10-Q Filing

PENNANTPARK INVESTMENT CORP CIK: 1383414 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-055646`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pnnt-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 126 Income Statement 160 Cash Flow Statement 146

Balance Sheet 126 line items

Line Item	Tag	Value	Unit	Period
Investments at cost	`InvestmentOwnedAtCost`	$1.23B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.23B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.12B	USD	Point-in-time
Investments at cost	`InvestmentOwnedAtCost`	$1.12B	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$38.78M	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$38.78M	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$35.41M	USD	Point-in-time
Cash and cash equivalents, cost	`CashAndCashEquivalentsAtCost`	$35.41M	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$212.42M	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$212.42M	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.24B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.24B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.10B	USD	Point-in-time
Investments at fair value	`InvestmentOwnedAtFairValue`	$1.10B	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$396.46M	USD	Point-in-time
Truist Credit Facility payable, cost	`LineOfCreditAtCost`	$396.46M	USD	Point-in-time
Cash and cash equivalents (cost - $35,409 and $38,784, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$38.77M	USD	Point-in-time
Cash and cash equivalents (cost - $35,409 and $38,784, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$38.77M	USD	Point-in-time
Cash and cash equivalents (cost - $35,409 and $38,784, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$35.42M	USD	Point-in-time
Cash and cash equivalents (cost - $35,409 and $38,784, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$35.42M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$6.82M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$6.82M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.22M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.22M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$9.26M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$9.26M	USD	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.22M	shares	Point-in-time
Common stock, shares, issued	`CommonStockSharesIssued`	65.22M	shares	Point-in-time
Distribution receivable	`DistributionReceivable`	$5.08M	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$5.08M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Distribution receivable	`DistributionReceivable`	$5.31M	USD	Point-in-time
Distribution receivable	`DistributionReceivable`	$5.31M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	65.22M	shares	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 par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Due from affiliates	`DueFromAffiliate`	$270.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliate`	$270.00K	USD	Point-in-time
Due from affiliates	`DueFromAffiliate`	-	USD	Point-in-time
Due from affiliates	`DueFromAffiliate`	-	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$4.66M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$4.66M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.75M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.75M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost $396,456 and $212,420, respectively)	`LineOfCredit`	$206.94M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost $396,456 and $212,420, respectively)	`LineOfCredit`	$206.94M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost $396,456 and $212,420, respectively)	`LineOfCredit`	$392.55M	USD	Point-in-time
Truist Credit Facility payable, at fair value (cost $396,456 and $212,420, respectively)	`LineOfCredit`	$392.55M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$99.95M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$99.95M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$65.14M	USD	Point-in-time
Payable for investments purchased	`PayableForInvestmentsPurchased`	$65.14M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$13.70M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$13.70M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$4.57M	USD	Point-in-time
Distributions payable	`DistributionsPayable`	$4.57M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$6.75M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$6.75M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$2.82M	USD	Point-in-time
Accounts payable and accrued expenses	`OtherAccruedLiabilitiesCurrentAndNoncurrent`	$2.82M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$4.14M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$4.14M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$3.92M	USD	Point-in-time
Base management fee payable	`ManagementFeePayable`	$3.92M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayableNet`	$3.31M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayableNet`	$3.31M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayableNet`	$3.02M	USD	Point-in-time
Incentive fee payable	`IncentiveFeePayableNet`	$3.02M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.42M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.42M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.23M	USD	Point-in-time
Interest payable on debt	`InterestPayableCurrentAndNoncurrent`	$6.23M	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$299.00K	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$299.00K	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$4.10M	USD	Point-in-time
Due to affiliates	`TaxesPayableCurrent`	$4.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$654.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$654.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$789.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$789.71M	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, 65,224,500 shares issued and outstanding Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Common stock, 65,224,500 shares issued and outstanding Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Common stock, 65,224,500 shares issued and outstanding Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Common stock, 65,224,500 shares issued and outstanding Par value $0.001 per share and 100,000,000 shares authorized	`CommonStockValue`	$65.00K	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$746.47M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$746.47M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$746.47M	USD	Point-in-time
Paid-in capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$746.47M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-244.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-245.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-245.00M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$502.19M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$502.19M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$501.53M	USD	Point-in-time
Total net assets	`StockholdersEquity`	$501.53M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.70	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.70	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$8.98	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$8.98	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.69	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.69	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.60	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$7.60	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total investment income	`GrossInvestmentIncomeOperating`	$36.35M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$36.35M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$35.98M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$35.98M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$70.31M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$70.31M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$66.31M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$66.31M	USD	2 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$11.87M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$11.87M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$20.32M	USD	2 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$20.32M	USD	2 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$10.59M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$10.59M	USD	1 Quarter
Interest and expenses on debt	`InterestAndDebtExpense`	$21.42M	USD	2 Qtrs
Interest and expenses on debt	`InterestAndDebtExpense`	$21.42M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$4.14M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$4.14M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$4.04M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$4.04M	USD	1 Quarter
Base management fee	`ManagementFeeExpense`	$8.14M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$8.14M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$8.64M	USD	2 Qtrs
Base management fee	`ManagementFeeExpense`	$8.64M	USD	2 Qtrs
Incentive fee	`IncentiveFeeExpense`	$3.53M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$3.53M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$5.72M	USD	2 Qtrs
Incentive fee	`IncentiveFeeExpense`	$5.72M	USD	2 Qtrs
Incentive fee	`IncentiveFeeExpense`	$3.02M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$3.02M	USD	1 Quarter
Incentive fee	`IncentiveFeeExpense`	$6.34M	USD	2 Qtrs
Incentive fee	`IncentiveFeeExpense`	$6.34M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.59M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.59M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$835.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$835.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.38M	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$533.00K	USD	2 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$533.00K	USD	2 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$739.00K	USD	2 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$739.00K	USD	2 Qtrs
Administrative services expenses	`AdministrativeFeesExpense`	$550.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$550.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$267.00K	USD	1 Quarter
Administrative services expenses	`AdministrativeFeesExpense`	$267.00K	USD	1 Quarter
Expenses before provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$36.89M	USD	2 Qtrs
Expenses before provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$36.89M	USD	2 Qtrs
Expenses before provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$39.24M	USD	2 Qtrs
Expenses before provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$39.24M	USD	2 Qtrs
Expenses before provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$20.95M	USD	1 Quarter
Expenses before provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$20.95M	USD	1 Quarter
Expenses before provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$19.26M	USD	1 Quarter
Expenses before provision for taxes	`ExpensesBeforeManagementFeesWaiverProvisionForTaxesAndFinancingCosts`	$19.26M	USD	1 Quarter
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$450.00K	USD	1 Quarter
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$450.00K	USD	1 Quarter
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$1.17M	USD	2 Qtrs
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$1.17M	USD	2 Qtrs
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$2.45M	USD	2 Qtrs
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$2.45M	USD	2 Qtrs
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$775.00K	USD	1 Quarter
Provision for taxes on net investment income	`ProvisionForTaxesOnNetInvestmentIncome`	$775.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$21.73M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$21.73M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$39.34M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$39.34M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$19.71M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$19.71M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$40.40M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$40.40M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$14.25M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$14.25M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$16.64M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$16.64M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$26.97M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$26.97M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$29.91M	USD	2 Qtrs
Net investment income	`NetInvestmentIncome`	$29.91M	USD	2 Qtrs
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	1 Quarter
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	1 Quarter
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	2 Qtrs
Debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	2 Qtrs
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$177.00K	USD	1 Quarter
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$177.00K	USD	1 Quarter
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$717.00K	USD	1 Quarter
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$717.00K	USD	1 Quarter
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$177.00K	USD	2 Qtrs
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$177.00K	USD	2 Qtrs
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$717.00K	USD	2 Qtrs
Provision for taxes on realized gain on investments	`ProvisionForTaxesOnRealizedGainOnInvestments`	$717.00K	USD	2 Qtrs
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-144.65M	USD	2 Qtrs
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-144.65M	USD	2 Qtrs
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-31.03M	USD	1 Quarter
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-31.03M	USD	1 Quarter
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-29.20M	USD	2 Qtrs
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-29.20M	USD	2 Qtrs
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-148.72M	USD	1 Quarter
Net realized gain (loss) on investments and debt, total	`GainLossOnInvestments`	$-148.72M	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$-830.00K	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$-830.00K	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$896.00K	USD	2 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$896.00K	USD	2 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$-680.00K	USD	2 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	$-680.00K	USD	2 Qtrs
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	1 Quarter
Provision for taxes on unrealized appreciation (depreciation) on investments	`NetChangeInProvisionForTaxesOnUnrealizedAppreciationOnInvestments`	-	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$-470.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$-470.00K	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$-5.92M	USD	2 Qtrs
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$-5.92M	USD	2 Qtrs
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$1.57M	USD	2 Qtrs
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$1.57M	USD	2 Qtrs
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$-1.54M	USD	1 Quarter
Debt appreciation (depreciation)	`NetChangeInUnrealizedDepreciationAppreciationOnDebt`	$-1.54M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$26.03M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$26.03M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$32.86M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$32.86M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$136.95M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$136.95M	USD	1 Quarter
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$50.66M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on investments and debt	`UnrealizedGainLossInvestmentAndDerivativeOperatingBeforeTax`	$50.66M	USD	2 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-3.17M	USD	2 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-3.17M	USD	2 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-93.99M	USD	2 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-93.99M	USD	2 Qtrs
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$1.83M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$1.83M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-11.77M	USD	1 Quarter
Net realized and unrealized gain (loss) from investments and debt	`RealizedAndUnrealizedGainLossFromInvestmentsAndDebt`	$-11.77M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$16.09M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$16.09M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$26.74M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$26.74M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-67.02M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-67.02M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.25	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.25	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.41	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.41	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.07	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$0.07	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$-1.03	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations per common share	`InvestmentCompanyInvestmentIncomeLossFromOperationsPerShare`	$-1.03	USD	2 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.46	USD	2 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.46	USD	2 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.22	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.22	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.41	USD	2 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.41	USD	2 Qtrs
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.26	USD	1 Quarter
Net investment income per common share	`InvestmentCompanyInvestmentIncomeLossPerShare`	$0.26	USD	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$16.09M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$16.09M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-67.02M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$-67.02M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$4.87M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$4.87M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$26.74M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`ProfitLoss`	$26.74M	USD	2 Qtrs
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-28.28M	USD	2 Qtrs
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-28.28M	USD	2 Qtrs
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-43.84M	USD	2 Qtrs
Net change in net unrealized (appreciation) depreciation on investments	`NetChangeInNetUnrealizedAppreciationDepreciationOnInvestments`	$-43.84M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$-5.92M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$-5.92M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$1.57M	USD	2 Qtrs
Net change in unrealized appreciation (depreciation) on debt	`NetChangeInUnrealizedAppreciationDepreciationOnDebt`	$1.57M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-143.65M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-143.65M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-29.02M	USD	2 Qtrs
Net realized (gain) loss on investments	`RealizedInvestmentGainsLosses`	$-29.02M	USD	2 Qtrs
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	1 Quarter
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	1 Quarter
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	2 Qtrs
Debt extinguishment realized loss	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.69M	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.69M	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.72M	USD	2 Qtrs
Net accretion of discount and amortization of premium	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.72M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$144.49M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$144.49M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$529.16M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfSecuritiesOperatingActivities`	$529.16M	USD	2 Qtrs
Payment-in-kind income	`PaymentInKindIncome`	$1.81M	USD	2 Qtrs
Payment-in-kind income	`PaymentInKindIncome`	$1.81M	USD	2 Qtrs
Payment-in-kind income	`PaymentInKindIncome`	$2.02M	USD	2 Qtrs
Payment-in-kind income	`PaymentInKindIncome`	$2.02M	USD	2 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$396.81M	USD	2 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$396.81M	USD	2 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$144.78M	USD	2 Qtrs
Proceeds from dispositions of investments	`ProceedsFromSaleOfSecuritiesOperatingActivities`	$144.78M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$878.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$878.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$903.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$903.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$826.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$826.00K	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.44M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.44M	USD	2 Qtrs
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	-	USD	2 Qtrs
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	-	USD	2 Qtrs
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$-29.49M	USD	2 Qtrs
Receivables from investments sold	`IncreaseDecreaseInReceivablesFromInvestmentsSold`	$-29.49M	USD	2 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$2.41M	USD	2 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$2.41M	USD	2 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$233.00K	USD	2 Qtrs
Distribution receivable	`IncreaseDecreaseInDistributionReceivable`	$233.00K	USD	2 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$-1.19M	USD	2 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$-1.19M	USD	2 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$270.00K	USD	2 Qtrs
Due from affiliate	`IncreaseDecreaseDueFromAffiliates`	$270.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-636.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-636.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$8.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpensesOther`	$8.00M	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	-	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	-	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$-3.80M	USD	2 Qtrs
Due to affiliate	`IncreaseDecreaseInDueToAffiliates`	$-3.80M	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$34.81M	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$34.81M	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-15.15M	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentsPurchased`	$-15.15M	USD	2 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$185.00K	USD	2 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$185.00K	USD	2 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-171.00K	USD	2 Qtrs
Interest payable on debt	`IncreaseDecreaseInInterestPayableNet`	$-171.00K	USD	2 Qtrs
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$222.00K	USD	2 Qtrs
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$222.00K	USD	2 Qtrs
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$-809.00K	USD	2 Qtrs
Base management fee payable, net	`IncreaseDecreaseInBaseManagementFeePayableNet`	$-809.00K	USD	2 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-292.00K	USD	2 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$-292.00K	USD	2 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$3.53M	USD	2 Qtrs
Incentive fee payable	`IncreaseDecreaseInIncentiveFeePayable`	$3.53M	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-896.00K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	$-896.00K	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredLiabilities`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.94M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.94M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.42M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.42M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.48M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-150.87M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-150.87M	USD	2 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$36.52M	USD	2 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$36.52M	USD	2 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$20.55M	USD	2 Qtrs
Distributions paid to stockholders	`PaymentsOfDividends`	$20.55M	USD	2 Qtrs
Repayments under SBA debentures	`RepaymentsOfDebt`	$20.00M	USD	2 Qtrs
Repayments under SBA debentures	`RepaymentsOfDebt`	$20.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.05M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.05M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.51M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$147.51M	USD	2 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.44M	USD	2 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.44M	USD	2 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.36M	USD	2 Qtrs
Net increase (decrease) in cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.36M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.77M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.77M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.44M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$19.58M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$19.58M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$20.36M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$20.36M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$6.33M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$6.33M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$299.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$299.00K	USD	2 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$12.63M	USD	2 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$12.63M	USD	2 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$8.02M	USD	2 Qtrs
Non-cash exchanges and conversions	`NonCashExchangesAndConversions`	$8.02M	USD	2 Qtrs

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