
Interest and fees receivable	`DividendAndInterestReceivable`	$6.85M	USD	Point-in-time
Interest and fees receivable	`DividendAndInterestReceivable`	$8.27M	USD	Point-in-time
Interest and fees receivable	`DividendAndInterestReceivable`	$8.27M	USD	Point-in-time
Other assets	`OtherAssets`	$905.00K	USD	Point-in-time
Other assets	`OtherAssets`	$905.00K	USD	Point-in-time
Other assets	`OtherAssets`	$845.00K	USD	Point-in-time
Other assets	`OtherAssets`	$845.00K	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Credit facility	`LineOfCredit`	$272.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$272.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$237.00M	USD	Point-in-time
Credit facility	`LineOfCredit`	$237.00M	USD	Point-in-time
Unamortized deferred debt costs	`UnamortizedDebtIssuanceExpense`	$9.17M	USD	Point-in-time
Unamortized deferred debt costs	`UnamortizedDebtIssuanceExpense`	$9.17M	USD	Point-in-time
Unamortized deferred debt costs	`UnamortizedDebtIssuanceExpense`	$8.34M	USD	Point-in-time
Unamortized deferred debt costs	`UnamortizedDebtIssuanceExpense`	$8.34M	USD	Point-in-time
Total debt, less unamortized deferred debt costs	`LongTermDebt`	$510.08M	USD	Point-in-time
Total debt, less unamortized deferred debt costs	`LongTermDebt`	$510.08M	USD	Point-in-time
Total debt, less unamortized deferred debt costs	`LongTermDebt`	$475.91M	USD	Point-in-time
Total debt, less unamortized deferred debt costs	`LongTermDebt`	$475.91M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$13.84M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$13.84M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$12.50M	USD	Point-in-time
Incentive fees payable	`IncentiveFeePayable`	$12.50M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$6.76M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$6.76M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$7.93M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$7.93M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.74M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$2.74M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.78M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$3.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$501.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$501.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$532.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$532.08M	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 3)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$414.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$414.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$414.00K	USD	Point-in-time
Common stock, par value	`CommonStockValue`	$414.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$605.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$605.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$605.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$605.11M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-54.63M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-54.63M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-47.64M	USD	Point-in-time
Distributable earnings (losses)	`RetainedEarningsAccumulatedDeficit`	$-47.64M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$10.82M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$10.82M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$21.43M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonValue`	$21.43M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$547.07M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$547.07M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$569.81M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$569.81M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$529.47M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$529.47M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$576.05M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$576.05M	USD	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	39.62M	shares	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	39.62M	shares	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	40.51M	shares	Point-in-time
Shares of common stock outstanding ($0.01 par value, 100,000,000 shares authorized)	`CommonStockSharesOutstanding`	40.51M	shares	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.22	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.22	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.07	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$14.07	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.36	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.36	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.50	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$13.50	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Other Income	`OtherIncome`	$128.00K	USD	1 Quarter
Other Income	`OtherIncome`	$128.00K	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Other Income	`OtherIncome`	-	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$40.01M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$40.01M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$39.31M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$39.31M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$3.96M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$3.96M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$3.95M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$3.95M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$4.67M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$4.67M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$4.56M	USD	1 Quarter
Incentive fees	`IncentiveFeeExpense`	$4.56M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$10.92M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$10.92M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$10.86M	USD	1 Quarter
Interest and other debt financing expenses	`InterestAndOtherDebtFinancingExpenses`	$10.86M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$662.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$662.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$548.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$548.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$564.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$564.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$583.00K	USD	1 Quarter
Administration agreement expenses	`AdministrativeFeesExpense`	$583.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$268.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$268.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$208.00K	USD	1 Quarter
Insurance expense	`GeneralInsuranceExpense`	$208.00K	USD	1 Quarter
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$50.00K	USD	1 Quarter
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$50.00K	USD	1 Quarter
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$2.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$429.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$429.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$173.00K	USD	1 Quarter
Other expenses	`OtherExpenses`	$173.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.06M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$21.06M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.25M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.25M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.66M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$18.66M	USD	1 Quarter
Net realized gain (loss) on investments, including U.S. Treasury Bills	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investments, including U.S. Treasury Bills	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized gain (loss) on investments, including U.S. Treasury Bills	`RealizedInvestmentGainsLosses`	$-1.18M	USD	1 Quarter
Net realized gain (loss) on investments, including U.S. Treasury Bills	`RealizedInvestmentGainsLosses`	$-1.18M	USD	1 Quarter
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-5.08M	USD	1 Quarter
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-5.08M	USD	1 Quarter
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-6.62M	USD	1 Quarter
Net change in unrealized gain (loss) on investments, including U.S. Treasury Bills	`UnrealizedGainLossOnInvestments`	$-6.62M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-6.26M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-6.26M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-6.62M	USD	1 Quarter
Net realized and unrealized gain (loss) on investments	`GainLossOnInvestments`	$-6.62M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$11.98M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$11.98M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.45	USD	1 Quarter
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.45	USD	1 Quarter
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.46	USD	1 Quarter
Net investment income per common share (basic and diluted)	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.46	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (basic)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (diluted)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.39M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.39M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.51M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.51M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.51M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.51M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.39M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.39M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$11.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.05M	USD	1 Quarter
Payment in-kind interest	`PaymentInKindPrincipalAdditions`	$3.75M	USD	1 Quarter
Payment in-kind interest	`PaymentInKindPrincipalAdditions`	$3.75M	USD	1 Quarter
Payment in-kind interest	`PaymentInKindPrincipalAdditions`	$4.18M	USD	1 Quarter
Payment in-kind interest	`PaymentInKindPrincipalAdditions`	$4.18M	USD	1 Quarter
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$14.20M	USD	1 Quarter
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$14.20M	USD	1 Quarter
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$34.86M	USD	1 Quarter
Sales or repayments of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$34.86M	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-1.18M	USD	1 Quarter
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-1.18M	USD	1 Quarter
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-5.08M	USD	1 Quarter
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-5.08M	USD	1 Quarter
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-6.62M	USD	1 Quarter
Net change in unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-6.62M	USD	1 Quarter
Amortization of fixed income premiums or accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.87M	USD	1 Quarter
Amortization of fixed income premiums or accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.87M	USD	1 Quarter
Amortization of fixed income premiums or accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.01M	USD	1 Quarter
Amortization of fixed income premiums or accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.01M	USD	1 Quarter
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$701.00K	USD	1 Quarter
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$701.00K	USD	1 Quarter
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$840.00K	USD	1 Quarter
Amortization of deferred debt costs	`AmortizationOfFinancingCosts`	$840.00K	USD	1 Quarter
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.42M	USD	1 Quarter
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.42M	USD	1 Quarter
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$406.00K	USD	1 Quarter
(Increase) decrease in interest and fees receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$406.00K	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-276.00K	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-276.00K	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-60.00K	USD	1 Quarter
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-60.00K	USD	1 Quarter
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$764.00K	USD	1 Quarter
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$764.00K	USD	1 Quarter
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.34M	USD	1 Quarter
Increase (decrease) in incentive fees payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.34M	USD	1 Quarter
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.12M	USD	1 Quarter
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.12M	USD	1 Quarter
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.17M	USD	1 Quarter
Increase (decrease) in interest payable	`IncreaseDecreaseInInterestPayableNet`	$1.17M	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.04M	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.04M	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$42.00K	USD	1 Quarter
Increase (decrease) in accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$42.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.60M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.53M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.53M	USD	1 Quarter
Payments of deferred debt costs	`PaymentsOfDebtIssuanceCosts`	$735.00K	USD	1 Quarter
Payments of deferred debt costs	`PaymentsOfDebtIssuanceCosts`	$735.00K	USD	1 Quarter
Payments of deferred debt costs	`PaymentsOfDebtIssuanceCosts`	$4.00K	USD	1 Quarter
Payments of deferred debt costs	`PaymentsOfDebtIssuanceCosts`	$4.00K	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$55.00M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$55.00M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	1 Quarter
Borrowings under credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	1 Quarter
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$45.00M	USD	1 Quarter
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$45.00M	USD	1 Quarter
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$10.61M	USD	1 Quarter
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$10.61M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividends`	$19.04M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividends`	$19.04M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividends`	$18.23M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividends`	$18.23M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.04M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.04M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.65M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.65M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.94M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.94M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.49M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.97M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$616.00K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$616.00K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$340.00K	USD	1 Quarter
Taxes paid	`IncomeTaxesPaidNet`	$340.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$7.93M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$7.93M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$8.01M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$8.01M	USD	1 Quarter

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