10-Q Filing

PENNANTPARK FLOATING RATE CAPITAL LTD. CIK: 1504619 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-055631`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pflt-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 154 Cash Flow Statement 152

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Investments at cost	`InvestmentOwnedAtCost`	$1.49B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.49B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.09B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.09B	USD	Point-in-time
Cash and cash equivalents at cost	`CashAndCashEquivalentsAtCost`	$100.56M	USD	Point-in-time
Cash and cash equivalents at cost	`CashAndCashEquivalentsAtCost`	$100.56M	USD	Point-in-time
Cash and cash equivalents at cost	`CashAndCashEquivalentsAtCost`	$125.25M	USD	Point-in-time
Cash and cash equivalents at cost	`CashAndCashEquivalentsAtCost`	$125.25M	USD	Point-in-time
Credit facility payable, cost	`LineOfCreditAtCost`	$9.40M	USD	Point-in-time
Credit facility payable, cost	`LineOfCreditAtCost`	$9.40M	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$1.48B	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$1.48B	USD	Point-in-time
Credit facility payable, cost	`LineOfCreditAtCost`	$168.85M	USD	Point-in-time
Credit facility payable, cost	`LineOfCreditAtCost`	$168.85M	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$1.07B	USD	Point-in-time
Total investments	`InvestmentOwnedAtFairValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.25M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$11.89M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$11.89M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$10.42M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$10.42M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	63.23M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	63.23M	shares	Point-in-time
Distributions receivable	`DistributionsReceivable`	$577.00K	USD	Point-in-time
Distributions receivable	`DistributionsReceivable`	$577.00K	USD	Point-in-time
Distributions receivable	`DistributionsReceivable`	$565.00K	USD	Point-in-time
Distributions receivable	`DistributionsReceivable`	$565.00K	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	58.73M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	58.73M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.73M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	49.73M	shares	Point-in-time
Due from affiliate	`DueFromAffiliate`	$240.00K	USD	Point-in-time
Due from affiliate	`DueFromAffiliate`	$240.00K	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	58.73M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	58.73M	shares	Point-in-time
Due from affiliate	`DueFromAffiliate`	-	USD	Point-in-time
Due from affiliate	`DueFromAffiliate`	-	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	63.23M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	63.23M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$894.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$894.00K	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	-	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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`	$1.18B	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
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Amount Borrowed	`LineOfCredit`	$9.40M	USD	Point-in-time
Amount Borrowed	`LineOfCredit`	$9.40M	USD	Point-in-time
Amount Borrowed	`LineOfCredit`	$168.88M	USD	Point-in-time
Amount Borrowed	`LineOfCredit`	$168.88M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$11.30M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$11.30M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$8.62M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$8.62M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$6.48M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$6.48M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$6.02M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$6.02M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$4.91M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$4.91M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$3.92M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$3.92M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$4.63M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$4.63M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$4.77M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayable`	$4.77M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$3.42M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$3.42M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$2.76M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$2.76M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.79M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.79M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.56M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.56M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.29M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$1.29M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$2.10M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$2.10M	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	$104.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	$104.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	$566.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	$566.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$526.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$526.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$895.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$895.13M	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 63,228,138 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$63.00K	USD	Point-in-time
Common stock, 63,228,138 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$63.00K	USD	Point-in-time
Common stock, 63,228,138 and 58,734,702 shares issued and outstanding, respectively Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock, 63,228,138 and 58,734,702 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`	$815.59M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$815.59M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$765.19M	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`	$-111.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-94.94M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$527.09M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$527.09M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$513.53M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$513.53M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$720.71M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$720.71M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$658.01M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$658.01M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$554.67M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$554.67M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$653.61M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$653.61M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.13	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.13	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.15	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.15	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.40	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.40	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.62	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$11.62	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$34.55M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$34.55M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$82.33M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$82.33M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$65.89M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$65.89M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$44.35M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$44.35M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$14.69M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$14.69M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$23.63M	USD	2 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$23.63M	USD	2 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$19.61M	USD	2 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$19.61M	USD	2 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$9.75M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$9.75M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$7.62M	USD	2 Qtrs
Performance-based incentive fee	`IncentiveFeeExpense`	$7.62M	USD	2 Qtrs
Performance-based incentive fee	`IncentiveFeeExpense`	$4.77M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$4.77M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$4.19M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$4.19M	USD	1 Quarter
Performance-based incentive fee	`IncentiveFeeExpense`	$9.63M	USD	2 Qtrs
Performance-based incentive fee	`IncentiveFeeExpense`	$9.63M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$2.87M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$2.87M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$3.42M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$3.42M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$5.80M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$5.80M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$6.38M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$6.38M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.24M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.24M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$705.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$705.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.41M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.41M	USD	2 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$1.21M	USD	2 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$1.21M	USD	2 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$144.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$144.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$288.00K	USD	2 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$288.00K	USD	2 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$585.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$585.00K	USD	1 Quarter
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$34.73M	USD	2 Qtrs
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$34.73M	USD	2 Qtrs
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$17.66M	USD	1 Quarter
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$17.66M	USD	1 Quarter
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$43.09M	USD	2 Qtrs
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$43.09M	USD	2 Qtrs
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$24.72M	USD	1 Quarter
Expenses before provision for taxes	`ExpensesBeforeProvisionForTaxes`	$24.72M	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$701.00K	USD	2 Qtrs
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$701.00K	USD	2 Qtrs
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$150.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$150.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$547.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$547.00K	USD	1 Quarter
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$684.00K	USD	2 Qtrs
Provision for taxes on net investment income	`InvestmentIncomeOperatingTaxExpenseBenefit`	$684.00K	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$25.27M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$25.27M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$17.81M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$17.81M	USD	1 Quarter
Total expenses	`InvestmentIncomeInvestmentExpense`	$35.41M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$35.41M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$43.79M	USD	2 Qtrs
Total expenses	`InvestmentIncomeInvestmentExpense`	$43.79M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$38.54M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$38.54M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$19.09M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$19.09M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$30.48M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$30.48M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$16.74M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$16.74M	USD	1 Quarter
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	2 Qtrs
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-300.00K	USD	2 Qtrs
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$-300.00K	USD	2 Qtrs
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$300.00K	USD	Annual
Provision for taxes on realized gain on investments	`RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit`	$300.00K	USD	Annual
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$921.00K	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$921.00K	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-7.75M	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-7.75M	USD	2 Qtrs
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$4.01M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$4.01M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-7.82M	USD	1 Quarter
Net realized gain (loss) on investments	`RealizedGainLossInvestmentAndDerivativeOperatingAfterTax`	$-7.82M	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$230.00K	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$230.00K	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$3.65M	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$3.65M	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$230.00K	USD	2 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$230.00K	USD	2 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$2.93M	USD	2 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`ProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$2.93M	USD	2 Qtrs
Debt (appreciation) depreciation	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-909.00K	USD	2 Qtrs
Debt (appreciation) depreciation	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-909.00K	USD	2 Qtrs
Debt (appreciation) depreciation	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$23.00K	USD	2 Qtrs
Debt (appreciation) depreciation	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$23.00K	USD	2 Qtrs
Debt (appreciation) depreciation	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-39.00K	USD	1 Quarter
Debt (appreciation) depreciation	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$-39.00K	USD	1 Quarter
Debt (appreciation) depreciation	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$1.16M	USD	1 Quarter
Debt (appreciation) depreciation	`NetChangeInChangeInUnrealizedDepreciationAppreciationOnDebt`	$1.16M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-17.10M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-17.10M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-1.68M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-1.68M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$14.12M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$14.12M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$8.01M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$8.01M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$15.04M	USD	2 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$15.04M	USD	2 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$12.02M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$12.02M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-9.50M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-9.50M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-24.85M	USD	2 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$-24.85M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.62M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$5.62M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$31.11M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$31.11M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$7.24M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$7.24M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$53.58M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$53.58M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.12	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.12	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.15	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.15	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.89	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.89	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.51	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share (See Note 7)	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.51	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.64	USD	2 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.64	USD	2 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.65	USD	2 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.65	USD	2 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.35	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.35	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.31	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.31	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$53.58M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$53.58M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$5.62M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$5.62M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedDepreciationOnInvestments`	$-13.91M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedDepreciationOnInvestments`	$-13.91M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedDepreciationOnInvestments`	$20.94M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments	`NetChangeInUnrealizedDepreciationOnInvestments`	$20.94M	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$-23.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$-23.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$909.00K	USD	2 Qtrs
Net change in unrealized (appreciation) depreciation on debt	`NetChangeInUnrealizedDepreciationOnDebt`	$909.00K	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-7.46M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-7.46M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$921.00K	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$921.00K	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.07M	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.07M	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.61M	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.61M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$640.90M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$640.90M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$151.02M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$151.02M	USD	2 Qtrs
Payment-in-kind interest	`PaymentInKindIncome`	$1.62M	USD	2 Qtrs
Payment-in-kind interest	`PaymentInKindIncome`	$1.62M	USD	2 Qtrs
Payment-in-kind interest	`PaymentInKindIncome`	$193.00K	USD	2 Qtrs
Payment-in-kind interest	`PaymentInKindIncome`	$193.00K	USD	2 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$248.72M	USD	2 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$248.72M	USD	2 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$125.65M	USD	2 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$125.65M	USD	2 Qtrs
Amortization of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-761.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-761.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-704.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AccretionAmortizationOfDeferredFinancingCosts`	$-704.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.28M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.28M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.47M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$1.47M	USD	2 Qtrs
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$635.00K	USD	2 Qtrs
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$635.00K	USD	2 Qtrs
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$12.00K	USD	2 Qtrs
Distribution receivable	`IncreaseDecreaseInDividendsReceivable`	$12.00K	USD	2 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	-	USD	2 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	-	USD	2 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$-3.44M	USD	2 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$-3.44M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-894.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-894.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$43.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$43.00K	USD	2 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	-	USD	2 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	-	USD	2 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$240.00K	USD	2 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$240.00K	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$988.00K	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$988.00K	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-13.29M	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-13.29M	USD	2 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$2.69M	USD	2 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$2.69M	USD	2 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$488.00K	USD	2 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$488.00K	USD	2 Qtrs
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$-665.00K	USD	2 Qtrs
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$-665.00K	USD	2 Qtrs
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$154.00K	USD	2 Qtrs
Base management fee payable	`IncreaseDecreaseInBaseManagementFeePayable`	$154.00K	USD	2 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.02M	USD	2 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$1.02M	USD	2 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$139.00K	USD	2 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$139.00K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-230.00K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-230.00K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-2.93M	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInOtherDeferredLiability`	$-2.93M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-462.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-462.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-3.12M	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-3.12M	USD	2 Qtrs
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-395.00K	USD	2 Qtrs
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-395.00K	USD	2 Qtrs
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$811.00K	USD	2 Qtrs
Account payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$811.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.31M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.31M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-354.55M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-354.55M	USD	2 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$51.39M	USD	2 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$51.39M	USD	2 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$49.15M	USD	2 Qtrs
Proceeds from public offering	`ProceedsFromIssuanceInitialPublicOffering`	$49.15M	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$986.00K	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$986.00K	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$265.00K	USD	2 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$265.00K	USD	2 Qtrs
Capitalized borrowing costs	`CapitalizedBorrowingCosts`	-	USD	2 Qtrs
Capitalized borrowing costs	`CapitalizedBorrowingCosts`	-	USD	2 Qtrs
Capitalized borrowing costs	`CapitalizedBorrowingCosts`	$3.24M	USD	2 Qtrs
Capitalized borrowing costs	`CapitalizedBorrowingCosts`	$3.24M	USD	2 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$36.42M	USD	2 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$36.42M	USD	2 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$26.28M	USD	2 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$26.28M	USD	2 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$30.00M	USD	2 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$30.00M	USD	2 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$331.45M	USD	2 Qtrs
Borrowings under Credit Facility	`ProceedsFromLinesOfCredit`	$331.45M	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$172.00M	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$172.00M	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$48.00M	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$48.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$379.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$379.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.18M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.69M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$24.69M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-869.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-869.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.64M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$50.64M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$20.18M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$20.18M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.42M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$18.42M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.06M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.06M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$5.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$5.00K	USD	2 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$5.07M	USD	2 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$5.07M	USD	2 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$3.39M	USD	2 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$3.39M	USD	2 Qtrs

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